Aspen Grove Capital, LLC 13F 持仓 · 2026年Q2
Aspen Grove Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 6.94 亿美元。前几大持仓：FWONK（9.25%）、SPY（8.54%）、FWONA（4.42%）。本季前 25 大持仓中：新建仓 2 只、增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $64.3M | 9.25% | 675,346 | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $59.3M | 8.54% | 79,367 | 增持 |
| 3 | FWONA | LIBERTY MEDIA CORP DEL | $30.7M | 4.42% | 350,317 | 新建仓 |
| 4 | IVV | ISHARES TR | $30.4M | 4.37% | 40,563 | 增持 |
| 5 | GOOGL | ALPHABET INC | $28.6M | 4.12% | 80,154 | 增持 |
| 6 | AXON | AXON ENTERPRISE INC | $27.6M | 3.97% | 49,200 | 增持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $26.6M | 3.83% | 149,398 | 增持 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $26.2M | 3.77% | 367,542 | 增持 |
| 9 | VTI | VANGUARD INDEX FDS | $26.1M | 3.76% | 70,563 | 增持 |
| 10 | META | META PLATFORMS INC | $25.9M | 3.73% | 46,008 | 减持 |
| 11 | GOOG | ALPHABET INC | $25.0M | 3.60% | 70,823 | 增持 |
| 12 | AAPL | APPLE INC | $19.7M | 2.84% | 68,187 | 增持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 2.45% | 71,910 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $15.8M | 2.28% | 22,998 | 减持 |
| 15 | AMZN | AMAZON COM INC | $15.7M | 2.25% | 65,681 | 减持 |
| 16 | VLY | VALLEY NATL BANCORP | $15.3M | 2.21% | 1.0M | 减持 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $14.0M | 2.01% | 88,904 | 增持 |
| 18 | EWW | ISHARES INC | $10.3M | 1.49% | 137,120 | 增持 |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $9.6M | 1.38% | 288,156 | 持平 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.18% | 29,020 | 持平 |
| 21 | INDA | ISHARES TR | $7.9M | 1.13% | 159,411 | 持平 |
| 22 | SDY | SPDR SERIES TRUST | $7.7M | 1.10% | 50,310 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $6.3M | 0.91% | 16,868 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $6.1M | 0.87% | 30,343 | 增持 |
| 25 | AVGO | BROADCOM INC | $5.7M | 0.83% | 15,199 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR