Aspen Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404.0M
Q ending 2026-03-31
Prior quarter
$403.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +29.2% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $80.9M | 2.3M |
| Dimensional Etf Trust | DFAC | Shares | $58.0M | 1.5M |
| Ishares Tr | SGOV | Shares | $53.7M | 534K |
| Dimensional Etf Trust | DFCF | Shares | $34.8M | 823K |
| Dimensional Etf Trust | DFEM | Shares | $18.5M | 534K |
| Dimensional Etf Trust | DFAT | Shares | $17.3M | 277K |
| Dimensional Etf Trust | DFAS | Shares | $15.4M | 216K |
| Dimensional Etf Trust | DFGR | Shares | $14.5M | 547K |
| Us Bancorp | USB | Shares | $11.2M | 215K |
| Dimensional Etf Trust | DFSV | Shares | $9.8M | 280K |
| Dimensional Etf Trust | DCOR | Shares | $8.5M | 118K |
| Dimensional Etf Trust | DFAX | Shares | $6.8M | 200K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Ishares Tr | IWB | Shares | $5.3M | 15K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Dimensional Etf Trust | DFSU | Shares | $4.7M | 114K |
| Dimensional Etf Trust | DFSI | Shares | $3.9M | 92K |
| Dimensional Etf Trust | DFUV | Shares | $3.6M | 74K |
| American Centy Etf Tr | AVDE | Shares | $3.2M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Dimensional Etf Trust | DUSB | Shares | $2.4M | 47K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Dimensional Etf Trust | DFAW | Shares | $1.9M | 26K |
| Ishares Tr | IWM | Shares | $1.9M | 8K |
| American Centy Etf Tr | AVUS | Shares | $1.6M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| American Centy Etf Tr | AVUV | Shares | $1.1M | 10K |
| Payoneer Global Inc | PAYO | Shares | $938K | 194K |
| Alphabet Inc | GOOGL | Shares | $873K | 3K |
| Alphabet Inc | GOOG | Shares | $867K | 3K |
| Dimensional Etf Trust | DFSE | Shares | $851K | 20K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $517K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $512K | 1K |
| Caseys Gen Stores Inc | CASY | Shares | $511K | 702 |
| Vanguard Index Fds | VOO | Shares | $489K | 819 |
| Vanguard World Fd | ESGV | Shares | $444K | 4K |
| Ishares Tr | EEM | Shares | $415K | 7K |
| Caterpillar Inc | CAT | Shares | $414K | 584 |
| Dimensional Etf Trust | DFSB | Shares | $411K | 8K |
| Costco Wholesale Corporation | COST | Shares | $408K | 410 |
| Micron Technology Inc | MU | Shares | $403K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $394K | 15K |
| Vanguard Index Fds | VB | Shares | $367K | 1K |
| Roblox Corp | RBLX | Shares | $338K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $333K | 10K |
| Hp Inc | HPQ | Shares | $325K | 17K |
| Hewlett Packard Enterprise C | HPE | Shares | $302K | 13K |
| Eli Lilly & Co | LLY | Shares | $294K | 320 |
| Agilent Technologies Inc | A | Shares | $293K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $293K | 12K |
| Merck & Co Inc | MRK | Shares | $284K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $282K | 1K |
| Shopify Inc | SHOP | Shares | $273K | 2K |
| Vanguard Star Fds | VXUS | Shares | $273K | 4K |
| Abbvie Inc | ABBV | Shares | $272K | 1K |
| Tesla Inc | TSLA | Shares | $271K | 729 |
| First Tr Exchange-Traded Alp | FNX | Shares | $267K | 2K |
| Keysight Technologies Inc | KEYS | Shares | $262K | 929 |
| Deere & Co | DE | Shares | $260K | 461 |
| Lam Research Corp | LRCX | Shares | $259K | 1K |
| American Centy Etf Tr | AVEM | Shares | $236K | 3K |
| First Tr Exchange-Traded Alp | FYX | Shares | $236K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $224K | 9K |
| Ishares Tr | AGG | Shares | $224K | 2K |
| Ishares Tr | IJH | Shares | $222K | 3K |
| Stride Inc | LRN | Shares | $217K | 2K |
| American Centy Etf Tr | AVGE | Shares | $206K | 2K |
| Capital Group Core Equity Et | CGUS | Shares | $200K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.