Aspen Grove Capital, LLC Top Holdings and 13F Report (2026) About Aspen Grove Capital, LLCInvestment ActivityAspen Grove Capital, LLC has $694.48 million in total holdings as of June 30, 2026.Aspen Grove Capital, LLC owns shares of 214 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 23.21% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Aspen Grove Capital, LLC has purchased 200 new stocks and bought additional shares in 93 stocks.Aspen Grove Capital, LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings Liberty Media Corporation - Liberty Formula One Series C $64,252,418SPDR S&P 500 ETF Trust $59,300,568Liberty Media Corporation - Liberty Formula One Series A $30,666,750iShares Core S&P 500 ETF $30,378,666Alphabet $28,645,320 Largest New Holdings this Quarter 531229755 - Liberty Media Corporation - Liberty Formula One Series C $64,252,418 Holding531229771 - Liberty Media Corporation - Liberty Formula One Series A $30,666,750 Holding15675D103 - CEREBRAS SYSTEMS INC $1,176,162 Holding458140100 - Intel $602,503 Holding922040845 - VANGUARD INSTL INDEX FD $576,682 Holding Largest Purchases this Quarter Liberty Media Corporation - Liberty Formula One Series C 675,346 shares (about $64.25M)Liberty Media Corporation - Liberty Formula One Series A 350,317 shares (about $30.67M)Booking 143,425 shares (about $25.56M)Axon Enterprise 39,973 shares (about $22.41M)Vanguard Growth ETF 38,083 shares (about $3.28M) Largest Sales this Quarter Vanguard S&P 500 ETF 1,691 shares (about $1.16M)VanEck Pharmaceutical ETF 9,224 shares (about $1.01M)Valley National Bancorp 41,275 shares (about $609.23K)VanEck Biotech ETF 2,397 shares (about $487.24K)iShares MSCI Europe Financials ETF 11,857 shares (about $462.31K) 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 PortfolioSectorFWONKLiberty Media Corporation - Liberty Formula One Series C$64,252,418$64,252,418 â–²New Holding675,3469.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$59,300,568$39,600 â–²0.1%79,3678.5%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$30,666,750$30,666,750 â–²New Holding350,3174.4%Communication ServicesIVViShares Core S&P 500 ETF$30,378,666$79,386 â–²0.3%40,5634.4%ETFGOOGLAlphabet$28,645,320$8,577 â–²0.0%80,1544.1%Communication ServicesAXONAxon Enterprise$27,582,012$22,409,264 â–²433.2%49,2004.0%IndustrialsBKNGBooking$26,628,799$25,564,168 â–²2,401.2%149,3983.