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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,655 shares | $576,056 |
| GRACO INC | COM | 384109104 | — | 7,617 shares | $575,921 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,001 shares | $573,619 |
| ABBVIE INC | COM | 00287Y109 | — | 2,252 shares | $566,718 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,448 shares | $548,298 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,495 shares | $546,849 |
| WALMART INC | COM | 931142103 | — | 4,793 shares | $542,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,448 shares | $541,392 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,209 shares | $524,210 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 2,522 shares | $512,648 |
| GE VERNOVA INC | COM | 36828A101 | — | 424 shares | $498,403 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,325 shares | $486,082 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,826 shares | $484,367 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,683 shares | $476,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 653 shares | $472,119 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,366 shares | $466,499 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,930 shares | $463,021 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,901 shares | $462,008 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,131 shares | $457,111 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 36,790 shares | $448,102 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,371 shares | $446,956 |
| NETFLIX INC. | COM | 64110L106 | — | 6,227 shares | $444,608 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,098 shares | $429,173 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,937 shares | $428,464 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,935 shares | $404,892 |
| VISTRA CORP | COM | 92840M102 | — | 2,548 shares | $404,253 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 16,000 shares | $404,216 |
| COCA COLA CO | COM | 191216100 | — | 4,886 shares | $399,737 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,556 shares | $398,785 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,716 shares | $398,454 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,000 shares | $393,394 |
| SNAP INC | CL A | 83304A106 | — | 88,343 shares | $392,243 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,959 shares | $391,931 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,631 shares | $384,422 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,015 shares | $383,902 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,283 shares | $378,747 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,397 shares | $375,814 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,795 shares | $371,211 |
| RTX CORPORATION | COM | 75513E101 | — | 1,950 shares | $370,057 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,547 shares | $368,847 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,180 shares | $365,572 |
| GE AEROSPACE | COM NEW | 369604301 | — | 974 shares | $364,063 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 60,103 shares | $360,017 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,636 shares | $357,596 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,123 shares | $350,605 |
| EATON CORP PLC | SHS | G29183103 | — | 794 shares | $338,759 |
| SANDISK CORP | COM | 80004C200 | — | 147 shares | $334,238 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,457 shares | $331,380 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 985 shares | $328,628 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 334 shares | $327,661 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,751 shares | $326,487 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 709 shares | $325,982 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,531 shares | $324,452 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,262 shares | $320,979 |
| SOUTHERN CO | COM | 842587107 | — | 3,336 shares | $319,342 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,263 shares | $316,513 |
| PEPSICO INC | COM | 713448108 | — | 2,313 shares | $313,180 |
| ORACLE CORP | COM | 68389X105 | — | 2,129 shares | $312,005 |
| ANALOG DEVICES INC | COM | 032654105 | — | 783 shares | $310,984 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 304 shares | $307,456 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 10,000 shares | $303,200 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,864 shares | $300,720 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,827 shares | $296,823 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,792 shares | $289,789 |
| UBS GROUP AG | SHS | H42097107 | — | 5,798 shares | $287,398 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,763 shares | $279,781 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,173 shares | $278,494 |
| OKTA INC | CL A | 679295105 | — | 2,036 shares | $277,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,378 shares | $277,441 |
| ONEOK INC NEW | COM | 682680103 | — | 3,183 shares | $276,795 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,328 shares | $275,480 |
| BLACKROCK INC | COM | 09290D101 | — | 279 shares | $268,460 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 519 shares | $267,404 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,505 shares | $264,587 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 30,000 shares | $264,300 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,118 shares | $260,464 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,963 shares | $259,645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 516 shares | $258,944 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 631 shares | $258,395 |
| LOWES COS INC | COM | 548661107 | — | 1,162 shares | $256,365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,506 shares | $255,839 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 3,750 shares | $255,825 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,951 shares | $255,505 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,763 shares | $253,201 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,252 shares | $251,098 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,201 shares | $250,413 |
| BAXTER INTL INC | COM | 071813109 | — | 11,728 shares | $250,162 |
| UNION PAC CORP | COM | 907818108 | — | 918 shares | $249,696 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,446 shares | $247,877 |
| AON PLC | SHS CL A | G0403H108 | — | 738 shares | $244,787 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 15,133 shares | $235,954 |
| FEDEX CORP | COM | 31428X106 | — | 736 shares | $231,949 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 39,360 shares | $229,474 |
| MCDONALDS CORP | COM | 580135101 | — | 838 shares | $226,725 |
| VIATRIS INC | COM | 92556V106 | — | 14,049 shares | $223,102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,585 shares | $221,471 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,097 shares | $220,080 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,553 shares | $217,358 |
| 3M CO | COM | 88579Y101 | — | 1,332 shares | $215,664 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 4,400 shares | $213,356 |