Aspen Grove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aspen Grove Capital, Llc disclosed 207 stock positions valued at approximately $694.48M as of quarter-end June 30, 2026. The largest holdings include LIBERTY MEDIA CORP DEL, STATE STR SPDR S&P 500 ETF T, and LIBERTY MEDIA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $694.48M
Holdings by Sector
Aspen Grove Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 9.25% | 675,346 | +675,346 | +100.00% | $64,252,418 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.54% | 79,367 | +53 | +0.07% | $59,300,568 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 4.42% | 350,317 | +347,817 | +13912.68% | $30,666,750 |
| ISHARES TR | IVV | Other | 4.37% | 40,563 | +106 | +0.26% | $30,378,666 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 80,154 | +24 | +0.03% | $28,645,320 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.97% | 49,200 | +39,973 | +433.22% | $27,582,012 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.83% | 149,398 | +143,425 | +2401.22% | $26,628,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.77% | 367,542 | +3,527 | +0.97% | $26,188,944 |
| VANGUARD INDEX FDS | VTI | Other | 3.76% | 70,563 | +144 | +0.20% | $26,116,007 |
| META PLATFORMS INC | META | Communication Services | 3.73% | 46,008 | -292 | -0.63% | $25,916,068 |
| ALPHABET INC | GOOG | Communication Services | 3.60% | 70,823 | +1,333 | +1.92% | $25,024,771 |
| APPLE INC | AAPL | Technology | 2.84% | 68,187 | +2,329 | +3.54% | $19,731,057 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.45% | 71,910 | -47 | -0.07% | $17,017,053 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 22,998 | -1,691 | -6.85% | $15,801,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 65,681 | -103 | -0.16% | $15,654,643 |
| VALLEY NATL BANCORP | VLY | Financial Services | 2.21% | 1,039,625 | -41,275 | -3.82% | $15,345,219 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.01% | 88,904 | +1,879 | +2.16% | $13,956,918 |
| ISHARES INC | EWW | Other | 1.49% | 137,120 | +1,458 | +1.07% | $10,321,044 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.38% | 288,156 | - | - | $9,584,085 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 29,020 | - | - | $8,160,974 |
| ISHARES TR | INDA | Other | 1.13% | 159,411 | - | - | $7,873,309 |
| SPDR SERIES TRUST | SDY | Other | 1.10% | 50,310 | +8 | +0.02% | $7,656,224 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 16,868 | +121 | +0.72% | $6,292,804 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 30,343 | +165 | +0.55% | $6,071,531 |
| BROADCOM INC | AVGO | Technology | 0.83% | 15,199 | +63 | +0.42% | $5,741,828 |
| ROYAL BK CDA | RY | Financial Services | 0.79% | 26,479 | -27 | -0.10% | $5,480,359 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 4,303 | +50 | +1.18% | $5,162,527 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.72% | 34,611 | - | - | $5,005,160 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 71,576 | +467 | +0.66% | $4,272,994 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 11,446 | -4 | -0.03% | $4,036,775 |
Showing 30 of 207 holdings in the latest reporting period.