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$26,188,944$251,314 â–²1.0%367,5423.8%ETFVTIVanguard Total Stock Market ETF$26,116,007$53,296 â–²0.2%70,5633.8%ETFMETAMeta Platforms$25,916,068$164,482 â–¼-0.6%46,0083.7%Communication ServicesGOOGAlphabet$25,024,771$471,005 â–²1.9%70,8233.6%Communication ServicesAAPLApple$19,731,057$673,935 â–²3.5%68,1872.8%TechnologyVIGVanguard Dividend Appreciation ETF$17,017,053$11,122 â–¼-0.1%71,9102.5%ETFVOOVanguard S&P 500 ETF$15,801,497$1,161,855 â–¼-6.8%22,9982.3%ETFAMZNAmazon.com$15,654,643$24,549 â–¼-0.2%65,6812.3%Consumer DiscretionaryVLYValley National Bancorp$15,345,219$609,233 â–¼-3.8%1,039,6252.2%FinanceVTVanguard Total World Stock ETF$13,956,918$294,982 â–²2.2%88,9042.0%ETFEWWiShares MSCI Mexico ETF$10,321,044$109,744 â–²1.1%137,1201.5%ETFLBRDKLiberty Broadband$9,584,0850.0%288,1561.4%Communication ServicesIBMInternational Business Machines$8,160,9740.0%29,0201.2%TechnologyINDAiShares MSCI India ETF$7,873,3090.0%159,4111.1%ETFSDYSPDR S&P Dividend ETF$7,656,224$1,217 â–²0.0%50,3101.1%ETFMSFTMicrosoft$6,292,804$45,140 â–²0.7%16,8680.9%TechnologyNVDANVIDIA$6,071,531$33,016 â–²0.5%30,3430.9%TechnologyAVGOBroadcom$5,741,828$23,800 â–²0.4%15,1990.8%TechnologyRYRoyal Bank Of Canada$5,480,359$5,588 â–¼-0.1%26,4790.8%FinanceLLYEli Lilly and Company$5,162,527$59,988 â–²1.2%4,3030.7%HealthcareBANK OF NY MELLON CORP$5,005,1600.0%34,6110.7%COMVWOVanguard FTSE Emerging Markets ETF$4,272,994$27,879 â–²0.7%71,5760.6%ETFHDHome Depot$4,036,775$1,411 â–¼0.0%11,4460.6%Consumer DiscretionaryVUGVanguard Growth ETF$3,941,047$3,280,803 â–²496.9%45,7470.6%ETFVTWOVanguard Russell 2000 ETF$3,790,975$182,130 â–¼-4.6%31,2220.5%ETFVTVVanguard Value ETF$3,368,979$6,975 â–²0.2%15,4570.5%ETFMSMorgan Stanley$3,296,1320.0%15,7670.5%FinanceSCHDSchwab US Dividend Equity ETF$3,182,970$72,015 â–²2.3%100,3750.5%ETFWFCWells Fargo & Company$3,106,7720.0%37,5940.4%FinanceCCAPCrescent Capital BDC$3,021,615$466,114 â–²18.2%319,0720.4%FinanceSIRIUSXM HOLDINGS INC$2,914,0880.0%98,6480.4%COMMON STOCKBRK.BBerkshire Hathaway$2,809,690$31,024 â–²1.1%5,6150.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,568,082$2,332 â–²0.1%73,7720.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,541,078$1,401 â–²0.1%68,9180.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,457,7030.0%72,6260.4%ETFJPMJPMorgan Chase & Co.$2,184,029$655 â–²0.0%6,6700.3%FinanceBACBank of America$2,128,797$1,026 â–²0.0%37,3590.3%FinanceYOUCLEAR Secure$2,073,2670.0%37,2020.3%TechnologyTSMTaiwan Semiconductor Manufacturing$2,036,712$176,107 â–¼-8.0%4,2560.3%TechnologyLYVLive Nation Entertainment$1,991,8710.0%10,8780.3%Communication ServicesUNHUnitedHealth Group$1,826,982$14,549 â–²0.8%4,3950.3%HealthcareIWFiShares Russell 1000 Growth ETF$1,750,797$1,313,098 â–²300.0%14,1000.3%ETFSCHASchwab US Small-Cap ETF$1,682,794$1,915 â–²0.1%46,5740.2%ETFDELLDell Technologies$1,645,588$3,452 â–²0.2%3,8140.2%TechnologyEUFNiShares MSCI Europe Financials ETF$1,627,389$462,311 â–¼-22.1%41,7380.2%ETFMAMastercard$1,538,012$1,541 â–²0.1%2,9940.2%FinanceROCKET LAB CORP$1,531,764$19,110 â–²1.3%15,0690.2%COMPFEPfizer$1,525,498$18,445 â–²1.2%63,3510.2%HealthcareLULUlululemon