Q2 2026 13F · SEC CIK 1806027

Aspen Grove Capital, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $694.5M
Reported positions: 214
Top holdings a year, 3 yrs: +17.3%
Assets under management: $6.7B

Aspen Grove Capital, LLC is a wealth manager that reported 214 positions worth $694.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Liberty Media Corp Del (FWONK, 9.3%), Spdr S&p 500 ETF Tr (SPY, 8.5%), Liberty Media Corp Del (FWONA, 4.4%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Aspen Grove Capital, LLC holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspen Grove Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FWONKLiberty Media Corp Del	9.3%	—	675,346	—	$64.3M
SPYSpdr S&p 500 ETF Tr	8.5%	10.1%	79,367	+0.1%	$59.3M
FWONALiberty Media Corp Del	4.4%	—	350,317	—	$30.7M
IVVIshares Core S&p 500 ETF	4.4%	5.1%	40,563	+0.3%	$30.4M
GOOGLAlphabet Inc	4.1%	4.5%	80,154	+0.0%	$28.6M
AXONAxon Enterprise Inc	4.0%	0.8%	49,200	+433.2%	$27.6M
BKNGBooking Holdings Inc Com	3.8%	4.9%	149,398	+2401.2%	$26.6M
VEAVanguard Tax-Managed Fds	3.8%	4.5%	367,542	+1.0%	$26.2M
VTIVanguard Index Fds	3.8%	4.4%	70,563	+0.2%	$26.1M
METAMeta Platforms Inc Class A	3.7%	5.2%	46,008	-0.6%	$25.9M
GOOGAlphabet Inc	3.6%	3.9%	70,823	+1.9%	$25.0M
AAPLApple Inc	2.8%	3.3%	68,187	+3.5%	$19.7M
VIGVanguard Dividend Appreciation ETF	2.5%	3.0%	71,910	-0.1%	$17.0M
VOOVanguard S&p 500 ETF	2.3%	2.9%	22,998	-6.8%	$15.8M
AMZNAmazon Com Inc Com	2.3%	2.7%	65,681	-0.2%	$15.7M
VLYValley Natl Bancorp	2.2%	2.6%	1,039,625	-3.8%	$15.3M
VTVanguard Total World Stock Index Fund Et	2.0%	2.3%	88,904	+2.2%	$14.0M
EWWIshares Msci Mexico ETF	1.5%	2.0%	137,120	+1.1%	$10.3M
LBRDKLiberty Broadband Corp	1.4%	2.8%	288,156	+0.0%	$9.6M
IBMInternational Business Machs	1.2%	1.4%	29,020	+0.0%	$8.2M
INDAIshares Tr	1.1%	1.5%	159,411	+0.0%	$7.9M
SDYSpdr Series Trust	1.1%	1.4%	50,310	+0.0%	$7.7M
MSFTMicrosoft Corp	0.9%	1.2%	16,868	+0.7%	$6.3M
NVDANvidia Corporation Com	0.9%	1.0%	30,343	+0.5%	$6.1M
AVGOBroadcom Inc	0.8%	0.9%	15,199	+0.4%	$5.7M
RYRoyal Bank of Canada	0.8%	0.8%	26,479	-0.1%	$5.5M
LLYLilly Eli & Co	0.7%	0.8%	4,303	+1.2%	$5.2M
BNYBank of New York Mellon Corp	0.7%	0.8%	34,611	+0.0%	$5.0M
VWOVanguard Intl Equity Index F	0.6%	0.7%	71,576	+0.7%	$4.3M
HDHome Depot Inc Com	0.6%	0.7%	11,446	-0.0%	$4.0M
VUGVanguard Indx Fd	0.6%	0.7%	45,747	+496.9%	$3.9M
VTWOVanguard Scottsdale Fds	0.5%	0.6%	31,222	-4.6%	$3.8M
VTVVanguard Value ETF	0.5%	0.6%	15,457	+0.2%	$3.4M
MSMorgan Stanley Com New	0.5%	0.5%	15,767	+0.0%	$3.3M
SCHDSchwab Strategic Tr	0.5%	0.6%	100,375	+2.3%	$3.2M
WFCWells Fargo Co New	0.4%	0.6%	37,594	+0.0%	$3.1M
CCAPCrescent Cap Bdc Inc	0.4%	0.6%	319,072	+18.2%	$3.0M
SIRISirius XM	0.4%	0.4%	98,648	+0.0%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	5,615	+1.1%	$2.8M
SCHVSchwab Strategic Tr	0.4%	0.4%	73,772	+0.1%	$2.6M
SCHMSchwab Strategic Tr	0.4%	0.4%	68,918	+0.1%	$2.5M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.4%	72,626	+0.0%	$2.5M
JPMJpmorgan Chase & Co	0.3%	0.4%	6,670	+0.0%	$2.2M
BACBank of Amer Corp	0.3%	0.4%	37,359	+0.0%	$2.1M
YOUClear Secure Inc	0.3%	0.3%	37,202	+0.0%	$2.1M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	4,256	-8.0%	$2.0M
LYVLive Nation Entertainment in	0.3%	0.3%	10,878	+0.0%	$2.0M
UNHUnitedhealth Group Inc Com	0.3%	—	4,395	—	$1.8M
IWFIshares Russell 1000 Growth ETF	0.3%	—	14,100	—	$1.8M
SCHASchwab U.s. Small-Cap ETF	0.2%	—	46,574	—	$1.7M

What Aspen Grove Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$694.5M	214
Q1 2026	$514.1M	200
Q4 2025	$576.7M	204
Q3 2025	$594.3M	205
Q2 2025	$588.3M	235
Q1 2025	$520.1M	232
Q4 2024	$471.5M	203
Q3 2024	$452.5M	205
Q2 2024	$424.8M	206
Q1 2024	$353.5M	207
Q4 2023	$328.3M	189
Q3 2023	$269.3M	173

Questions about Aspen Grove Capital, LLC's portfolio

What stocks does Aspen Grove Capital, LLC own?

Aspen Grove Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 214 positions worth $694.5M. The largest are Liberty Media Corp Del (FWONK) at 9.3%, Spdr S&p 500 ETF Tr (SPY) at 8.5%, Liberty Media Corp Del (FWONA) at 4.4%, Ishares Core S&p 500 ETF (IVV) at 4.4% and Alphabet Inc (GOOGL) at 4.1%.

What did Aspen Grove Capital, LLC buy last quarter?

In Q2 2026, Aspen Grove Capital, LLC added Booking Holdings Inc Com (BKNG) (+2401.2% shares), Vanguard Indx Fd (VUG) (+496.9% shares) and Axon Enterprise Inc (AXON) (+433.2% shares), compared with its Q1 2026 filing.

What did Aspen Grove Capital, LLC sell last quarter?

In Q2 2026, Aspen Grove Capital, LLC cut from its top 50 Vaneck Vectors ETF Tr (PPH), cut from its top 50 Lululemon Athletica Inc Com (LULU), cut from its top 50 Ishares Tr (EUFN), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Exxon Mobil Corp (XOM), Taiwan Semiconductor Manufac (TSM) (-8.0% shares) and Vanguard S&p 500 ETF (VOO) (-6.8% shares), compared with its Q1 2026 filing.

How has Aspen Grove Capital, LLC's portfolio performed?

A portfolio copying Aspen Grove Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%.

When is Aspen Grove Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspen Grove Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspen Grove Capital, LLC manage?

Aspen Grove Capital, LLC reported $6.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $694.5M.