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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, DFAC, DFCF, SGOV, DFEM, and represent 55.31% of Aspen Capital Management's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$15M), TXN, DFIC, DFAC, DFEM, DCOR, DFSV, AMAT, DFAW, TSLA.
Started 9 new stock positions in AXP, TXN, AMAT, DFCA, SBUX, HD, VONG, CGGR, FXL.
Reduced shares in these 10 stocks: SGOV (-$19M), MU, HPQ, LRN, DFAT, AVGE, DFAS, DFSU, FNX, IWM.
Sold out of its positions in AVGE, HPQ, LRN.
Aspen Capital Management was a net buyer of stock by $12M.
Aspen Capital Management has $453M in assets under management (AUM), dropping by 12.13%.
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 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	19.6	$89M	+4%	2.4M	37.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	15.4	$70M	+5%	1.6M	44.36	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	7.7	$35M		825k	42.21	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	7.6	$34M	-35%	342k	100.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.0	$23M	+4%	558k	40.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.2	$19M		274k	69.90	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	3.9	$18M	+640%	351k	50.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$18M		214k	82.34	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.5	$16M		554k	28.97	View chart
Us Bancorp Com New (USB)	2.9	$13M		215k	60.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.5	$12M	+5%	296k	38.79	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	2.3	$11M	+8%	128k	81.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$7.4M		201k	36.84	View chart
Apple (AAPL)	1.4	$6.4M		22k	289.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$6.0M		15k	409.50	View chart
NVIDIA Corporation (NVDA)	1.2	$5.5M		28k	200.09	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.1	$5.2M	-2%	112k	46.63	View chart
Dimensional Etf Trust International (DFSI)	0.9	$4.2M		93k	45.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$4.1M		74k	55.01	View chart
Texas Instruments Incorporated (TXN)	0.9	$4.1M	NEW	14k	298.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$4.0M	+2%	5.5k	736.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.3M		37k	89.20	View chart
Microsoft Corporation (MSFT)	0.6	$2.9M		7.8k	373.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.6M		3.5k	748.89	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.6	$2.5M	+17%	31k	82.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$2.2M	-2%	7.5k	300.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.9M		15k	128.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.8M	+6%	2.5k	746.77	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$1.6M	+7%	3.1k	522.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M		4.3k	370.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M		6.7k	217.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.5M		14k	103.88	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		4.2k	327.33	View chart
Payoneer Global (PAYO)	0.3	$1.4M		194k	7.12	View chart
Amazon (AMZN)	0.3	$1.4M		5.8k	238.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		7.9k	156.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.2M		9.8k	124.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+3%	3.1k	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		3.0k	353.33	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$952k	-3%	20k	48.88	View chart
Micron Technology (MU)	0.2	$831k	-39%	720.00	1154.07	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Tesla Motors (TSLA)	0.1	$638k	+107%	1.5k	420.60	View chart
Caterpillar (CAT)	0.1	$622k		584.00	1064.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$600k	+11%	1.2k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$563k		819.00	686.99	View chart
Casey's General Stores (CASY)	0.1	$558k		702.00	794.79	View chart
Hewlett Packard Enterprise (HPE)	0.1	$533k	-6%	12k	45.11	View chart
Lam Research Corp Com New (LRCX)	0.1	$524k		1.2k	433.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$524k		4.0k	132.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$500k		7.3k	68.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$453k		15k	29.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$448k	+72%	16k	28.96	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$445k	+5%	11k	42.33	View chart
Intuitive Surgical Com New (ISRG)	0.1	$442k		1.1k	397.68	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$441k	+6%	8.5k	52.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$425k		1.4k	303.07	View chart
Applied Materials (AMAT)	0.1	$393k	NEW	544.00	723.17	View chart
Eli Lilly & Co. (LLY)	0.1	$387k		323.00	1199.43	View chart
Costco Wholesale Corporation (COST)	0.1	$384k		411.00	934.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$361k	+10%	13k	27.70	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$346k	+8%	1.3k	264.72	View chart
Agilent Technologies Inc C ommon (A)	0.1	$342k		2.6k	132.83	View chart
Keysight Technologies (KEYS)	0.1	$325k		929.00	350.07	View chart
Roblox Corp Cl A (RBLX)	0.1	$325k		6.0k	54.38	View chart
Abbvie (ABBV)	0.1	$315k		1.3k	251.64	View chart
Merck & Co (MRK)	0.1	$303k		2.4k	128.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$303k		3.5k	85.49	View chart
Deere & Company (DE)	0.1	$292k		461.00	634.33	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$285k		2.0k	144.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$284k		2.9k	96.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$263k		2.3k	114.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$253k		3.3k	77.11	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$245k	NEW	1.1k	217.22	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$241k	-20%	1.6k	146.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$234k	+4%	2.4k	98.97	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$232k		5.2k	44.48	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$227k	NEW	4.5k	50.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$217k	NEW	1.7k	127.81	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$216k	NEW	4.6k	47.20	View chart
Home Depot (HD)	0.0	$214k	NEW	608.00	352.68	View chart
Starbucks Corporation (SBUX)	0.0	$206k	NEW	2.0k	102.19	View chart
American Express Company (AXP)	0.0	$201k	NEW	595.00	338.25	View chart

Past Filings by Aspen Capital Management

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

Aspen Capital Management 2026 Q2 filed Aug. 4, 2026
Aspen Capital Management 2026 Q1 filed April 20, 2026
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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