§ 13F · FUND PROFILE
Aspen Grove Capital, LLC.
AUM · $594M (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | 675K | $64M | 9.3% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 79K | $59M | 8.5% | ±0% |
| 3 | FWONA | LIBERTY MEDIA CORP DEL | 350K | $31M | 4.4% | NEW |
| 4 | IVV | ISHARES TR | 41K | $30M | 4.4% | ±0% |
| 5 | GOOGL | ALPHABET INC | 80K | $29M | 4.1% | ±0% |
| 6 | AXON | AXON ENTERPRISE INC | 49K | $28M | 4.0% | +433% |
| 7 | BKNG | BOOKING HOLDINGS INC | 149K | $27M | 3.8% | +2401% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 368K | $26M | 3.8% | +1% |
| 9 | VTI | VANGUARD INDEX FDS | 71K | $26M | 3.8% | ±0% |
| 10 | META | META PLATFORMS INC | 46K | $26M | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPEN SIGNAL
AC read
Aspen Grove Capital, LLC is a Other fund managing $594 million in assets. The fund runs a broad portfolio of 205 positions.
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