13F Insight
DOSSIER · 13F-HR · Q1 2026

Aspen Grove Capital, LLC

$514M in tracked AUM across 200 positions as of Q1 2026.

AG
CIK 0001806027 · last filed Mar 31, 2026
Total AUM
$514M
as of Q1 2026
Holdings
200
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Aspen Grove Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$52M79K10.1%02
META
META PLATFORMS INC
$26M46K5.2%03
IVV
ISHARES TR
$26M40K5.1%04
BKNG
BOOKING HOLDINGS INC
$25M6K4.9%05
VEA
VANGUARD TAX-MANAGED FDS
$23M364K4.5%06
GOOGL
ALPHABET INC
$23M80K4.5%07
VTI
VANGUARD INDEX FDS
$23M70K4.4%08
GOOG
ALPHABET INC
$20M69K3.9%09
AAPL
APPLE INC
$17M66K3.3%10
VIG
VANGUARD SPECIALIZED FUNDS
$15M72K3.0%

Filing history

2026Q1Mar 31
$514M▼ 10.8%
200 positionsView →2025Q4Dec 31
$577M▼ 3.0%
204 positionsView →2025Q3Sep 30
$594M▲ 1.0%
205 positionsView →2025Q2Jun 30
$588M▲ 13.1%
235 positionsLocked2025Q1Mar 31
$520M▲ 10.3%
232 positionsLocked2024Q4Dec 31
$472M▲ 4.2%
206 positionsLocked2024Q3Sep 30
$452M▲ 6.5%
205 positionsLocked2024Q2Jun 30
$425M▲ 20.2%
210 positionsLocked2024Q1Mar 31
$354M▲ 7.7%
207 positionsLocked2023Q4Dec 31
$328M▲ 21.9%
189 positionsLocked2023Q3Sep 30
$269M▼ 12.9%
173 positionsLocked2023Q2Jun 30
$309M▲ 35.2%
196 positionsLocked
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