Aspen Grove Capital, LLC

Est. AUM

$514.1M

13F long equity, this entity only

Positions

200

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$51.7M	79314	10.06%	SOLE
2	META PLATFORMS INC	CL A	$26.5M	46300	5.15%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$26.4M	40457	5.14%	SOLE
4	BOOKING HOLDINGS INC	COM	$25.1M	5973	4.89%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.3M	364015	4.54%	SOLE
6	ALPHABET INC	CAP STK CL A	$23.0M	80130	4.48%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$22.6M	70419	4.39%	SOLE
8	ALPHABET INC	CAP STK CL C	$19.9M	69490	3.88%	SOLE
9	APPLE INC	COM	$16.7M	65858	3.25%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.5M	71957	3.01%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.8M	24689	2.87%	SOLE
12	LIBERTY BROADBAND CORP	COM SER C	$14.5M	288156	2.82%	SOLE
13	AMAZON COM INC	COM	$13.7M	65784	2.66%	SOLE
14	VALLEY NATL BANCORP	COM	$13.4M	1080900	2.60%	SOLE
15	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12.0M	87025	2.34%	SOLE
16	ISHARES INC	MSCI MEXICO ETF	$10.2M	135662	1.99%	SOLE
17	ISHARES TR	MSCI INDIA ETF	$7.5M	159411	1.45%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	50302	1.43%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$7.0M	29020	1.37%	SOLE
20	MICROSOFT CORP	COM	$6.2M	16747	1.21%	SOLE
21	NVIDIA CORPORATION	COM	$5.3M	30178	1.02%	SOLE
22	BROADCOM INC	COM	$4.7M	15136	0.91%	SOLE
23	ROYAL BK CDA	COM	$4.3M	26506	0.83%	SOLE
24	BANK NEW YORK MELLON CORP	COM	$4.1M	34611	0.80%	SOLE
25	AXON ENTERPRISE INC	COM	$3.9M	9227	0.76%	SOLE
26	ELI LILLY & CO	COM	$3.9M	4253	0.76%	SOLE
27	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	71109	0.75%	SOLE
28	HOME DEPOT INC	COM	$3.8M	11450	0.73%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$3.4M	7664	0.65%	SOLE
30	CRESCENT CAP BDC INC	COM	$3.3M	269852	0.64%	SOLE
31	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.3M	32722	0.64%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15425	0.59%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	98104	0.59%	SOLE
34	WELLS FARGO & CO	COM	$3.0M	37594	0.58%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	5553	0.52%	SOLE
36	MORGAN STANLEY	COM NEW	$2.6M	15767	0.50%	SOLE
37	SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.3M	98648	0.44%	SOLE
38	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.2M	73705	0.44%	SOLE
39	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	68880	0.41%	SOLE
40	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	72626	0.41%	SOLE
41	JPMORGAN CHASE & CO	COM	$2.0M	6668	0.38%	SOLE
42	VANECK ETF TRUST	PHARMACEUTCL ETF	$1.9M	18676	0.38%	SOLE
43	LULULEMON ATHLETICA INC	COM	$1.9M	12414	0.37%	SOLE
44	ISHARES TR	MSCI EURO FL ETF	$1.9M	53595	0.36%	SOLE
45	BANK AMERICA CORP	COM	$1.8M	37341	0.35%	SOLE
46	CLEAR SECURE INC	COM CL A	$1.8M	37202	0.35%	SOLE
47	PFIZER INC	COM	$1.8M	62585	0.34%	SOLE
48	LIVE NATION ENTERTAINMENT IN	COM	$1.7M	10878	0.32%	SOLE
49	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	4624	0.30%	SOLE
50	EXXON MOBIL CORP	COM	$1.6M	9203	0.30%	SOLE

1–50 of 200

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.