Aspen Grove Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$514.1M
Q ending 2026-03-31
Prior quarter
$576.7M
Q ending 2025-12-31
Change
-10.8% QoQ · -1.1% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $51.7M | 79K |
| Meta Platforms Inc | META | Shares | $26.5M | 46K |
| Ishares Tr | IVV | Shares | $26.4M | 40K |
| Booking Holdings Inc | BKNG | Shares | $25.1M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.3M | 364K |
| Alphabet Inc | GOOGL | Shares | $23.0M | 80K |
| Vanguard Index Fds | VTI | Shares | $22.6M | 70K |
| Alphabet Inc | GOOG | Shares | $19.9M | 69K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Vanguard Specialized Funds | VIG | Shares | $15.5M | 72K |
| Vanguard Index Fds | VOO | Shares | $14.8M | 25K |
| Liberty Broadband Corp | LBRDK | Shares | $14.5M | 288K |
| Amazon Com Inc | AMZN | Shares | $13.7M | 66K |
| Valley Natl Bancorp | VLY | Shares | $13.4M | 1.1M |
| Vanguard Intl Equity Index F | VT | Shares | $12.0M | 87K |
| Ishares Inc | EWW | Shares | $10.2M | 136K |
| Ishares Tr | INDA | Shares | $7.5M | 159K |
| Spdr Series Trust | SDY | Shares | $7.3M | 50K |
| International Business Machs | IBM | Shares | $7.0M | 29K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Royal Bk Cda | RY | Shares | $4.3M | 27K |
| Bank New York Mellon Corp | BNY | Shares | $4.1M | 35K |
| Axon Enterprise Inc | AXON | Shares | $3.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 71K |
| Home Depot Inc | HD | Shares | $3.8M | 11K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Crescent Cap Bdc Inc | CCAP | Shares | $3.3M | 270K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.3M | 33K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 98K |
| Wells Fargo & Co | WFC | Shares | $3.0M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Siriusxm Holdings Inc | SIRI | Shares | $2.3M | 99K |
| Schwab Strategic Tr | SCHV | Shares | $2.2M | 74K |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 69K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 73K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Vaneck Etf Trust | PPH | Shares | $1.9M | 19K |
| Lululemon Athletica Inc | LULU | Shares | $1.9M | 12K |
| Ishares Tr | EUFN | Shares | $1.9M | 54K |
| Bank America Corp | BAC | Shares | $1.8M | 37K |
| Clear Secure Inc | YOU | Shares | $1.8M | 37K |
| Pfizer Inc | PFE | Shares | $1.8M | 63K |
| Live Nation Entertainment In | LYV | Shares | $1.7M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 47K |
| Elemental Rty Corp | ELE | Shares | $1.3M | 71K |
| Gsk Plc | GSK | Shares | $1.3M | 23K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Rocket Cos Inc | RKT | Shares | $1.1M | 80K |
| Motorola Solutions Inc | MSI | Shares | $1.1M | 3K |
| Ishares Inc | EWJ | Shares | $1.1M | 13K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.1M | 13K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Vanguard World Fd | VFH | Shares | $1.0M | 8K |
| Philip Morris Intl Inc | PM | Shares | $986K | 6K |
| Ishares Tr | IWD | Shares | $979K | 5K |
| Ishares Tr | EFA | Shares | $978K | 10K |
| Rocket Lab Corp | RKLB | Shares | $956K | 15K |
| Vaneck Etf Trust | BBH | Shares | $925K | 5K |
| Johnson & Johnson | JNJ | Shares | $786K | 3K |
| Ishares Tr | DVY | Shares | $767K | 5K |
| Danaher Corp Del | DHR | Shares | $761K | 4K |
| Costco Wholesale Corporation | COST | Shares | $737K | 739 |
| Asml Hldg Nv | Shares | $735K | 555 | |
| Enterprise Prods Partners L | EPD | Shares | $722K | 19K |
| Vanguard Bd Index Fds | BND | Shares | $718K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VB | Shares | $706K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $668K | 13K |
| Visa Inc | V | Shares | $652K | 2K |
| Graco Inc | GGG | Shares | $645K | 8K |
| Ishares Tr | HEFA | Shares | $638K | 15K |
| Dell Technologies Inc | DELL | Shares | $625K | 4K |
| Netflix Inc. | NFLX | Shares | $624K | 6K |
| Linde Plc | Shares | $610K | 1K | |
| Coinbase Global Inc | COIN | Shares | $600K | 3K |
| Walmart Inc | WMT | Shares | $598K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $581K | 938 |
| Energy Transfer L P | ET | Shares | $579K | 30K |
| Vanguard Index Fds | VO | Shares | $565K | 2K |
| Caterpillar Inc | CAT | Shares | $563K | 795 |
| Robinhood Mkts Inc | HOOD | Shares | $562K | 8K |
| Strata Critical Medical Inc | SRTA | Shares | $523K | 125K |
| Duke Energy Corp New | DUK | Shares | $498K | 4K |
| Astrazeneca Plc | Shares | $494K | 3K | |
| Abbvie Inc | ABBV | Shares | $490K | 2K |
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.