1y return+12.1%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $177 against $195 in the S&P 500.2
Aspen Grove Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FWONKLiberty Media Corp Del | $64.3M | 9.3% | New |
| SPYState Str Spdr S&p 500 Etf T | $59.3M | 8.5% | |
| FWONALiberty Media Corp Del | $30.7M | 4.4% | New |
| IVVIshares Tr | $30.4M | 4.4% | |
| GOOGLAlphabet Inc | $28.6M | 4.1% | |
| AXONAxon Enterprise Inc | $27.6M | 4.0% | +433.2% |
| BKNGBooking Holdings Inc | $26.6M | 3.8% | |
| VEAVanguard Tax-managed Fds | $26.2M | 3.8% | |
| VTIVanguard Index Fds | $26.1M | 3.8% | |
| METAMeta Platforms Inc | $25.9M | 3.7% | |
| GOOGAlphabet Inc | $25.0M | 3.6% | +1.9% |
| AAPLApple Inc | $19.7M | 2.8% | +3.5% |
| VIGVanguard Specialized Funds | $17.0M | 2.5% | |
| VOOVanguard Index Fds | $15.8M | 2.3% | −6.8% |
| AMZNAmazon Com Inc | $15.7M | 2.3% | |
| VLYValley Natl Bancorp | $15.3M | 2.2% | −3.8% |
| VTVanguard Intl Equity Index F | $14.0M | 2.0% | +2.2% |
| EWWIshares Inc | $10.3M | 1.5% | +1.1% |
| Liberty Broadband CorpCUSIP 530307305 | $9.6M | 1.4% | |
| IBMInternational Business Machs | $8.2M | 1.2% | |
| INDAIshares Tr | $7.9M | 1.1% | |
| SDYSpdr Series Trust | $7.7M | 1.1% | |
| MSFTMicrosoft Corp | $6.3M | 0.9% | |
| NVDANvidia Corporation | $6.1M | 0.9% | |
| AVGOBroadcom Inc | $5.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $6.1M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $5.7M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $25.9M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $28.6M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $25.0M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $5.2M |
| BNYBank Of Ny Mellon Corp | December 31, 2022 | +217.7% | $5.0M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $15.7M |
| MSMorgan Stanley | December 31, 2022 | +145.9% | $3.3M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $19.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- VFHVanguard World Fd was $1.0M
- ZTSZoetis Inc was $311K
- Nebius Group N.v.CUSIP N97284108 was $262K
- CRWVCoreweave Inc was $260K
- COPConocophillips was $242K
- TAt&t Inc was $221K
- CRMSalesforce Inc was $218K
- ISRGIntuitive Surgical Inc was $217K
- BABAAlibaba Group Hldg Ltd was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +13.0% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aspen Grove Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1806027&type=13F-HR&dateb=&owner=include&count=40CIK 1806027
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1806027/000180602726000008/Filed August 14, 2026 · accession 0001806027-26-000008