Holders — by stockHoldings — by fund
Aspen Grove Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806027
$694.5M
disclosed book value
214
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FWONKLIBERTY MEDIA CORP DEL | 675,346 | $64.3M | 9.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 79,367 | $59.3M | 8.5% |
| 3 | FWONALIBERTY MEDIA CORP DEL | 350,317 | $30.7M | 4.4% |
| 4 | IVVISHARES TR | 40,563 | $30.4M | 4.4% |
| 5 | GOOGLALPHABET INC | 80,154 | $28.6M | 4.1% |
| 6 | AXONAXON ENTERPRISE INC | 49,200 | $27.6M | 4% |
| 7 | BKNGBOOKING HOLDINGS INC | 149,398 | $26.6M | 3.8% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 367,542 | $26.2M | 3.8% |
| 9 | VTIVANGUARD INDEX FDS | 70,563 | $26.1M | 3.8% |
| 10 | METAMETA PLATFORMS INC | 46,008 | $25.9M | 3.7% |
| 11 | GOOGALPHABET INC | 70,823 | $25.0M | 3.6% |
| 12 | AAPLAPPLE INC | 68,187 | $19.7M | 2.8% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 71,910 | $17.0M | 2.5% |
| 14 | VOOVANGUARD INDEX FDS | 22,998 | $15.8M | 2.3% |
| 15 | AMZNAMAZON COM INC | 65,681 | $15.7M | 2.3% |
| 16 | VLYVALLEY NATL BANCORP | 1.0M | $15.3M | 2.2% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 88,904 | $14.0M | 2% |
| 18 | EWWISHARES INC | 137,120 | $10.3M | 1.5% |
| 19 | LBRDKLIBERTY BROADBAND CORP | 288,156 | $9.6M | 1.4% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 29,020 | $8.2M | 1.2% |
| 21 | INDAISHARES TR | 159,411 | $7.9M | 1.1% |
| 22 | SDYSPDR SERIES TRUST | 50,310 | $7.7M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 16,868 | $6.3M | 0.9% |
| 24 | NVDANVIDIA CORPORATION | 30,343 | $6.1M | 0.9% |
| 25 | AVGOBROADCOM INC | 15,199 | $5.7M | 0.8% |
| 26 | RYROYAL BK CDA | 26,479 | $5.5M | 0.8% |
| 27 | LLYELI LILLY & CO | 4,303 | $5.2M | 0.7% |
| 28 | BNYBANK OF NY MELLON CORP | 34,611 | $5.0M | 0.7% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 71,576 | $4.3M | 0.6% |
| 30 | HDHOME DEPOT INC | 11,446 | $4.0M | 0.6% |
| 31 | VUGVANGUARD INDEX FDS | 45,747 | $3.9M | 0.6% |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 31,222 | $3.8M | 0.5% |
| 33 | VTVVANGUARD INDEX FDS | 15,457 | $3.4M | 0.5% |
| 34 | MSMORGAN STANLEY | 15,767 | $3.3M | 0.5% |
| 35 | SCHDSCHWAB STRATEGIC TR | 100,375 | $3.2M | 0.5% |
| 36 | WFCWELLS FARGO & CO | 37,594 | $3.1M | 0.4% |
| 37 | CCAPCRESCENT CAP BDC INC | 319,072 | $3.0M | 0.4% |
| 38 | SIRISIRIUSXM HOLDINGS INC | 98,648 | $2.9M | 0.4% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,615 | $2.8M | 0.4% |
| 40 | SCHVSCHWAB STRATEGIC TR | 73,772 | $2.6M | 0.4% |
| 41 | SCHMSCHWAB STRATEGIC TR | 68,918 | $2.5M | 0.4% |
| 42 | SCHGSCHWAB STRATEGIC TR | 72,626 | $2.5M | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 6,670 | $2.2M | 0.3% |
| 44 | BACBANK OF AMER CORP | 37,359 | $2.1M | 0.3% |
| 45 | YOUCLEAR SECURE INC | 37,202 | $2.1M | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,256 | $2.0M | 0.3% |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 10,878 | $2.0M | 0.3% |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,395 | $1.8M | 0.3% |
| 49 | IWFISHARES TR | 14,100 | $1.8M | 0.3% |
| 50 | SCHASCHWAB STRATEGIC TR | 46,574 | $1.7M | 0.2% |
| 51 | DELLDELL TECHNOLOGIES INC | 3,814 | $1.6M | 0.2% |
| 52 | EUFNISHARES TR | 41,738 | $1.6M | 0.2% |
| 53 | MAMASTERCARD INCORPORATED | 2,994 | $1.5M | 0.2% |
| 54 | RKLBROCKET LAB CORP | 15,069 | $1.5M | 0.2% |
| 55 | PFEPFIZER INC | 63,351 | $1.5M | 0.2% |
| 56 | LULULULULEMON ATHLETICA INC | 12,336 | $1.4M | 0.2% |
| 57 | UBERUBER TECHNOLOGIES INC | 18,925 | $1.4M | 0.2% |
| 58 | SCHFSCHWAB STRATEGIC TR | 49,242 | $1.4M | 0.2% |
| 59 | BXBLACKSTONE INC | 11,175 | $1.3M | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 1,138 | $1.3M | 0.2% |
| 61 | TSLATESLA INC | 3,014 | $1.3M | 0.2% |
| 62 | RKTROCKET COS INC | 80,000 | $1.3M | 0.2% |
| 63 | XOMEXXON MOBIL CORP | 9,193 | $1.3M | 0.2% |
| 64 | EWJISHARES INC | 13,409 | $1.3M | 0.2% |
| 65 | ELEELEMENTAL RTY CORP | 70,550 | $1.2M | 0.2% |
| 66 | GSKGSK PLC | 23,082 | $1.2M | 0.2% |
| 67 | CBRSCEREBRAS SYSTEMS INC | 5,322 | $1.2M | 0.2% |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 13,183 | $1.2M | 0.2% |
| 69 | VYMVANGUARD WHITEHALL FDS | 7,346 | $1.2M | 0.2% |
| 70 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,632 | $1.2M | 0.2% |
| 71 | IWDISHARES TR | 4,730 | $1.1M | 0.2% |
| 72 | ASMLASML HLDG NV | 557 | $1.1M | 0.2% |
| 73 | MSIMOTOROLA SOLUTIONS INC | 2,613 | $1.1M | 0.2% |
| 74 | PMPHILIP MORRIS INTL INC | 5,946 | $1.1M | 0.2% |
| 75 | AMGNAMGEN INC | 2,888 | $1.0M | 0.2% |
| 76 | PPHVANECK ETF TRUST | 9,452 | $1.0M | 0.1% |
| 77 | EFAISHARES TR | 9,678 | $1.0M | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,575 | $914,933 | 0.1% |
| 79 | CATCATERPILLAR INC | 795 | $846,596 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 3,238 | $822,503 | 0.1% |
| 81 | VBVANGUARD INDEX FDS | 2,695 | $818,252 | 0.1% |
| 82 | HOODROBINHOOD MKTS INC | 8,105 | $812,769 | 0.1% |
| 83 | DVYISHARES TR | 5,105 | $797,986 | 0.1% |
| 84 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,721 | $744,456 | 0.1% |
| 86 | VVISA INC | 2,159 | $740,841 | 0.1% |
| 87 | DHRDANAHER CORP DEL | 3,808 | $727,111 | 0.1% |
| 88 | BNDVANGUARD BD INDEX FDS | 9,846 | $722,795 | 0.1% |
| 89 | HEFAISHARES TR | 15,025 | $705,048 | 0.1% |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 19,175 | $704,908 | 0.1% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 734 | $687,564 | 0.1% |
| 92 | SRTASTRATA CRITICAL MEDICAL INC | 125,000 | $658,750 | 0.1% |
| 93 | KLACKLA CORP | 2,170 | $654,711 | 0.1% |
| 94 | LINLINDE PLC | 1,229 | $638,291 | 0.1% |
| 95 | VOVANGUARD INDEX FDS | 7,879 | $635,095 | 0.1% |
| 96 | CSCOCISCO SYS INC | 5,357 | $629,233 | 0.1% |
| 97 | INTCINTEL CORP | 4,315 | $602,503 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 2,010 | $599,121 | 0.1% |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PL | 601 | $580,410 | 0.1% |
| 100 | VBILVANGUARD INSTL INDEX FD | 7,620 | $576,682 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.