Aspen Grove Capital, Llc Portfolio Stock Holdings
Aspen Grove Capital, Llc disclosed 200 stock positions valued at approximately $514.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, META PLATFORMS INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $514.1M
Holdings by Sector
Aspen Grove Capital, Llc Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.06% | 79,314 | +1,464 | +1.88% | $51,727,899 |
| META PLATFORMS INC | META | Communication Services | 5.15% | 46,300 | +130 | +0.28% | $26,490,199 |
| ISHARES TR | IVV | Other | 5.14% | 40,457 | +104 | +0.26% | $26,428,272 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.89% | 5,973 | -7,000 | -53.96% | $25,148,241 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.54% | 364,015 | -36,799 | -9.18% | $23,327,394 |
| ALPHABET INC | GOOGL | Communication Services | 4.48% | 80,130 | +145 | +0.18% | $23,042,910 |
| VANGUARD INDEX FDS | VTI | Other | 4.39% | 70,419 | -4,505 | -6.01% | $22,595,234 |
| ALPHABET INC | GOOG | Communication Services | 3.88% | 69,490 | -30 | -0.04% | $19,934,726 |
| APPLE INC | AAPL | Technology | 3.25% | 65,858 | +7 | +0.01% | $16,714,465 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.01% | 71,957 | +247 | +0.34% | $15,476,659 |
| VANGUARD INDEX FDS | VOO | Other | 2.87% | 24,689 | +1,608 | +6.97% | $14,756,948 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.82% | 288,156 | +288,156 | +100.00% | $14,494,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 65,784 | -146 | -0.22% | $13,701,038 |
| VALLEY NATL BANCORP | VLY | Financial Services | 2.60% | 1,080,900 | -12,018 | -1.10% | $13,392,830 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.34% | 87,025 | +2,698 | +3.20% | $12,040,391 |
| ISHARES INC | EWW | Other | 1.99% | 135,662 | +846 | +0.63% | $10,205,891 |
| ISHARES TR | INDA | Other | 1.45% | 159,411 | +1,212 | +0.77% | $7,466,811 |
| SPDR SERIES TRUST | SDY | Other | 1.43% | 50,302 | -30 | -0.06% | $7,341,089 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 29,020 | -30 | -0.10% | $7,034,382 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 16,747 | +195 | +1.18% | $6,199,852 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 30,178 | -21 | -0.07% | $5,263,556 |
| BROADCOM INC | AVGO | Technology | 0.91% | 15,136 | +3 | +0.02% | $4,685,101 |
| ROYAL BK CDA | RY | Financial Services | 0.83% | 26,506 | +69 | +0.26% | $4,288,141 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.80% | 34,611 | - | - | $4,105,955 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.76% | 9,227 | +5 | +0.05% | $3,918,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 4,253 | - | - | $3,912,840 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 71,109 | +101 | +0.14% | $3,844,115 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 11,450 | -15 | -0.13% | $3,765,791 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 7,664 | +7 | +0.09% | $3,349,563 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.64% | 269,852 | +2,434 | +0.91% | $3,278,706 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.64% | 32,722 | - | - | $3,277,763 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 15,425 | +35 | +0.23% | $3,026,646 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 98,104 | -810 | -0.82% | $3,009,968 |
| WELLS FARGO & CO | WFC | Financial Services | 0.58% | 37,594 | -10 | -0.03% | $2,992,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 5,553 | +70 | +1.28% | $2,660,998 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 15,767 | - | - | $2,594,932 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.44% | 98,648 | +98,648 | +100.00% | $2,276,816 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.44% | 73,705 | -1,967 | -2.60% | $2,248,096 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.41% | 68,880 | -2,469 | -3.46% | $2,132,598 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 72,626 | +1 | +0.00% | $2,115,602 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 6,668 | +19 | +0.29% | $1,961,987 |
| VANECK ETF TRUST | PPH | Other | 0.38% | 18,676 | -7,533 | -28.74% | $1,940,157 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.37% | 12,414 | -86 | -0.69% | $1,900,583 |
| ISHARES TR | EUFN | Other | 0.36% | 53,595 | -91,523 | -63.07% | $1,867,791 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 37,341 | +23 | +0.06% | $1,820,412 |
| CLEAR SECURE INC | YOU | Technology | 0.35% | 37,202 | - | - | $1,800,949 |
| PFIZER INC | PFE | Healthcare | 0.34% | 62,585 | - | - | $1,757,393 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.32% | 10,878 | - | - | $1,659,004 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 4,624 | -350 | -7.04% | $1,566,679 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 9,203 | +142 | +1.57% | $1,561,781 |
| ISHARES TR | IWF | Other | 0.29% | 3,525 | -402 | -10.24% | $1,503,060 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 2,991 | +2 | +0.07% | $1,495,236 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 18,928 | +3 | +0.02% | $1,361,491 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 46,521 | -2,484 | -5.07% | $1,352,857 |
| GSK PLC | GSK | Healthcare | 0.25% | 23,354 | +1,571 | +7.21% | $1,300,315 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 10,996 | +15 | +0.14% | $1,264,793 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 49,116 | - | - | $1,215,710 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 4,360 | -97 | -2.18% | $1,179,904 |
| ROCKET COS INC | RKT | Financial Services | 0.22% | 80,047 | - | - | $1,140,670 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 2,607 | +7 | +0.27% | $1,134,749 |
| ISHARES INC | EWJ | Other | 0.22% | 13,339 | - | - | $1,126,409 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,011 | -277 | -8.42% | $1,119,339 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 4,901 | - | - | $1,107,931 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 7,346 | - | - | $1,087,943 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.21% | 13,006 | +60 | +0.46% | $1,072,162 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,888 | - | - | $1,016,439 |
| VANGUARD WORLD FD | VFH | Other | 0.20% | 8,343 | -6,442 | -43.57% | $1,007,931 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 5,913 | -33 | -0.55% | $986,489 |
| ISHARES TR | IWD | Other | 0.19% | 4,583 | +67 | +1.48% | $979,450 |
| ISHARES TR | EFA | Other | 0.19% | 10,070 | +404 | +4.18% | $978,286 |
| VANECK ETF TRUST | BBH | Other | 0.18% | 4,919 | -2,519 | -33.87% | $924,950 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,216 | +136 | +4.42% | $786,358 |
| ISHARES TR | DVY | Other | 0.15% | 5,064 | +39 | +0.78% | $766,877 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 4,006 | +31 | +0.78% | $761,371 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 739 | - | - | $737,351 |
| ASML HLDG NV | ASML | Other | 0.14% | 555 | +54 | +10.78% | $734,660 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 19,077 | - | - | $721,941 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 9,755 | -132 | -1.34% | $718,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $718,140 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 2,694 | +6 | +0.22% | $706,401 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.13% | 12,655 | - | - | $667,678 |
| VISA INC | V | Financial Services | 0.13% | 2,157 | +313 | +16.97% | $651,982 |
| GRACO INC | GGG | Industrials | 0.13% | 7,617 | - | - | $644,779 |
| ISHARES TR | HEFA | Other | 0.12% | 15,025 | - | - | $638,487 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 3,806 | +1 | +0.03% | $624,679 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 6,486 | +410 | +6.75% | $623,629 |
| LINDE PLC | LIN | Other | 0.12% | 1,229 | +69 | +5.95% | $609,780 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 3,439 | +71 | +2.11% | $600,484 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,802 | +9 | +0.19% | $597,944 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 938 | -390 | -29.37% | $580,643 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 30,001 | - | - | $579,019 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 1,965 | +4 | +0.20% | $565,236 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 795 | - | - | $563,226 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.11% | 8,105 | +312 | +4.00% | $561,677 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 0.10% | 125,000 | - | - | $522,500 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 3,805 | +20 | +0.53% | $498,286 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,252 | - | - | $489,806 |
| ALPS ETF TR | AMLP | Other | 0.09% | 8,930 | - | - | $470,075 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.09% | 16,647 | -916 | -5.22% | $457,127 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 3,765 | +207 | +5.82% | $456,024 |