Holders — by stockHoldings — by fund
Aspen Capital Management, 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 0002065974
$453.0M
disclosed book value
83
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 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 | DFICDIMENSIONAL ETF TRUST | 2.4M | $88.7M | 19.6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 1.6M | $70.0M | 15.4% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 824,636 | $34.8M | 7.7% |
| 4 | SGOVISHARES TR | 341,534 | $34.4M | 7.6% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 557,707 | $22.7M | 5% |
| 6 | DFATDIMENSIONAL ETF TRUST | 274,326 | $19.2M | 4.2% |
| 7 | DUSBDIMENSIONAL ETF TRUST | 351,153 | $17.8M | 3.9% |
| 8 | DFASDIMENSIONAL ETF TRUST | 214,183 | $17.6M | 3.9% |
| 9 | DFGRDIMENSIONAL ETF TRUST | 553,939 | $16.0M | 3.5% |
| 10 | USBUS BANCORP | 214,834 | $13.0M | 2.9% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 295,557 | $11.5M | 2.5% |
| 12 | DCORDIMENSIONAL ETF TRUST | 128,126 | $10.5M | 2.3% |
| 13 | DFAXDIMENSIONAL ETF TRUST | 201,329 | $7.4M | 1.6% |
| 14 | AAPLAPPLE INC | 22,182 | $6.4M | 1.4% |
| 15 | IWBISHARES TR | 14,706 | $6.0M | 1.3% |
| 16 | NVDANVIDIA CORPORATION | 27,591 | $5.5M | 1.2% |
| 17 | DFSUDIMENSIONAL ETF TRUST | 111,535 | $5.2M | 1.1% |
| 18 | DFSIDIMENSIONAL ETF TRUST | 92,563 | $4.2M | 0.9% |
| 19 | DFUVDIMENSIONAL ETF TRUST | 73,845 | $4.1M | 0.9% |
| 20 | TXNTEXAS INSTRS INC | 13,625 | $4.1M | 0.9% |
| 21 | QQQINVESCO QQQ TR | 5,490 | $4.0M | 0.9% |
| 22 | AVDEAMERICAN CENTY ETF TR | 37,046 | $3.3M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 7,846 | $2.9M | 0.6% |
| 24 | IVVISHARES TR | 3,514 | $2.6M | 0.6% |
| 25 | DFAWDIMENSIONAL ETF TRUST | 30,649 | $2.5M | 0.6% |
| 26 | IWMISHARES TR | 7,479 | $2.2M | 0.5% |
| 27 | AVUSAMERICAN CENTY ETF TR | 14,662 | $1.9M | 0.4% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,472 | $1.8M | 0.4% |
| 29 | DIASTATE STR SPDR DOW JONES IND | 3,050 | $1.6M | 0.4% |
| 30 | VTIVANGUARD INDEX FDS | 4,266 | $1.6M | 0.3% |
| 31 | VTVVANGUARD INDEX FDS | 6,712 | $1.5M | 0.3% |
| 32 | EFAISHARES TR | 14,000 | $1.5M | 0.3% |
| 33 | JPMJPMORGAN CHASE & CO | 4,243 | $1.4M | 0.3% |
| 34 | PAYOPAYONEER GLOBAL INC | 194,222 | $1.4M | 0.3% |
| 35 | AMZNAMAZON COM INC | 5,772 | $1.4M | 0.3% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 7,911 | $1.2M | 0.3% |
| 37 | AVUVAMERICAN CENTY ETF TR | 9,752 | $1.2M | 0.3% |
| 38 | GOOGLALPHABET INC | 3,132 | $1.1M | 0.2% |
| 39 | GOOGALPHABET INC | 3,023 | $1.1M | 0.2% |
| 40 | DFSEDIMENSIONAL ETF TRUST | 19,473 | $951,817 | 0.2% |
| 41 | MUMICRON TECHNOLOGY INC | 720 | $830,928 | 0.2% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 43 | TSLATESLA INC | 1,516 | $637,630 | 0.1% |
| 44 | CATCATERPILLAR INC | 584 | $621,902 | 0.1% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,198 | $599,467 | 0.1% |
| 46 | VOOVANGUARD INDEX FDS | 819 | $562,646 | 0.1% |
| 47 | CASYCASEYS GEN STORES INC | 702 | $557,943 | 0.1% |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 11,819 | $533,155 | 0.1% |
| 49 | LRCXLAM RESEARCH CORP | 1,210 | $524,329 | 0.1% |
| 50 | ESGVVANGUARD WORLD FD | 3,961 | $523,865 | 0.1% |
| 51 | EEMISHARES TR | 7,314 | $500,377 | 0.1% |
| 52 | SCHXSCHWAB STRATEGIC TR | 15,379 | $452,602 | 0.1% |
| 53 | SCHBSCHWAB STRATEGIC TR | 15,463 | $447,806 | 0.1% |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,506 | $444,719 | 0.1% |
| 55 | ISRGINTUITIVE SURGICAL INC | 1,111 | $441,822 | 0.1% |
| 56 | DFSBDIMENSIONAL ETF TRUST | 8,455 | $440,568 | 0.1% |
| 57 | VBVANGUARD INDEX FDS | 1,403 | $425,202 | 0.1% |
| 58 | AMATAPPLIED MATLS INC | 544 | $393,402 | 0.1% |
| 59 | LLYELI LILLY & CO | 323 | $387,416 | 0.1% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 411 | $384,105 | 0.1% |
| 61 | SCHFSCHWAB STRATEGIC TR | 13,039 | $361,169 | 0.1% |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 1,305 | $345,460 | 0.1% |
| 63 | AAGILENT TECHNOLOGIES INC | 2,573 | $341,774 | 0.1% |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 929 | $325,215 | 0.1% |
| 65 | RBLXROBLOX CORP | 5,973 | $324,812 | 0.1% |
| 66 | ABBVABBVIE INC | 1,251 | $314,802 | 0.1% |
| 67 | MRKMERCK & CO INC | 2,357 | $302,875 | 0.1% |
| 68 | VXUSVANGUARD STAR FDS | 3,538 | $302,464 | 0.1% |
| 69 | DEDEERE & CO | 461 | $292,426 | 0.1% |
| 70 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,974 | $284,842 | 0.1% |
| 71 | AVEMAMERICAN CENTY ETF TR | 2,938 | $283,488 | 0.1% |
| 72 | SHOPSHOPIFY INC | 2,300 | $262,614 | 0.1% |
| 73 | IJHISHARES TR | 3,283 | $253,150 | 0.1% |
| 74 | FXLFIRST TR EXCHANGE-TRADED FD | 1,127 | $244,807 | 0.1% |
| 75 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,648 | $241,179 | 0.1% |
| 76 | AGGISHARES TR | 2,364 | $233,975 | 0.1% |
| 77 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,207 | $231,607 | 0.1% |
| 78 | DFCADIMENSIONAL ETF TRUST | 4,529 | $227,269 | 0.1% |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 1,701 | $217,405 | 0% |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 4,578 | $216,082 | 0% |
| 81 | HDHOME DEPOT INC | 608 | $214,429 | 0% |
| 82 | SBUXSTARBUCKS CORP | 2,011 | $205,504 | 0% |
| 83 | AXPAMERICAN EXPRESS CO | 595 | $201,259 | 0% |
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.