Aspen Grove Capital, LLC
CIK 1806027 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FWONK9.25%
- SPY8.54%
- FWONA4.42%
- IVV4.37%
- GOOGL4.12%
- AXON3.97%
- BKNG3.83%
- VEA3.77%
- VTI3.76%
- META3.73%
Share classes counted separately49.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXONWeight increased · +3.21 pp0.76% → 3.97%Shares +39.97K (+433.22%)
- SPYWeight decreased · -1.52 pp10.06% → 8.54%Shares +53 (+0.07%)
- 530307305Weight decreased · -1.44 pp2.82% → 1.38%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $64.25M | 9.25% | 675.35K shares | Prior unavailable +675.35K | New | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $59.30M | 8.54% | 79.37K shares | 10.06% → 8.54%-1.52 pp +53 (+0.07%) | Added | ▾ |
| 03 | FWONALIBERTY MEDIA CORP-CLASS ACOM LBTY ONE S A View history and evidence | $30.67M | 4.42% | 350.32K shares | Prior unavailable +350.32K | New | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.38M | 4.37% | 40.56K shares | 5.14% → 4.37%-0.77 pp +106 (+0.26%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.65M | 4.12% | 80.15K shares | 4.48% → 4.12%-0.36 pp +24 (+0.03%) | Added | ▾ |
| 06 | AXONAXON ENTERPRISE INC View history and evidence | $27.58M | 3.97% | 49.20K shares | 0.76% → 3.97%+3.21 pp +39.97K (+433.22%) | Added | ▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $26.63M | 3.83% | 149.40K shares | 4.89% → 3.83%-1.06 pp +143.43K (+2401.22%) | Added | ▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.19M | 3.77% | 367.54K shares | 4.54% → 3.77%-0.77 pp +3.53K (+0.97%) | Added | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $26.12M | 3.76% | 70.56K shares | 4.39% → 3.76%-0.63 pp +144 (+0.20%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.92M | 3.73% | 46.01K shares | 5.15% → 3.73%-1.42 pp -292 (-0.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VFH VANGUARD FINANCIALS ETF | Non-derivative | -8,343 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -2,630 | -$310.99K | SEC filing ↗ | SEC filing ↗ |
| NBIS NEBIUS GROUP NV | Non-derivative | -2,522 | -$261.79K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806027 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 694475869
}Research all 214 reported holdings.
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