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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 60.66% of Aspen Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFCF, DFIC, DFGR, DFEM, DFAW, DFSV, DCOR, DFSI, AGG.
Started 2 new stock positions in AGG, LRCX.
Reduced shares in these 10 stocks: SGOV (-$5.1M), QQQ, USB, AVDE, , KNSL, AVGO, DFAT, NVDA, IWB.
Sold out of its positions in AVGO, KNSL, ORCL.
Aspen Capital Management was a net buyer of stock by $2.5M.
Aspen Capital Management has $404M in assets under management (AUM), dropping by 2.93%.
Central Index Key (CIK): 0002065974

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Positions held by Aspen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	19.4	$78M	+2%	2.3M	34.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	15.6	$63M	-7%	628k	100.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.5	$54M	+5%	1.4M	39.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.9	$32M	+8%	749k	42.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.3	$17M		293k	59.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$17M	+3%	525k	33.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$15M		221k	69.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.5	$14M	+8%	541k	26.42	View chart
Us Bancorp Del Com New (USB)	2.8	$12M	-8%	215k	53.36	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.3	$9.1M	+6%	276k	32.89	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.9	$7.7M	+4%	105k	73.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$6.4M		197k	32.73	View chart
Apple (AAPL)	1.5	$6.1M		23k	271.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$5.6M		15k	373.44	View chart
NVIDIA Corporation (NVDA)	1.3	$5.2M	-2%	28k	186.50	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.3	$5.2M		119k	43.43	View chart
Microsoft Corporation (MSFT)	1.0	$3.9M		8.1k	483.60	View chart
Dimensional Etf Trust International (DFSI)	1.0	$3.9M	+7%	92k	42.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$3.4M		74k	46.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.3M	-27%	5.3k	614.32	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$3.1M	-10%	37k	82.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.5M		3.6k	684.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		7.7k	246.15	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.7M	+44%	23k	73.98	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.6M		15k	111.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.6M		2.4k	681.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	+2%	4.8k	322.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		4.2k	335.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.4M		2.9k	480.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.3M		14k	96.03	View chart
Amazon (AMZN)	0.3	$1.3M		5.6k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.3M		6.6k	190.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		8.0k	141.06	View chart
Payoneer Global (PAYO)	0.3	$1.1M		194k	5.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$995k		9.8k	101.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$950k		3.0k	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$949k		3.0k	313.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$784k		19k	41.48	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Intuitive Surgical Com New (ISRG)	0.2	$629k		1.1k	566.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$542k		1.1k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$514k		819.00	627.16	View chart
Roblox Corp Cl A (RBLX)	0.1	$484k	-14%	6.0k	81.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$477k		3.9k	120.95	View chart
Costco Wholesale Corporation (COST)	0.1	$447k		519.00	861.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$412k		15k	26.91	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$411k	-19%	7.9k	51.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$400k		7.3k	54.71	View chart
Hp (HPQ)	0.1	$396k		18k	22.28	View chart
Casey's General Stores (CASY)	0.1	$388k		702.00	552.71	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$370k		2.3k	160.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$362k		1.4k	257.90	View chart
Agilent Technologies Inc C ommon (A)	0.1	$350k		2.6k	136.07	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$346k		10k	34.65	View chart
Eli Lilly & Co. (LLY)	0.1	$344k		320.00	1074.68	View chart
Micron Technology (MU)	0.1	$341k	-3%	1.2k	285.38	View chart
Caterpillar (CAT)	0.1	$335k		584.00	572.87	View chart
Tesla Motors (TSLA)	0.1	$328k	+20%	729.00	449.72	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$324k		1.2k	269.18	View chart
Hewlett Packard Enterprise (HPE)	0.1	$291k		12k	24.02	View chart
Abbvie (ABBV)	0.1	$285k		1.2k	228.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$283k	-3%	12k	24.04	View chart
American Express Company (AXP)	0.1	$273k		737.00	369.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$267k		3.5k	75.44	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$263k		2.1k	125.98	View chart
Merck & Co (MRK)	0.1	$248k	-2%	2.4k	105.26	View chart
Meta Platforms Cl A (META)	0.1	$232k		352.00	660.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$226k		2.9k	77.01	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$223k		2.0k	113.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$223k	NEW	2.2k	99.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$221k	-13%	8.4k	26.23	View chart
Blackrock (BLK)	0.1	$221k		206.00	1070.34	View chart
Chipotle Mexican Grill (CMG)	0.1	$217k		5.9k	37.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$216k	-8%	3.3k	66.00	View chart
Deere & Company (DE)	0.1	$215k		461.00	465.57	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$210k		5.2k	40.23	View chart
Home Depot (HD)	0.1	$209k		608.00	344.10	View chart
Lam Research Corp Com New (LRCX)	0.1	$207k	NEW	1.2k	171.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$207k		1.7k	121.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$204k		4.6k	44.47	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 Q4 filed Jan. 29, 2026
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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