Aspen Grove Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aspen Grove Capital, LLC reported 200 stock positions worth $514.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 20, added to 85 and reduced 46. The biggest buy was a new position in Liberty Broadband-C (LBRDK) and the biggest sale Booking (BKNG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $514.1M (Q1 2026)
- SEC Filing
- 0001806027-26-000006 ↗ filed May 14, 2026
Holdings Value
Holdings 200 stocks · $514.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.06% | 79,314 | $51.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 5.15% | 46,300 | $26.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.14% | 40,457 | $26.4M | Add +0.3% |
| BKNG Booking Holdings Inc. | 4.89% | 5,973 | $25.1M | Reduce -54.0% |
| VEA Vanguard Ftse Developed ETF | 4.54% | 364,015 | $23.3M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 4.48% | 80,130 | $23.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.39% | 70,419 | $22.6M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 3.88% | 69,490 | $19.9M | Reduce -0.0% |
| AAPL Apple Inc. | 3.25% | 65,858 | $16.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 71,957 | $15.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.87% | 24,689 | $14.8M | Add +7.0% |
| LBRDK Liberty Broadband-C | 2.82% | 288,156 | $14.5M | New |
| AMZN Amazon.com Inc. | 2.66% | 65,784 | $13.7M | Reduce -0.2% |
| VLY Valley National Bancorp | 2.60% | 1,080,900 | $13.4M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.34% | 87,025 | $12.0M | Add +3.2% |
| EWW iShares MSCI Mexico ETF | 1.99% | 135,662 | $10.2M | Add +0.6% |
| INDA iShares MSCI India ETF | 1.45% | 159,411 | $7.5M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 1.43% | 50,302 | $7.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 29,020 | $7.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.21% | 16,747 | $6.2M | Add +1.2% |
| NVDA Nvidia Corp. | 1.02% | 30,178 | $5.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.91% | 15,136 | $4.7M | Add +0.0% |
| RY Royal Bank of Canada | 0.83% | 26,506 | $4.3M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 34,611 | $4.1M | No change |
| AXON Axon Enterprise Inc. | 0.76% | 9,227 | $3.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.76% | 4,253 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 71,109 | $3.8M | Add +0.1% |
| HD Home Depot Inc. | 0.73% | 11,450 | $3.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 7,664 | $3.3M | Add +0.1% |
| CCAP Crescent Capital BDC Inc. | 0.64% | 269,852 | $3.3M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 32,722 | $3.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 15,425 | $3.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 98,104 | $3.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.58% | 37,594 | $3.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,553 | $2.7M | Add +1.3% |
| MS Morgan Stanley | 0.50% | 15,767 | $2.6M | No change |
| SIRI Sirius XM Holdings Inc. | 0.44% | 98,648 | $2.3M | New |
| SCHV Schwab US Large-Cap Value | 0.44% | 73,705 | $2.2M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 68,880 | $2.1M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 72,626 | $2.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,668 | $2.0M | Add +0.3% |
| PPH Vaneck Pharmaceutical ETF | 0.38% | 18,676 | $1.9M | Reduce -28.7% |
| LULU Lululemon Athletica Inc. | 0.37% | 12,414 | $1.9M | Reduce -0.7% |
| EUFN iShares MSCI Europe Financia | 0.36% | 53,595 | $1.9M | Reduce -63.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 37,341 | $1.8M | Add +0.1% |
| YOU Clear Secure Inc. Class A | 0.35% | 37,202 | $1.8M | No change |
| PFE Pfizer Inc. | 0.34% | 62,585 | $1.8M | No change |
| LYV Live Nation Entertainment Inc. | 0.32% | 10,878 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 4,624 | $1.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.30% | 9,203 | $1.6M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,525 | $1.5M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.29% | 2,991 | $1.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.26% | 18,928 | $1.4M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 46,521 | $1.4M | Reduce -5.1% |
| ELE Elemental Royalty Corp. | 0.26% | 70,550 | $1.3M | New |
| GSK GSK PLC-Spon ADR | 0.25% | 23,354 | $1.3M | Add +7.2% |
| BX Blackstone Inc. | 0.25% | 10,996 | $1.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.24% | 49,116 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 4,360 | $1.2M | Reduce -2.2% |
| RKT Rocket Cos Inc. Class A | 0.22% | 80,047 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.22% | 2,607 | $1.1M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.22% | 13,339 | $1.1M | No change |
| TSLA Tesla Inc. | 0.22% | 3,011 | $1.1M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.22% | 4,901 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,346 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.21% | 13,006 | $1.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.20% | 2,888 | $1.0M | No change |
| VFH Vanguard Financials ETF | 0.20% | 8,343 | $1.0M | Reduce -43.6% |
| PM Philip Morris International | 0.19% | 5,913 | $986K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.19% | 4,583 | $979K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,070 | $978K | Add +4.2% |
| RKLB Rocket Lab Corp. | 0.19% | 14,881 | $956K | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.18% | 4,919 | $925K | Reduce -33.9% |
| JNJ Johnson & Johnson | 0.15% | 3,216 | $786K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.15% | 5,064 | $767K | Add +0.8% |
| DHR Danaher Corp. | 0.15% | 4,006 | $761K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.14% | 739 | $737K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 555 | $735K | Add +10.8% |
| EPD Enterprise Products Partners | 0.14% | 19,077 | $722K | No change |
| BND Vanguard Total Bond Market | 0.14% | 9,755 | $718K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $718K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,694 | $706K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 12,655 | $668K | No change |
| V Visa Inc. Class A | 0.13% | 2,157 | $652K | Add +17.0% |
| GGG Graco Inc. | 0.13% | 7,617 | $645K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 15,025 | $638K | No change |
| DELL Dell Technologies -C | 0.12% | 3,806 | $625K | Add +0.0% |
| NFLX Netflix Inc. | 0.12% | 6,486 | $624K | Add +6.8% |
| LIN Linde PLC | 0.12% | 1,229 | $610K | Add +6.0% |
| COIN Coinbase Global Inc. Class A | 0.12% | 3,439 | $600K | Add +2.1% |
| WMT Walmart Inc. | 0.12% | 4,802 | $598K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 938 | $581K | Reduce -29.4% |
| ET Energy Transfer LP | 0.11% | 30,001 | $579K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,965 | $565K | Add +0.2% |
| CAT Caterpillar Inc. | 0.11% | 795 | $563K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 8,105 | $562K | Add +4.0% |
| SRTA Strata Critical Medical Inc. | 0.10% | 125,000 | $523K | No change |
| DUK Duke Energy Corp. | 0.10% | 3,805 | $498K | Add +0.5% |
| AZN Astrazeneca PLC | 0.10% | 2,523 | $494K | Add +18.7% |
| ABBV Abbvie Inc. | 0.10% | 2,252 | $490K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Reduce -54.0% | 4.89% | −7.16 |
| EUFN iShares MSCI Europe Financia | Reduce -63.1% | 0.36% | −0.57 |
| KBE SS SPDR S&P Bank ETF | Reduce -77.1% | 0.07% | −0.20 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -43.6% | 0.20% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.37% | −0.12 |
| PPH Vaneck Pharmaceutical ETF | Reduce -28.7% | 0.38% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.37% | −0.08 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.07 |
| BBH Vaneck Biotech ETF | Reduce -33.9% | 0.18% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.04 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.04 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.04 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.22% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -36.3% | 0.05% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -29.4% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.23% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.58% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -16.5% | 0.05% | −0.02 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.04% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 0.04% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -39.1% | 0.08% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.9% | 0.05% | −0.01 |
| HIMX Himax Technologies Inc.-ADR | Reduce -20.6% | 0.02% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.05% | −0.00 |
| PGR Progressive Corp. | Reduce -1.2% | 0.06% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.04% | −0.00 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -20.0% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -5.2% | 0.09% | +0.00 |
| SHG Shinhan Financial Group-ADR | Reduce -17.9% | 0.05% | +0.00 |
| VALE Vale SA-SP ADR | Reduce -19.9% | 0.04% | +0.00 |
| SIMO Silicon Motion Technol-ADR | Reduce -20.3% | 0.04% | +0.00 |
| KB KB Financial Group Inc.-ADR | Reduce -18.2% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 0.05% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LBRDK Liberty Broadband-C | New | 2.82% | +2.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 10.06% | +0.83 |
| SIRI Sirius XM Holdings Inc. | New | 0.44% | +0.44 |
| EWW iShares MSCI Mexico ETF | Add +0.6% | 1.99% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 2.87% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 5.14% | +0.35 |
| VT Vanguard Tot World STK ETF | Add +3.2% | 2.34% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 3.01% | +0.28 |
| ELE Elemental Royalty Corp. | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +0.0% | 3.25% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.48% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.30% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.75% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.59% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +7.2% | 0.25% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +0.3% | 0.83% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.8% | 0.14% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.22% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| BTI British American Tob-SP ADR | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +4.4% | 0.15% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.52% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +0.0% | 0.12% | +0.04 |
| SHEL Shell PLC-ADR | Add +42.4% | 0.07% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +6.0% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +2.2% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 0.19% | +0.03 |
| AZN Astrazeneca PLC | Add +18.7% | 0.10% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.15% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.19% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +6.8% | 0.12% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.21% | +0.02 |
| DUK Duke Energy Corp. | Add +0.5% | 0.10% | +0.02 |
| FANG Diamondback Energy Inc. | Add +0.5% | 0.06% | +0.02 |
| MFG Mizuho Financial Group-ADR | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.14% | +0.02 |
| MU Micron Technology Inc. | Add +0.2% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.08% | +0.02 |
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 |