Aspen Grove Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aspen Grove Capital, LLC reported 207 stock positions worth $353.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.2%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 8, added to 82 and reduced 44. The biggest buy was Vanguard Tot World STK ETF (VT, shares +16%) and the biggest sale Valley National Bancorp (VLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $353.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002644 ↗ filed May 15, 2024
Holdings Value
Holdings 207 stocks · $353.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.89% | 73,357 | $38.5M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 7.20% | 230,184 | $25.4M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 6.67% | 44,838 | $23.6M | No change |
| VEA Vanguard Ftse Developed ETF | 4.27% | 300,815 | $15.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.18% | 56,913 | $14.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 75,076 | $13.7M | Add +0.4% |
| AAPL Apple Inc. | 3.59% | 74,084 | $12.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 3.23% | 63,349 | $11.4M | Add +1.3% |
| VLY Valley National Bancorp | 2.96% | 1,297,430 | $10.5M | Reduce -0.1% |
| EWW iShares MSCI Mexico ETF | 2.08% | 105,899 | $7.3M | Add +14.6% |
| SDY SS SPDR S&P Dividend ETF | 1.90% | 51,207 | $6.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.89% | 44,165 | $6.7M | Add +0.7% |
| MSFT Microsoft Corp. | 1.82% | 15,318 | $6.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.76% | 12,784 | $6.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 28,741 | $5.5M | Reduce -30.7% |
| LULU Lululemon Athletica Inc. | 1.37% | 12,403 | $4.8M | Reduce -0.0% |
| INDA iShares MSCI India ETF | 1.27% | 86,914 | $4.5M | Add +25.7% |
| CCAP Crescent Capital BDC Inc. | 1.20% | 245,659 | $4.2M | Add +1.2% |
| EUFN iShares MSCI Europe Financia | 0.98% | 152,471 | $3.5M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 21,791 | $3.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.89% | 6,555 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.88% | 3,977 | $3.1M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 17,271 | $2.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 8,068 | $2.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 33,345 | $2.7M | Add +0.3% |
| RY Royal Bank of Canada | 0.75% | 26,437 | $2.7M | No change |
| MS Morgan Stanley | 0.70% | 26,351 | $2.5M | Add +3.6% |
| NVDA Nvidia Corp. | 0.65% | 2,541 | $2.3M | Add +9.6% |
| PPH Vaneck Pharmaceutical ETF | 0.65% | 25,210 | $2.3M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,225 | $2.2M | Add +28.3% |
| WFC Wells Fargo & Co. | 0.62% | 37,627 | $2.2M | Reduce -33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 55,067 | $2.1M | Reduce -31.9% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 25,063 | $2.0M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 35,091 | $2.0M | Reduce -42.2% |
| SCHV Schwab US Large-Cap Value | 0.56% | 26,140 | $2.0M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.55% | 19,113 | $2.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.54% | 1,435 | $1.9M | Add +2.1% |
| XES SS SPDR S&P Og Eqp & Serv | 0.51% | 19,504 | $1.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 41,356 | $1.7M | Add +25.1% |
| PFE Pfizer Inc. | 0.49% | 61,946 | $1.7M | Reduce -28.7% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 18,156 | $1.7M | Reduce -0.0% |
| BBH Vaneck Biotech ETF | 0.47% | 9,900 | $1.6M | No change |
| EWJ iShares MSCI Japan ETF | 0.46% | 22,887 | $1.6M | No change |
| EWZ iShares MSCI Brazil ETF | 0.46% | 50,100 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.44% | 31,611 | $1.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.44% | 3,225 | $1.6M | Add +7.8% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 37,184 | $1.5M | No change |
| KBE SS SPDR S&P Bank ETF | 0.40% | 29,920 | $1.4M | Reduce 0.0% |
| GSK GSK PLC-Spon ADR | 0.39% | 32,197 | $1.4M | No change |
| BX Blackstone Inc. | 0.34% | 9,276 | $1.2M | Add +0.0% |
| DHR Danaher Corp. | 0.33% | 4,688 | $1.2M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,817 | $1.2M | Add +3.5% |
| RKT Rocket Cos Inc. Class A | 0.33% | 80,000 | $1.2M | No change |
| LYV Live Nation Entertainment Inc. | 0.33% | 10,923 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.32% | 14,868 | $1.1M | Add +0.6% |
| SNAP Snap Inc. Class A | 0.32% | 98,170 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 9,038 | $1.1M | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 7,664 | $1.0M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.30% | 5,083 | $1.0M | Reduce -36.0% |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.29% | 229,022 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 3,057 | $1.0M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.28% | 2,824 | $1.0M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.27% | 24,499 | $956K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,774 | $943K | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.26% | 3,420 | $907K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 7,250 | $877K | No change |
| VGK Vanguard Ftse Europe ETF | 0.24% | 12,606 | $849K | Add +194.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.24% | 8,249 | $840K | No change |
| KWEB Kranesh Csi China Internet | 0.23% | 31,300 | $822K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 12,655 | $799K | New |
| DVY iShares Select Dividend ETF | 0.22% | 6,381 | $786K | No change |
| AMGN Amgen Inc. | 0.21% | 2,626 | $747K | Add +0.4% |
| LBRDA Liberty Broadband-A | 0.21% | 12,725 | $727K | No change |
| GGG Graco Inc. | 0.20% | 7,617 | $712K | No change |
| EPD Enterprise Products Partners | 0.20% | 24,334 | $710K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,382 | $684K | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,871 | $657K | Add +6.8% |
| LIN Linde PLC | 0.18% | 1,393 | $647K | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $634K | No change |
| SNOW Snowflake Inc. | 0.18% | 3,882 | $627K | Add +133.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 2,387 | $623K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.17% | 3,876 | $613K | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,584 | $606K | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,508 | $583K | No change |
| LBRDK Liberty Broadband-C | 0.16% | 10,166 | $582K | Reduce -1.8% |
| BAX Baxter International Inc. | 0.16% | 12,686 | $549K | Reduce -42.6% |
| OKE Oneok Inc. | 0.15% | 6,643 | $533K | Add +0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 15,025 | $524K | New |
| SCHP Schwab U.S. Tips ETF | 0.15% | 10,001 | $522K | New |
| PEP Pepsico Inc. | 0.15% | 2,938 | $518K | Add +34.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 7,098 | $513K | Add +8.3% |
| COST Costco Wholesale Corp. | 0.14% | 692 | $508K | Add +1.9% |
| CVX Chevron Corp. | 0.14% | 3,109 | $491K | Add +14.1% |
| MRK Merck & Co. Inc. | 0.14% | 3,689 | $490K | Add +23.4% |
| SNY Sanofi-ADR | 0.14% | 10,064 | $489K | Add +0.6% |
| PM Philip Morris International | 0.14% | 5,185 | $482K | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 825 | $480K | Add +0.4% |
| ET Energy Transfer LP | 0.13% | 30,001 | $472K | No change |
| ACN Accenture PLC Class A | 0.13% | 1,332 | $462K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,399 | $461K | Reduce -0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VLY Valley National Bancorp | Reduce -0.1% | 2.96% | −1.40 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 1.37% | −0.57 |
| IBM Intl Business Machines Corp. | Reduce -30.7% | 1.55% | −0.52 |
| BNY Bank of New York Mellon Corp. | Reduce -42.2% | 0.57% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.35 |
| PFE Pfizer Inc. | Reduce -28.7% | 0.49% | −0.30 |
| BAC Bank of America Corp. | Reduce -31.9% | 0.59% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -33.8% | 0.62% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Reduce -36.0% | 0.30% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 4.27% | −0.16 |
| KBE SS SPDR S&P Bank ETF | Reduce 0.0% | 0.40% | −0.13 |
| ZTS Zoetis Inc. | Reduce -35.9% | 0.12% | −0.12 |
| BAX Baxter International Inc. | Reduce -42.6% | 0.16% | −0.11 |
| LBRDK Liberty Broadband-C | Reduce -1.8% | 0.16% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 1.90% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.07% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.44% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -5.5% | 0.06% | −0.02 |
| HIMX Himax Technologies Inc.-ADR | Reduce -13.2% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.06% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.12% | −0.01 |
| MMM 3M Co. | Reduce -0.5% | 0.06% | −0.01 |
| UL Unilever PLC | Reduce -0.2% | 0.10% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.06% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -0.0% | 0.12% | −0.00 |
| SO The Southern Co. | Reduce -1.0% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.17% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 4.18% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.08% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 0.18% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.27% | +0.00 |
| AIG American International Group | Reduce -6.1% | 0.07% | +0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -0.0% | 0.01% | +0.00 |
| COP Conocophillips | Reduce -0.7% | 0.11% | +0.00 |
| EUFN iShares MSCI Europe Financia | Reduce 0.0% | 0.98% | +0.00 |
| KKR KKR & Co. Inc. | Reduce -4.2% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 0.29% | +0.01 |
| KB KB Financial Group Inc.-ADR | Reduce -5.6% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.10% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -3.3% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Reduce -42.8% | 0.09% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | Reduce 0.0% | 0.65% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Add +16.1% | 7.20% | +0.97 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.76% | +0.41 |
| INDA iShares MSCI India ETF | Add +25.7% | 1.27% | +0.37 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.23% | +0.33 |
| NVDA Nvidia Corp. | Add +9.6% | 0.65% | +0.31 |
| EWW iShares MSCI Mexico ETF | Add +14.6% | 2.08% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 10.89% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +6.8% | 1.82% | +0.19 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.88% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.62% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +194.1% | 0.24% | +0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.15% | +0.15 |
| SCHP Schwab U.S. Tips ETF | New | 0.15% | +0.15 |
| AMLP Alerian MLP ETF | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| IWN iShares Russell 2000 Value E | New | 0.10% | +0.10 |
| PECO Phillips Edison & Company Inc. | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +1.5% | 0.26% | +0.08 |
| SNOW Snowflake Inc. | Add +133.4% | 0.18% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +25.1% | 0.49% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.1% | 0.54% | +0.06 |
| MPLX MPLX LP | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| FERG Ferguson Jersey Ltd. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +7.8% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.30% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.6% | 0.32% | +0.05 |
| LOW Lowe's Cos Inc. | Add +47.9% | 0.12% | +0.04 |
| DHR Danaher Corp. | Add +15.2% | 0.33% | +0.04 |
| MRK Merck & Co. Inc. | Add +23.4% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.33% | +0.04 |
| PEP Pepsico Inc. | Add +34.5% | 0.15% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +48.9% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.79% | +0.03 |
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 |