Aspen Grove Capital, LLC Top Holdings and 13F Report (2026) About Aspen Grove Capital, LLCInvestment ActivityAspen Grove Capital, LLC has $514.15 million in total holdings as of March 31, 2026.Aspen Grove Capital, LLC owns shares of 200 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 9.26% of the portfolio was sold this quarter.This quarter, Aspen Grove Capital, LLC has purchased 204 new stocks and bought additional shares in 84 stocks.Aspen Grove Capital, LLC sold shares of 46 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $51,727,899Meta Platforms $26,490,199iShares Core S&P 500 ETF $26,428,272Booking $25,148,241Vanguard FTSE Developed Markets ETF $23,327,394 Largest New Holdings this Quarter 530307305 - Liberty Broadband $14,494,272 Holding829933100 - SIRIUSXM HOLDINGS INC $2,276,816 Holding28620K106 - ELEMENTAL RTY CORP $1,330,934 HoldingG0593M107 - AstraZeneca $494,350 Holding66987V109 - Novartis $331,161 Holding Largest Purchases this Quarter Liberty Broadband 288,156 shares (about $14.49M)SIRIUSXM HOLDINGS INC 98,648 shares (about $2.28M)ELEMENTAL RTY CORP 70,550 shares (about $1.33M)Vanguard S&P 500 ETF 1,608 shares (about $961.12K)SPDR S&P 500 ETF Trust 1,464 shares (about $954.81K) Largest Sales this Quarter Booking 7,000 shares (about $29.47M)iShares MSCI Europe Financials ETF 91,523 shares (about $3.19M)Vanguard FTSE Developed Markets ETF 36,799 shares (about $2.36M)Vanguard Total Stock Market ETF 4,505 shares (about $1.45M)SPDR S&P Bank ETF 19,985 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$51,727,899$954,808 â–²1.9%79,31410.1%FinanceMETAMeta Platforms$26,490,199$74,379 â–²0.3%46,3005.2%Computer and TechnologyIVViShares Core S&P 500 ETF$26,428,272$67,937 â–²0.3%40,4575.1%ETFBKNGBooking$25,148,241$29,472,240 â–¼-54.0%5,9734.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$23,327,394$2,358,213 â–¼-9.2%364,0154.5%ETFGOOGLAlphabet$23,042,910$41,698 â–²0.2%80,1304.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$22,595,234$1,445,512 â–¼-6.0%70,4194.4%ETFGOOGAlphabet$19,934,726$8,606 â–¼0.0%69,4903.9%Computer and TechnologyAAPLApple$16,714,465$1,777 â–²0.0%65,8583.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$15,476,659$53,125 â–²0.3%71,9573.0%ETFVOOVanguard S&P 500 ETF$14,756,948$961,123 â–²7.0%24,6892.9%ETFLBRDKLiberty Broadband$14,494,272$14,494,272 â–²New Holding288,1562.8%Consumer DiscretionaryAMZNAmazon.com$13,701,038$30,408 â–¼-0.2%65,7842.7%Retail/WholesaleVLYValley National Bancorp$13,392,830$148,908 â–¼-1.1%1,080,9002.6%FinanceVTVanguard Total World Stock ETF$12,040,391$373,283 â–²3.2%87,0252.3%ETFEWWiShares MSCI Mexico ETF$10,205,891$63,645 â–²0.6%135,6622.0%ETFINDAiShares MSCI India ETF$7,466,811$56,770 â–²0.8%159,4111.5%ETFSDYSPDR S&P Dividend ETF$7,341,089$4,378 â–¼-0.1%50,3021.4%ETFIBMInternational Business Machines$7,034,382$7,272 â–¼-0.1%29,0201.4%Computer and TechnologyMSFTMicrosoft$6,199,852$72,190 â–²1.2%16,7471.2%Computer and TechnologyNVDANVIDIA$5,263,556$3,663 â–¼-0.1%30,1781.0%Computer and TechnologyAVGOBroadcom$4,685,101$929 â–²0.0%15,1360.9%Computer and TechnologyRYRoyal Bank Of Canada$4,288,141$11,163 â–²0.3%26,5060.8%FinanceBKBNY$4,105,9550.0%34,6110.8%FinanceAXONAxon Enterprise$3,918,615$2,123 â–²0.1%9,2270.8%AerospaceLLYEli Lilly and Company$3,912,8400.0%4,2530.8%MedicalVWOVanguard FTSE Emerging Markets ETF$3,844,115$5,460 â–²0.1%71,1090.7%ETFHDHome Depot$3,765,791$4,933 â–¼-0.1%11,4500.7%Retail/WholesaleVUGVanguard Growth ETF$3,349,563$3,059 â–²0.1%7,6640.7%ETFCCAPCrescent Capital BDC$3,278,706$29,573 â–²0.9%269,8520.6%FinanceVTWOVanguard Russell 2000 ETF$3,277,7630.0%32,7220.6%ETFVTVVanguard Value ETF$3,026,646$6,868 â–²0.2%15,4250.6%ETFSCHDSchwab US Dividend Equity ETF$3,009,968$24,852 â–¼-0.8%98,1040.6%ETFWFCWells Fargo & Company$2,992,862$796 â–¼0.0%37,5940.6%FinanceBRK.BBerkshire Hathaway$2,660,998$33,544 â–²1.3%5,5530.5%FinanceMSMorgan Stanley$2,594,9320.0%15,7670.5%FinanceSIRIUSXM HOLDINGS INC$2,276,816$2,276,816 â–²New Holding98,6480.4%COMMON STOCKSCHVSchwab U.S. Large-Cap Value ETF$2,248,096$59,996 â–¼-2.6%73,7050.