Aspen Grove Capital, LLC 13F Holdings · Q2 2026
Aspen Grove Capital, LLC reported 214 securities worth $694.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FWONK (9.25%), SPY (8.54%), FWONA (4.42%). Among its top 25 positions this quarter: 2 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $64.3M | 9.25% | 675,346 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $59.3M | 8.54% | 79,367 | Added |
| 3 | FWONA | LIBERTY MEDIA CORP DEL | $30.7M | 4.42% | 350,317 | New |
| 4 | IVV | ISHARES TR | $30.4M | 4.37% | 40,563 | Added |
| 5 | GOOGL | ALPHABET INC | $28.6M | 4.12% | 80,154 | Added |
| 6 | AXON | AXON ENTERPRISE INC | $27.6M | 3.97% | 49,200 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $26.6M | 3.83% | 149,398 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $26.2M | 3.77% | 367,542 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $26.1M | 3.76% | 70,563 | Added |
| 10 | META | META PLATFORMS INC | $25.9M | 3.73% | 46,008 | Trimmed |
| 11 | GOOG | ALPHABET INC | $25.0M | 3.60% | 70,823 | Added |
| 12 | AAPL | APPLE INC | $19.7M | 2.84% | 68,187 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 2.45% | 71,910 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $15.8M | 2.28% | 22,998 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $15.7M | 2.25% | 65,681 | Trimmed |
| 16 | VLY | VALLEY NATL BANCORP | $15.3M | 2.21% | 1.0M | Trimmed |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $14.0M | 2.01% | 88,904 | Added |
| 18 | EWW | ISHARES INC | $10.3M | 1.49% | 137,120 | Added |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $9.6M | 1.38% | 288,156 | Hold |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.18% | 29,020 | Hold |
| 21 | INDA | ISHARES TR | $7.9M | 1.13% | 159,411 | Hold |
| 22 | SDY | SPDR SERIES TRUST | $7.7M | 1.10% | 50,310 | Added |
| 23 | MSFT | MICROSOFT CORP | $6.3M | 0.91% | 16,868 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $6.1M | 0.87% | 30,343 | Added |
| 25 | AVGO | BROADCOM INC | $5.7M | 0.83% | 15,199 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR