Aspen Grove Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aspen Grove Capital, LLC reported 214 stock positions worth $694.5 million. Its top holding was Liberty Media Class C (FWONK) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Liberty Media Class A (FWONA, 4.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 90 and reduced 42. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $694.5M (Q2 2026)
- SEC Filing
- 0001806027-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 214 stocks · $694.5M
| FWONK Liberty Media Corp. Class C | 9.25% | 675,346 | $64.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.54% | 79,367 | $59.3M | Add +0.1% |
| FWONA Liberty Media Corp. Class A | 4.42% | 350,317 | $30.7M | New |
| IVV iShares Core S&P 500 ETF | 4.37% | 40,563 | $30.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 4.12% | 80,154 | $28.6M | Add +0.0% |
| AXON Axon Enterprise Inc. | 3.97% | 49,200 | $27.6M | Add +433.2% |
| BKNG Booking Holdings Inc. | 3.83% | 149,398 | $26.6M | No change |
| VEA Vanguard Ftse Developed ETF | 3.77% | 367,542 | $26.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 70,563 | $26.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 3.73% | 46,008 | $25.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.60% | 70,823 | $25.0M | Add +1.9% |
| AAPL Apple Inc. | 2.84% | 68,187 | $19.7M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 71,910 | $17.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.28% | 22,998 | $15.8M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.25% | 65,681 | $15.7M | Reduce -0.2% |
| VLY Valley National Bancorp | 2.21% | 1,039,625 | $15.3M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 2.01% | 88,904 | $14.0M | Add +2.2% |
| EWW iShares MSCI Mexico ETF | 1.49% | 137,120 | $10.3M | Add +1.1% |
| LBRDK Liberty Broadband-C | 1.38% | 288,156 | $9.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 29,020 | $8.2M | No change |
| INDA iShares MSCI India ETF | 1.13% | 159,411 | $7.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 50,310 | $7.7M | Add +0.0% |
| MSFT Microsoft Corp. | 0.91% | 16,868 | $6.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.87% | 30,343 | $6.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.83% | 15,199 | $5.7M | Add +0.4% |
| RY Royal Bank of Canada | 0.79% | 26,479 | $5.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.74% | 4,303 | $5.2M | Add +1.2% |
| BNY Bank of New York Mellon Corp. | 0.72% | 34,611 | $5.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 71,576 | $4.3M | Add +0.7% |
| HD Home Depot Inc. | 0.58% | 11,446 | $4.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 45,747 | $3.9M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 31,222 | $3.8M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 15,457 | $3.4M | Add +0.2% |
| MS Morgan Stanley | 0.47% | 15,767 | $3.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.46% | 100,375 | $3.2M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.45% | 37,594 | $3.1M | No change |
| CCAP Crescent Capital BDC Inc. | 0.44% | 319,072 | $3.0M | Add +18.2% |
| SIRI Sirius XM Holdings Inc. | 0.42% | 98,648 | $2.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,615 | $2.8M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.37% | 73,772 | $2.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 68,918 | $2.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 72,626 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 6,670 | $2.2M | Add +0.0% |
| BAC Bank of America Corp. | 0.31% | 37,359 | $2.1M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.30% | 37,202 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 4,256 | $2.0M | Reduce -8.0% |
| LYV Live Nation Entertainment Inc. | 0.29% | 10,878 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 4,395 | $1.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 14,100 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 46,574 | $1.7M | Add +0.1% |
| DELL Dell Technologies -C | 0.24% | 3,814 | $1.6M | Add +0.2% |
| EUFN iShares MSCI Europe Financia | 0.23% | 41,738 | $1.6M | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.22% | 2,994 | $1.5M | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.22% | 15,069 | $1.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.22% | 63,351 | $1.5M | Add +1.2% |
| LULU Lululemon Athletica Inc. | 0.20% | 12,336 | $1.4M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.20% | 18,925 | $1.4M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 49,242 | $1.4M | Add +0.3% |
| BX Blackstone Inc. | 0.19% | 11,175 | $1.3M | Add +1.6% |
| MU Micron Technology Inc. | 0.19% | 1,138 | $1.3M | Add +10.6% |
| TSLA Tesla Inc. | 0.18% | 3,014 | $1.3M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.18% | 80,000 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 9,193 | $1.3M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.18% | 13,409 | $1.3M | Add +0.5% |
| ELE Elemental Royalty Corp. | 0.18% | 70,550 | $1.2M | No change |
| GSK GSK PLC-Spon ADR | 0.18% | 23,082 | $1.2M | Reduce -1.2% |
| CBRS Cerebras Systems Inc. Class A | 0.17% | 5,322 | $1.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 13,183 | $1.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,346 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,632 | $1.2M | Add +74.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,730 | $1.1M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 557 | $1.1M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.16% | 2,613 | $1.1M | Add +0.2% |
| PM Philip Morris International | 0.16% | 5,946 | $1.1M | Add +0.6% |
| AMGN Amgen Inc. | 0.15% | 2,888 | $1.0M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.15% | 9,452 | $1.0M | Reduce -49.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,678 | $1.0M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.13% | 1,575 | $915K | Add +8.8% |
| CAT Caterpillar Inc. | 0.12% | 795 | $847K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,238 | $823K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,695 | $818K | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 8,105 | $813K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 5,105 | $798K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 14,721 | $744K | Add +208.2% |
| V Visa Inc. Class A | 0.11% | 2,159 | $741K | Add +0.1% |
| DHR Danaher Corp. | 0.10% | 3,808 | $727K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.10% | 9,846 | $723K | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 15,025 | $705K | No change |
| EPD Enterprise Products Partners | 0.10% | 19,175 | $705K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.10% | 734 | $688K | Reduce -0.7% |
| SRTA Strata Critical Medical Inc. | 0.09% | 125,000 | $659K | No change |
| KLAC KLA Corp. | 0.09% | 2,170 | $655K | Add +0.5% |
| LIN Linde PLC | 0.09% | 1,229 | $638K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,879 | $635K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.09% | 5,357 | $629K | No change |
| INTC Intel Corp. | 0.09% | 4,315 | $603K | New |
| TXN Texas Instruments Inc. | 0.09% | 2,010 | $599K | No change |
| STX Seagate Technology Holdings | 0.08% | 601 | $580K | Reduce -9.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 7,620 | $577K | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.73% | −1.42 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 2.28% | −0.59 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 2.45% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.25% | −0.41 |
| VLY Valley National Bancorp | Reduce -3.8% | 2.21% | −0.40 |
| PPH Vaneck Pharmaceutical ETF | Reduce -49.4% | 0.15% | −0.23 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.20% | −0.17 |
| HD Home Depot Inc. | Reduce -0.0% | 0.58% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.08% | −0.14 |
| EUFN iShares MSCI Europe Financia | Reduce -22.1% | 0.23% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.18% | −0.12 |
| BBH Vaneck Biotech ETF | Reduce -48.7% | 0.07% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.6% | 0.55% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.57% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -1.2% | 0.18% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.20% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.06% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.05 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -3.3% | 0.07% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.14% | −0.05 |
| RY Royal Bank of Canada | Reduce -0.1% | 0.79% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.10% | −0.04 |
| DHR Danaher Corp. | Reduce -4.9% | 0.10% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| RKT Rocket Cos Inc. Class A | Reduce -0.1% | 0.18% | −0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.08% | −0.04 |
| AZN Astrazeneca PLC | Reduce -6.0% | 0.06% | −0.03 |
| SNY Sanofi-ADR | Reduce -12.1% | 0.04% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.04% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.1% | 0.08% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.05% | −0.03 |
| NRG NRG Energy Inc. | Reduce -2.5% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.07% | −0.02 |
| ASX Ase Technology Holding -ADR | Reduce -47.5% | 0.07% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -0.1% | 0.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.0% | 0.29% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -3.3% | 0.03% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.6% | 0.03% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -5.3% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FWONK Liberty Media Corp. Class C | New | 9.25% | +9.25 |
| FWONA Liberty Media Corp. Class A | New | 4.42% | +4.42 |
| AXON Axon Enterprise Inc. | Add +433.2% | 3.97% | +3.21 |
| CBRS Cerebras Systems Inc. Class A | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +10.6% | 0.19% | +0.12 |
| DELL Dell Technologies -C | Add +0.2% | 0.24% | +0.12 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +8.8% | 0.13% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +208.2% | 0.11% | +0.06 |
| MFSM MFS Active Inter Muni Bond | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +74.0% | 0.17% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| BRIE MFS BR Intl Equity ETF | New | 0.04% | +0.04 |
| UBS UBS Group AG-Reg | New | 0.04% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| MGM MGM Resorts International | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | Add +1.3% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.26% | +0.03 |
| KLAC KLA Corp. | Add +0.5% | 0.09% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| FMHI First Trust Municipal High I | New | 0.03% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.03% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +3.2% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.16% | +0.02 |
| INFY Infosys Ltd.-SP ADR | New | 0.02% | +0.02 |
| HIMX Himax Technologies Inc.-ADR | Add +3.1% | 0.03% | +0.01 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.01% | +0.01 |
| NTES Netease Inc.-ADR | Add +39.9% | 0.05% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +28.8% | 0.05% | −0.00 |
| BRN Barnwell Industries Inc. | Add +12.8% | 0.01% | −0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +3.0% | 0.02% | −0.01 |
| SE Sea Ltd.-ADR | Add +3.5% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Add +1.6% | 0.04% | −0.01 |
| SPOT Spotify Technology SA | Add +23.3% | 0.05% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.05% | −0.01 |
| KD Kyndryl Holdings Inc. | Add +4.8% | 0.02% | −0.01 |
| TPG TPG Inc. | Add +1.4% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +10.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.04% | −0.01 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $694.5M | FWONK, SPY, FWONA, IVV, GOOGL |
| Q1 2026 | 200 | $514.1M | SPY, META, IVV, BKNG, VEA |
| Q4 2025 | 204 | $576.7M | BKNG, SPY, META, IVV, VTI |
| Q3 2025 | 205 | $594.3M | BKNG, SPY, META, IVV, VEA |
| Q2 2025 | 235 | $588.3M | BKNG, SPY, META, VEA, IVV |
| Q1 2025 | 232 | $520.1M | BKNG, BATRK, SPY, IVV, VTI |
| Q4 2024 | 203 | $471.5M | BKNG, SPY, IVV, VTI, AAPL |
| Q3 2024 | 205 | $452.5M | BKNG, SPY, IVV, VT, VTI |
| Q2 2024 | 206 | $424.8M | BKNG, SPY, IVV, VT, VEA |
| Q1 2024 | 207 | $353.5M | SPY, VT, IVV, VEA, VTI |