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Aspen Grove Capital, LLC 13F holdings

Filed 2026-08-14 · Aspen Grove Capital, LLC · 214 positions · $694.5M

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TickerCompanySharesValue% of portfolio
FWONKLIBERTY MEDIA CORP DEL675.3K$64.3M9.3%
SPYSTATE STR SPDR S&P 500 ETF T79.4K$59.3M8.5%
FWONALIBERTY MEDIA CORP DEL350.3K$30.7M4.4%
IVVISHARES TR40.6K$30.4M4.4%
GOOGLALPHABET INC80.2K$28.6M4.1%
AXONAXON ENTERPRISE INC49.2K$27.6M4.0%
BKNGBOOKING HOLDINGS INC149.4K$26.6M3.8%
VEAVANGUARD TAX-MANAGED FDS367.5K$26.2M3.8%
VTIVANGUARD INDEX FDS70.6K$26.1M3.8%
METAMETA PLATFORMS INC46.0K$25.9M3.7%
GOOGALPHABET INC70.8K$25.0M3.6%
AAPLAPPLE INC68.2K$19.7M2.8%
VIGVANGUARD SPECIALIZED FUNDS71.9K$17.0M2.5%
VOOVANGUARD INDEX FDS23.0K$15.8M2.3%
AMZNAMAZON COM INC65.7K$15.7M2.3%
VLYVALLEY NATL BANCORP1.0M$15.3M2.2%
VTVANGUARD INTL EQUITY INDEX F88.9K$14.0M2.0%
EWWISHARES INC137.1K$10.3M1.5%
8L8CLIBERTY BROADBAND CORP288.2K$9.6M1.4%
IBMINTERNATIONAL BUSINESS MACHS29.0K$8.2M1.2%
INDAISHARES TR159.4K$7.9M1.1%
SDYSPDR SERIES TRUST50.3K$7.7M1.1%
MSFTMICROSOFT CORP16.9K$6.3M0.9%
NVDANVIDIA CORPORATION30.3K$6.1M0.9%
AVGOBROADCOM INC15.2K$5.7M0.8%
RYROYAL BK CDA26.5K$5.5M0.8%
LLYELI LILLY & CO4.3K$5.2M0.7%
BNYBANK OF NY MELLON CORP34.6K$5.0M0.7%
VWOVANGUARD INTL EQUITY INDEX F71.6K$4.3M0.6%
HDHOME DEPOT INC11.4K$4.0M0.6%
VUGVANGUARD INDEX FDS45.7K$3.9M0.6%
VTWOVANGUARD SCOTTSDALE FDS31.2K$3.8M0.5%
VTVVANGUARD INDEX FDS15.5K$3.4M0.5%
MSMORGAN STANLEY15.8K$3.3M0.5%
SCHDSCHWAB STRATEGIC TR100.4K$3.2M0.5%
WFCWELLS FARGO & CO37.6K$3.1M0.4%
CCAPCRESCENT CAP BDC INC319.1K$3.0M0.4%
SIRISIRIUSXM HOLDINGS INC98.6K$2.9M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL5.6K$2.8M0.4%
SCHVSCHWAB STRATEGIC TR73.8K$2.6M0.4%
SCHMSCHWAB STRATEGIC TR68.9K$2.5M0.4%
SCHGSCHWAB STRATEGIC TR72.6K$2.5M0.4%
JPMJPMORGAN CHASE & CO6.7K$2.2M0.3%
BACBANK OF AMER CORP37.4K$2.1M0.3%
YOUCLEAR SECURE INC37.2K$2.1M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC4.3K$2.0M0.3%
LYVLIVE NATION ENTERTAINMENT IN10.9K$2.0M0.3%
UNHUNITEDHEALTH GROUP INC4.4K$1.8M0.3%
IWFISHARES TR14.1K$1.8M0.3%
SCHASCHWAB STRATEGIC TR46.6K$1.7M0.2%
DELLDELL TECHNOLOGIES INC3.8K$1.6M0.2%
EUFNISHARES TR41.7K$1.6M0.2%
MAMASTERCARD INCORPORATED3.0K$1.5M0.2%
RKLBROCKET LAB CORP15.1K$1.5M0.2%
PFEPFIZER INC63.4K$1.5M0.2%
LULULULULEMON ATHLETICA INC12.3K$1.4M0.2%
UBERUBER TECHNOLOGIES INC18.9K$1.4M0.2%
SCHFSCHWAB STRATEGIC TR49.2K$1.4M0.2%
BXBLACKSTONE INC11.2K$1.3M0.2%
MUMICRON TECHNOLOGY INC1.1K$1.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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