athletica$1,408,524$8,906 â–¼-0.6%12,3360.2%Consumer DiscretionaryUBERUber Technologies$1,365,628$216 â–¼0.0%18,9250.2%IndustrialsSCHFSchwab International Equity ETF$1,364,111$3,490 â–²0.3%49,2420.2%ETFBXBlackstone$1,315,341$21,069 â–²1.6%11,1750.2%FinanceMUMicron Technology$1,313,582$125,818 â–²10.6%1,1380.2%TechnologyTSLATesla$1,267,688$1,262 â–²0.1%3,0140.2%Consumer DiscretionaryRKTRocket Companies$1,260,000$740 â–¼-0.1%80,0000.2%FinanceXOMExxonMobil$1,257,315$1,368 â–¼-0.1%9,1930.2%EnergyEWJiShares MSCI Japan ETF$1,250,732$6,529 â–²0.5%13,4090.2%ETFELEMENTAL RTY CORP$1,231,8030.0%70,5500.2%COM NEWGSKGSK$1,220,779$14,386 â–¼-1.2%23,0820.2%HealthcareCEREBRAS SYSTEMS INC$1,176,162$1,176,162 â–²New Holding5,3220.2%COM CL AVGKVanguard FTSE Europe ETF$1,167,303$15,673 â–²1.4%13,1830.2%ETFVYMVanguard High Dividend Yield ETF$1,160,8880.0%7,3460.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,151,527$489,681 â–²74.0%1,6320.2%ETFIWDiShares Russell 1000 Value ETF$1,146,735$35,638 â–²3.2%4,7300.2%ETFASMLASML$1,110,983$3,989 â–²0.4%5570.2%TechnologyMSIMotorola Solutions$1,088,454$2,499 â–²0.2%2,6130.2%TechnologyPMPhilip Morris International$1,084,730$6,020 â–²0.6%5,9460.2%Consumer StaplesAMGNAmgen$1,046,1080.0%2,8880.2%HealthcarePPHVanEck Pharmaceutical ETF$1,033,640$1,008,707 â–¼-49.4%9,4520.1%ETFEFAiShares MSCI EAFE ETF$1,005,568$40,730 â–¼-3.9%9,6780.1%ETFAMDAdvanced Micro Devices$914,933$74,356 â–²8.8%1,5750.1%TechnologyCATCaterpillar$846,5960.0%7950.1%IndustrialsJNJJohnson & Johnson$822,503$5,588 â–²0.7%3,2380.1%HealthcareVBVanguard Small-Cap ETF$818,252$304 â–²0.0%2,6950.1%ETFHOODRobinhood Markets$812,7690.0%8,1050.1%FinanceDVYiShares Select Dividend ETF$797,986$6,409 â–²0.8%5,1050.1%ETFBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$744,456$502,929 â–²208.2%14,7210.1%ETFVVisa$740,841$686 â–²0.1%2,1590.1%FinanceDHRDanaher$727,111$37,807 â–¼-4.9%3,8080.1%HealthcareBNDVanguard Total Bond Market ETF$722,795$6,680 â–²0.9%9,8460.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$705,0480.0%15,0250.1%ETFEPDEnterprise Products Partners$704,908$3,603 â–²0.5%19,1750.1%EnergyCOSTCostco Wholesale$687,564$4,684 â–¼-0.7%7340.1%Consumer StaplesBLDEBlade Air Mobility$658,7500.0%125,0000.1%HealthcareKLACKLA$654,711$589,542 â–²904.6%2,1700.1%TechnologyLINDE PLC$638,2910.0%1,2290.1%SHSVOVanguard Mid-Cap ETF$635,095$476,704 â–²301.0%7,8790.1%ETFCSCOCisco Systems$629,2330.0%5,3570.1%TechnologyINTCIntel$602,503$602,503 â–²New Holding4,3150.1%TechnologyTXNTexas Instruments$599,1210.0%2,0100.1%TechnologySTXSeagate Technology$580,410$61,807 â–¼-9.6%6010.1%TechnologyVANGUARD INSTL INDEX FD$576,682$576,682 â–²New Holding7,6200.1%0 3 MO TR BI ETFShowing largest 100 holdings. 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