13F Insight
DOSSIER · 13F-HR · Q2 2026

Aspen Grove Capital, LLC

$694M in tracked AUM across 214 positions as of Q2 2026.

AG
CIK 0001806027 · last filed Jun 30, 2026
Total AUM
$694M
as of Q2 2026
Holdings
214
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Aspen Grove Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FWONK
LIBERTY MEDIA CORP DEL
$64M675K9.3%02
SPY
STATE STR SPDR S&P 500 ETF T
$59M79K8.5%03
FWONA
LIBERTY MEDIA CORP DEL
$31M350K4.4%04
IVV
ISHARES TR
$30M41K4.4%05
GOOGL
ALPHABET INC
$29M80K4.1%06
AXON
AXON ENTERPRISE INC
$28M49K4.0%07
BKNG
BOOKING HOLDINGS INC
$27M149K3.8%08
VEA
VANGUARD TAX-MANAGED FDS
$26M368K3.8%09
VTI
VANGUARD INDEX FDS
$26M71K3.8%10
META
META PLATFORMS INC
$26M46K3.7%

Filing history

2026Q2Jun 30
$694M▲ 35.1%
214 positionsView →2026Q1Mar 31
$514M▼ 10.8%
200 positionsView →2025Q4Dec 31
$577M▼ 3.0%
204 positionsView →2025Q3Sep 30
$594M▲ 1.0%
205 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 15