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Aspen Capital Management

Latest statistics and disclosures from Aspen Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, SGOV, DFAC, DFCF, DFAT, and represent 60.52% of Aspen Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, DFIC, DFAC, DFEM, DCOR, DFGR, DFCF, AXP, DFSU, BLK.
Started 10 new stock positions in AVGO, FYX, VONG, CGUS, BLK, CGGR, MU, AXP, AVEM, MRK.
Reduced shares in these 10 stocks: DFAT, NFLX, DFUV, NVDA, IWB, TSLA, HPE, USB, VOO, HPQ.
Sold out of its position in NFLX.
Aspen Capital Management was a net buyer of stock by $16M.
Aspen Capital Management has $392M in assets under management (AUM), dropping by 9.94%.
Central Index Key (CIK): 0002065974

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Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	18.5	$72M	+4%	2.2M	32.79	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	17.4	$68M	+6%	679k	100.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.8	$50M	+6%	1.3M	38.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.5	$30M		689k	42.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.4	$17M		295k	58.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.1	$16M	+8%	506k	32.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$15M		222k	68.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.5	$14M	+5%	500k	27.31	View chart
Us Bancorp Del Com New (USB)	2.9	$11M		236k	48.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.1	$8.3M	+2%	261k	31.84	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.9	$7.3M	+19%	101k	71.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$6.1M		195k	31.38	View chart
Apple (AAPL)	1.4	$5.7M		22k	254.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$5.6M		15k	365.48	View chart
NVIDIA Corporation (NVDA)	1.3	$5.3M		28k	186.58	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.3	$5.0M	+5%	117k	42.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$4.4M		7.4k	600.36	View chart
Microsoft Corporation (MSFT)	1.1	$4.2M	+4%	8.1k	517.95	View chart
Dimensional Etf Trust International (DFSI)	0.9	$3.5M	+4%	85k	40.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.4M	-4%	75k	44.69	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$3.3M		42k	78.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.4M		3.6k	669.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		7.7k	241.95	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.6M		15k	108.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.6M		2.4k	666.18	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	+7%	4.6k	315.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		4.2k	328.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.3M		2.9k	463.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		14k	93.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M		6.7k	186.50	View chart
Amazon (AMZN)	0.3	$1.2M		5.6k	219.57	View chart
Payoneer Global (PAYO)	0.3	$1.2M		194k	6.05	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$1.2M	+21%	16k	71.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		8.0k	137.80	View chart
Roblox Corp Cl A (RBLX)	0.2	$973k		7.0k	138.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$971k		9.8k	99.53	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$763k		19k	41.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$747k	+7%	3.1k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$736k		3.0k	243.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$542k	-3%	1.1k	502.74	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$526k	-3%	9.9k	53.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$502k	-6%	819.00	612.30	View chart
Intuitive Surgical Com New (ISRG)	0.1	$497k		1.1k	447.23	View chart
Hp (HPQ)	0.1	$484k	-6%	18k	27.23	View chart
Costco Wholesale Corporation (COST)	0.1	$480k	+5%	519.00	924.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$466k		3.9k	118.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$403k		15k	26.34	View chart
Casey's General Stores (CASY)	0.1	$397k		702.00	565.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$391k		7.3k	53.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$357k		1.4k	254.24	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$342k		2.3k	148.61	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$341k		10k	34.17	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$337k		1.2k	279.84	View chart
Agilent Technologies Inc C ommon (A)	0.1	$330k		2.6k	128.35	View chart
Hewlett Packard Enterprise (HPE)	0.1	$297k	-16%	12k	24.56	View chart
Abbvie (ABBV)	0.1	$289k		1.2k	231.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$284k		12k	23.28	View chart
Caterpillar (CAT)	0.1	$279k		584.00	477.15	View chart
Tesla Motors (TSLA)	0.1	$270k	-17%	606.00	444.72	View chart
Oracle Corporation (ORCL)	0.1	$267k		949.00	281.30	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$261k		2.1k	125.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$260k		3.5k	73.46	View chart
Meta Platforms Cl A (META)	0.1	$259k	+12%	352.00	734.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$249k		9.7k	25.71	View chart
Home Depot (HD)	0.1	$247k	-4%	610.00	405.19	View chart
American Express Company (AXP)	0.1	$245k	NEW	737.00	332.16	View chart
Eli Lilly & Co. (LLY)	0.1	$244k		320.00	763.00	View chart
Blackrock (BLK)	0.1	$240k	NEW	206.00	1165.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$234k		3.6k	65.26	View chart
Chipotle Mexican Grill (CMG)	0.1	$229k		5.9k	39.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$219k	NEW	2.9k	75.12	View chart
Kinsale Cap Group (KNSL)	0.1	$217k		510.00	425.26	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$215k	NEW	2.0k	108.98	View chart
Deere & Company (DE)	0.1	$211k		461.00	457.26	View chart
Micron Technology (MU)	0.1	$208k	NEW	1.2k	167.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$206k	NEW	5.2k	39.54	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$205k	NEW	1.7k	120.50	View chart
Merck & Co (MRK)	0.1	$202k	NEW	2.4k	83.93	View chart
Broadcom (AVGO)	0.1	$202k	NEW	612.00	330.11	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$201k	NEW	4.6k	43.92	View chart

Past Filings by Aspen Capital Management

SEC 13F filings are viewable for Aspen Capital Management going back to 2025

Aspen Capital Management 2025 Q3 filed Nov. 4, 2025
Aspen Capital Management 2025 Q2 filed July 31, 2025
Aspen Capital Management 2025 Q1 filed May 5, 2025

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