Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $64.3M | 9.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $59.3M | 8.5% |
| Liberty Media Corp. DelCOM LBTY ONE S A | COM LBTY ONE S A | $30.7M | 4.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.4M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28.6M | 4.1% |
| Axon Enterprise Inc.COM | COM | $27.6M | 4.0% |
| Booking Holdings Inc.COM | COM | $26.6M | 3.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $26.2M | 3.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26.1M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $25.9M | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25M | 3.6% |
| Apple Inc.COM | COM | $19.7M | 2.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.8M | 2.3% |
| Amazon Com Inc.COM | COM | $15.7M | 2.3% |
| Valley Natl BancorpCOM | COM | $15.3M | 2.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $14M | 2.0% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $10.3M | 1.5% |
| Liberty Broadband Corp.COM SER C | COM SER C | $9.58M | 1.4% |
| International Business MachsCOM | COM | $8.16M | 1.2% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $7.87M | 1.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $7.66M | 1.1% |
| Microsoft Corp.COM | COM | $6.29M | 0.9% |
| Nvidia CorporationCOM | COM | $6.07M | 0.9% |
| Broadcom Inc.COM | COM | $5.74M | 0.8% |
| Royal BK CdaCOM | COM | $5.48M | 0.8% |
| Eli Lilly & COCOM | COM | $5.16M | 0.7% |
| Bank OF NY Mellon Corp.COM | COM | $5.01M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.27M | 0.6% |
| Home Depot Inc.COM | COM | $4.04M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.94M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.79M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.37M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $3.3M | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.18M | 0.5% |
| Wells Fargo & COCOM | COM | $3.11M | 0.4% |
| Crescent Cap Bdc Inc.COM | COM | $3.02M | 0.4% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $2.91M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.81M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.57M | 0.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.54M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.46M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.18M | 0.3% |
| Bank OF Amer Corp.COM | COM | $2.13M | 0.3% |
| Clear Secure Inc.COM CL A | COM CL A | $2.07M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.04M | 0.3% |
| Live Nation Entertainment INCOM | COM | $1.99M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $1.83M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.75M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.68M | 0.2% |
Liberty Media Corp. DelCOM LBTY ONE S C$64.3M
- Class
- COM LBTY ONE S C
- Share
- 9.3%
State Str SPDR S&P 500 ETF TTR UNIT$59.3M
- Class
- TR UNIT
- Share
- 8.5%
Liberty Media Corp. DelCOM LBTY ONE S A$30.7M
- Class
- COM LBTY ONE S A
- Share
- 4.4%
iShares TRCORE S&P500 ETF$30.4M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$28.6M
- Class
- CAP STK CL A
- Share
- 4.1%
Axon Enterprise Inc.COM$27.6M
- Class
- COM
- Share
- 4.0%
Booking Holdings Inc.COM$26.6M
- Class
- COM
- Share
- 3.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$26.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Vanguard Index FdsTOTAL STK MKT$26.1M
- Class
- TOTAL STK MKT
- Share
- 3.8%
Meta Platforms Inc.CL A$25.9M
- Class
- CL A
- Share
- 3.7%
Alphabet Inc.CAP STK CL C$25M
- Class
- CAP STK CL C
- Share
- 3.6%
Apple Inc.COM$19.7M
- Class
- COM
- Share
- 2.8%
Vanguard Specialized FundsDIV APP ETF$17M
- Class
- DIV APP ETF
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$15.8M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Amazon Com Inc.COM$15.7M
- Class
- COM
- Share
- 2.3%
Valley Natl BancorpCOM$15.3M
- Class
- COM
- Share
- 2.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$14M
- Class
- TT WRLD ST ETF
- Share
- 2.0%
iShares Inc.MSCI MEXICO ETF$10.3M
- Class
- MSCI MEXICO ETF
- Share
- 1.5%
Liberty Broadband Corp.COM SER C$9.58M
- Class
- COM SER C
- Share
- 1.4%
International Business MachsCOM$8.16M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI INDIA ETF$7.87M
- Class
- MSCI INDIA ETF
- Share
- 1.1%
SPDR Series TrustST STR SP DIV$7.66M
- Class
- ST STR SP DIV
- Share
- 1.1%
Microsoft Corp.COM$6.29M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$6.07M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$5.74M
- Class
- COM
- Share
- 0.8%
Royal BK CdaCOM$5.48M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$5.16M
- Class
- COM
- Share
- 0.7%
Bank OF NY Mellon Corp.COM$5.01M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.27M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Home Depot Inc.COM$4.04M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$3.94M
- Class
- GROWTH ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.79M
- Class
- VNG RUS2000IDX
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$3.37M
- Class
- VALUE ETF
- Share
- 0.5%
Morgan StanleyCOM NEW$3.3M
- Class
- COM NEW
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$3.18M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Wells Fargo & COCOM$3.11M
- Class
- COM
- Share
- 0.4%
Crescent Cap Bdc Inc.COM$3.02M
- Class
- COM
- Share
- 0.4%
Siriusxm Holdings Inc.COMMON STOCK$2.91M
- Class
- COMMON STOCK
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$2.81M
- Class
- CL B NEW
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.57M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Schwab Strategic TRUS MID-CAP ETF$2.54M
- Class
- US MID-CAP ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$2.46M
- Class
- US LCAP GR ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.18M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$2.13M
- Class
- COM
- Share
- 0.3%
Clear Secure Inc.COM CL A$2.07M
- Class
- COM CL A
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.04M
- Class
- SPONSORED ADS
- Share
- 0.3%
Live Nation Entertainment INCOM$1.99M
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$1.83M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.75M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$1.68M
- Class
- US SML CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 214 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1806027
- File number
- 028-22986
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $514M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 12
Common questions
What are Aspen Grove Capital’s 13F holdings worth?
$694 million across 214 positions for the quarter ended 30 June 2026.
What is Aspen Grove Capital’s largest 13F holding?
LIBERTY MEDIA CORP DEL (COM LBTY ONE S C) was the largest position at $64.3 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Aspen Grove Capital’s 13F portfolio?
The ten largest positions accounted for 49.8% of reported value and the twenty-five largest for 76.3%, across 214 positions as of 30 June 2026.
Does Form 13F show everything Aspen Grove Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspen Grove Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.