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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, SGOV, DFCF, DFEM, and represent 60.85% of Aspen Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFCF, DUSB, DCOR, DFEM, KEYS, DFIC, LRN, AVGE, DFAW.
Started 4 new stock positions in DUSB, KEYS, AVGE, LRN.
Reduced shares in these 10 stocks: SGOV (-$9.5M), DFAT, DFAS, AXP, , BLK, CMG, HD, , CGGR.
Sold out of its positions in AXP, BLK, CGGR, CMG, META, HD, VONG.
Aspen Capital Management was a net seller of stock by $-361k.
Aspen Capital Management has $404M in assets under management (AUM), dropping by 0.04%.
Central Index Key (CIK): 0002065974

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Portfolio Holdings for Aspen Capital Management

Aspen Capital Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	20.0	$81M		2.3M	35.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.4	$58M	+8%	1.5M	38.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	13.3	$54M	-14%	534k	100.66	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.6	$35M	+9%	823k	42.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$19M		534k	34.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.3	$17M	-5%	277k	62.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$15M	-2%	216k	71.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$15M		547k	26.58	View chart
Us Bancorp Com New (USB)	2.8	$11M		215k	52.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.4	$9.8M		280k	35.04	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.1	$8.5M	+12%	118k	72.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$6.8M		201k	33.97	View chart
Apple (AAPL)	1.4	$5.6M	-2%	22k	253.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$5.3M		15k	356.56	View chart
NVIDIA Corporation (NVDA)	1.2	$4.7M	-2%	27k	174.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.2	$4.7M	-3%	114k	41.09	View chart
Dimensional Etf Trust International (DFSI)	1.0	$3.9M		92k	42.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.6M		74k	48.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$3.2M		37k	84.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.1M		5.4k	577.20	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M	-4%	7.7k	370.15	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.6	$2.4M	NEW	47k	50.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.3M	-3%	3.5k	653.21	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$1.9M	+11%	26k	73.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		7.7k	247.99	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.6M		15k	111.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.5M	-2%	2.3k	650.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.4M		14k	97.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M		4.2k	320.80	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$1.3M		2.9k	463.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.3M		6.6k	196.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-12%	4.2k	294.16	View chart
Amazon (AMZN)	0.3	$1.2M	+2%	5.7k	208.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M		7.9k	138.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.1M		9.8k	110.47	View chart
Payoneer Global (PAYO)	0.2	$938k		194k	4.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$873k		3.0k	287.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$867k		3.0k	286.86	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$851k	+6%	20k	42.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$517k		1.1k	479.20	View chart
Intuitive Surgical Com New (ISRG)	0.1	$512k		1.1k	460.99	View chart
Casey's General Stores (CASY)	0.1	$511k		702.00	727.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$490k		819.00	597.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$444k		4.0k	112.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$415k		7.3k	56.79	View chart
Caterpillar (CAT)	0.1	$414k		584.00	708.46	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$411k		7.9k	51.74	View chart
Costco Wholesale Corporation (COST)	0.1	$408k	-21%	410.00	995.29	View chart
Micron Technology (MU)	0.1	$403k		1.2k	337.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$394k		15k	25.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$367k		1.4k	261.87	View chart
Roblox Corp Cl A (RBLX)	0.1	$338k		6.0k	56.56	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$333k		10k	33.37	View chart
Hp (HPQ)	0.1	$325k	-4%	17k	19.21	View chart
Hewlett Packard Enterprise (HPE)	0.1	$302k	+4%	13k	23.81	View chart
Eli Lilly & Co. (LLY)	0.1	$294k		320.00	919.77	View chart
Agilent Technologies Inc C ommon (A)	0.1	$293k		2.6k	113.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$293k		12k	24.75	View chart
Merck & Co (MRK)	0.1	$284k		2.4k	120.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$282k		1.2k	234.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$273k		2.3k	118.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$273k		3.5k	77.11	View chart
Abbvie (ABBV)	0.1	$272k		1.2k	217.49	View chart
Tesla Motors (TSLA)	0.1	$271k		729.00	371.75	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$267k		2.1k	128.24	View chart
Keysight Technologies (KEYS)	0.1	$262k	NEW	929.00	282.37	View chart
Deere & Company (DE)	0.1	$260k		461.00	563.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$259k		1.2k	213.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$236k		2.9k	80.57	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$236k		2.0k	119.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$224k	+6%	8.9k	25.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$224k		2.3k	99.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$222k		3.3k	67.54	View chart
Stride (LRN)	0.1	$217k	NEW	2.5k	88.17	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$206k	NEW	2.3k	88.03	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$200k		5.2k	38.42	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 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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