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,132,598$76,443 â–¼-3.5%68,8800.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,115,602$29 â–²0.0%72,6260.4%ETFJPMJPMorgan Chase & Co.$1,961,987$5,591 â–²0.3%6,6680.4%FinancePPHVanEck Pharmaceutical ETF$1,940,157$782,566 â–¼-28.7%18,6760.4%ManufacturingLULUlululemon athletica$1,900,583$13,167 â–¼-0.7%12,4140.4%Consumer DiscretionaryEUFNiShares MSCI Europe Financials ETF$1,867,791$3,189,586 â–¼-63.1%53,5950.4%ETFBACBank of America$1,820,412$1,121 â–²0.1%37,3410.4%FinanceYOUCLEAR Secure$1,800,9490.0%37,2020.4%Computer and TechnologyPFEPfizer$1,757,3930.0%62,5850.3%MedicalLYVLive Nation Entertainment$1,659,0040.0%10,8780.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,566,679$118,585 â–¼-7.0%4,6240.3%Computer and TechnologyXOMExxonMobil$1,561,781$24,098 â–²1.6%9,2030.3%EnergyIWFiShares Russell 1000 Growth ETF$1,503,060$171,413 â–¼-10.2%3,5250.3%ETFMAMastercard$1,495,236$1,000 â–²0.1%2,9910.3%Business ServicesUBERUber Technologies$1,361,491$216 â–²0.0%18,9280.3%Computer and TechnologySCHASchwab US Small-Cap ETF$1,352,857$72,236 â–¼-5.1%46,5210.3%ETFELEMENTAL RTY CORP$1,330,934$1,330,934 â–²New Holding70,5500.3%COM NEWGSKGSK$1,300,315$87,471 â–²7.2%23,3540.3%MedicalBXBlackstone$1,264,793$1,725 â–²0.1%10,9960.2%FinanceSCHFSchwab International Equity ETF$1,215,7100.0%49,1160.2%ETFUNHUnitedHealth Group$1,179,904$26,250 â–¼-2.2%4,3600.2%MedicalRKTRocket Companies$1,140,6700.0%80,0470.2%FinanceMSIMotorola Solutions$1,134,749$3,047 â–²0.3%2,6070.2%Computer and TechnologyEWJiShares MSCI Japan ETF$1,126,4090.0%13,3390.2%ETFTSLATesla$1,119,339$102,975 â–¼-8.4%3,0110.2%Auto/Tires/TrucksHONHoneywell International$1,107,9310.0%4,9010.2%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$1,087,9430.0%7,3460.2%Financial ServicesVGKVanguard FTSE Europe ETF$1,072,162$4,946 â–²0.5%13,0060.2%ETFAMGNAmgen$1,016,4390.0%2,8880.2%MedicalVFHVanguard Financials ETF$1,007,931$778,268 â–¼-43.6%8,3430.2%ETFPMPhilip Morris International$986,489$5,506 â–¼-0.6%5,9130.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$979,450$14,319 â–²1.5%4,5830.2%ETFEFAiShares MSCI EAFE ETF$978,286$39,248 â–²4.2%10,0700.2%FinanceROCKET LAB CORP$955,658$450 â–²0.0%14,8810.2%COMBBHVanEck Biotech ETF$924,950$473,663 â–¼-33.9%4,9190.2%FinanceJNJJohnson & Johnson$786,358$33,254 â–²4.4%3,2160.2%MedicalDVYiShares Select Dividend ETF$766,877$5,906 â–²0.8%5,0640.1%ETFDHRDanaher$761,371$5,892 â–²0.8%4,0060.1%MedicalCOSTCostco Wholesale$737,3510.0%7390.1%Retail/WholesaleASMLASML$734,660$71,480 â–²10.8%5550.1%Computer and TechnologyEPDEnterprise Products Partners$721,9410.0%19,0770.1%EnergyBNDVanguard Total Bond Market ETF$718,358$9,720 â–¼-1.3%9,7550.1%ETFBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceVBVanguard Small-Cap ETF$706,401$1,573 â–²0.2%2,6940.1%ETFGRAYSCALE BITCOIN TRUST ETF$667,6780.0%12,6550.1%SHS REP COM UTVVisa$651,982$94,608 â–²17.0%2,1570.1%Business ServicesGGGGraco$644,7790.0%7,6170.1%IndustrialsHEFAiShares Currency Hedged MSCI EAFE ETF$638,4870.0%15,0250.1%ETFDELLDell Technologies$624,679$164 â–²0.0%3,8060.1%Computer and TechnologyNFLXNetflix$623,629$39,422 â–²6.7%6,4860.1%Consumer DiscretionaryLINDE PLC$609,780$34,235 â–²5.9%1,2290.1%SHSCOINCoinbase Global$600,484$12,397 â–²2.1%3,4390.1%FinanceWALMART INC$597,944$1,121 â–²0.2%4,8020.1%COMMDYSPDR S&P MidCap 400 ETF Trust$580,643$241,419 â–¼-29.4%9380.1%ETFETEnergy Transfer$579,0190.0%30,0010.1%EnergyVOVanguard Mid-Cap ETF$565,236$1,151 â–²0.2%1,9650.1%ETFCATCaterpillar$563,2260.0%7950.1%IndustrialsHOODRobinhood Markets$561,677$21,622 â–²4.0%8,1050.1%FinanceBLDEBlade Air Mobility$522,5000.0%125,0000.1%Business ServicesDUKDuke Energy$498,286$2,619 â–²0.5%3,8050.1%UtilitiesAZNCFAstraZeneca$494,350$494,350 â–²New Holding2,5230.1%MedicalABBVAbbVie$489,8060.0%2,2520.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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