← Back to Discover
Aspen Grove Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $694,475,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $64,252,418
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $59,300,568
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S A · 531229771 · shares: $30,666,750
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,378,666
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,645,320
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $27,582,012
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $26,628,799
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,188,944
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $26,116,007
- META PLATFORMS INC · CL A · 30303M102 · shares: $25,916,068
Filing totals differ
The filing summary reports $694,475,869, while the holdings entries total $694,475,858.
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 675,346 shares | $64,252,418 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 79,367 shares | $59,300,568 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 350,317 shares | $30,666,750 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,563 shares | $30,378,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,154 shares | $28,645,320 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 49,200 shares | $27,582,012 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 149,398 shares | $26,628,799 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 367,542 shares | $26,188,944 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 70,563 shares | $26,116,007 |
| META PLATFORMS INC | CL A | 30303M102 | — | 46,008 shares | $25,916,068 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,823 shares | $25,024,771 |
| APPLE INC | COM | 037833100 | — | 68,187 shares | $19,731,057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 71,910 shares | $17,017,053 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,998 shares | $15,801,497 |
| AMAZON COM INC | COM | 023135106 | — | 65,681 shares | $15,654,643 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,039,625 shares | $15,345,219 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 88,904 shares | $13,956,918 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 137,120 shares | $10,321,044 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 288,156 shares | $9,584,085 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,020 shares | $8,160,974 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 159,411 shares | $7,873,309 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 50,310 shares | $7,656,224 |
| MICROSOFT CORP | COM | 594918104 | — | 16,868 shares | $6,292,804 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,343 shares | $6,071,531 |
| BROADCOM INC | COM | 11135F101 | — | 15,199 shares | $5,741,828 |
| ROYAL BK CDA | COM | 780087102 | — | 26,479 shares | $5,480,359 |
| ELI LILLY & CO | COM | 532457108 | — | 4,303 shares | $5,162,527 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,611 shares | $5,005,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 71,576 shares | $4,272,994 |
| HOME DEPOT INC | COM | 437076102 | — | 11,446 shares | $4,036,775 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 45,747 shares | $3,941,047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 31,222 shares | $3,790,975 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 15,457 shares | $3,368,979 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,767 shares | $3,296,132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 100,375 shares | $3,182,970 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,594 shares | $3,106,772 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 319,072 shares | $3,021,615 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 98,648 shares | $2,914,088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,615 shares | $2,809,690 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 73,772 shares | $2,568,082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 68,918 shares | $2,541,078 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 72,626 shares | $2,457,703 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,670 shares | $2,184,029 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,359 shares | $2,128,797 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 37,202 shares | $2,073,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,256 shares | $2,036,712 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,878 shares | $1,991,871 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,395 shares | $1,826,982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,100 shares | $1,750,797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 46,574 shares | $1,682,794 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,814 shares | $1,645,588 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 41,738 shares | $1,627,389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,994 shares | $1,538,012 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,069 shares | $1,531,764 |
| PFIZER INC | COM | 717081103 | — | 63,351 shares | $1,525,498 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,336 shares | $1,408,524 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,925 shares | $1,365,628 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 49,242 shares | $1,364,111 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,175 shares | $1,315,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,138 shares | $1,313,582 |
| TESLA INC | COM | 88160R101 | — | 3,014 shares | $1,267,688 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 80,000 shares | $1,260,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,193 shares | $1,257,315 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,409 shares | $1,250,732 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 70,550 shares | $1,231,803 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 23,082 shares | $1,220,779 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,322 shares | $1,176,162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,183 shares | $1,167,303 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,346 shares | $1,160,888 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,632 shares | $1,151,527 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,730 shares | $1,146,735 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 557 shares | $1,110,983 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,613 shares | $1,088,454 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,946 shares | $1,084,730 |
| AMGEN INC | COM | 031162100 | — | 2,888 shares | $1,046,108 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 9,452 shares | $1,033,640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,678 shares | $1,005,568 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,575 shares | $914,933 |
| CATERPILLAR INC | COM | 149123101 | — | 795 shares | $846,596 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,238 shares | $822,503 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,695 shares | $818,252 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,105 shares | $812,769 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,105 shares | $797,986 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,721 shares | $744,456 |
| VISA INC | COM CL A | 92826C839 | — | 2,159 shares | $740,841 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,808 shares | $727,111 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,846 shares | $722,795 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 15,025 shares | $705,048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,175 shares | $704,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 734 shares | $687,564 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 125,000 shares | $658,750 |
| KLA CORP | COM NEW | 482480100 | — | 2,170 shares | $654,711 |
| LINDE PLC | SHS | G54950103 | — | 1,229 shares | $638,291 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,879 shares | $635,095 |
| CISCO SYS INC | COM | 17275R102 | — | 5,357 shares | $629,233 |
| INTEL CORP | COM | 458140100 | — | 4,315 shares | $602,503 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,010 shares | $599,121 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 601 shares | $580,410 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,620 shares | $576,682 |