Aspen Grove Capital

Aspen Grove Capital as of March 31, 2026

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 200 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.1 $52M 79k 652.19
Meta Platforms Cl A (META) 5.2 $27M 46k 572.14
Ishares Tr Core S&p500 Etf (IVV) 5.1 $26M 41k 653.24
Booking Holdings (BKNG) 4.9 $25M 6.0k 4210.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $23M 364k 64.08
Alphabet Cap Stk Cl A (GOOGL) 4.5 $23M 80k 287.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $23M 70k 320.87
Alphabet Cap Stk Cl C (GOOG) 3.9 $20M 70k 286.87
Apple (AAPL) 3.3 $17M 66k 253.80
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $16M 72k 215.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $15M 25k 597.71
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $15M 288k 50.30
Amazon (AMZN) 2.7 $14M 66k 208.27
Valley National Ban (VLY) 2.6 $13M 1.1M 12.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $12M 87k 138.36
Ishares Msci Mexico Etf (EWW) 2.0 $10M 136k 75.23
Ishares Tr Msci India Etf (INDA) 1.5 $7.5M 159k 46.84
Spdr Series Trust State Street Spd (SDY) 1.4 $7.3M 50k 145.94
International Business Machines (IBM) 1.4 $7.0M 29k 242.40
Microsoft Corporation (MSFT) 1.2 $6.2M 17k 370.21
NVIDIA Corporation (NVDA) 1.0 $5.3M 30k 174.42
Broadcom (AVGO) 0.9 $4.7M 15k 309.53
Rbc Cad (RY) 0.8 $4.3M 27k 161.78
Bank of New York Mellon Corporation (BK) 0.8 $4.1M 35k 118.63
Axon Enterprise (AXON) 0.8 $3.9M 9.2k 424.69
Eli Lilly & Co. (LLY) 0.8 $3.9M 4.3k 920.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.8M 71k 54.06
Home Depot (HD) 0.7 $3.8M 12k 328.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 7.7k 437.05
Crescent Capital Bdc (CCAP) 0.6 $3.3M 270k 12.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.3M 33k 100.17
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 15k 196.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.0M 98k 30.68
Wells Fargo & Company (WFC) 0.6 $3.0M 38k 79.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.6k 479.20
Morgan Stanley Com New (MS) 0.5 $2.6M 16k 164.58
Siriusxm Holdings Common Stock (SIRI) 0.4 $2.3M 99k 23.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 74k 30.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 69k 30.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 73k 29.13
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.7k 294.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $1.9M 19k 103.89
Lululemon Athletica (LULU) 0.4 $1.9M 12k 153.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $1.9M 54k 34.85
Bank of America Corporation (BAC) 0.4 $1.8M 37k 48.75
Clear Secure Com Cl A (YOU) 0.4 $1.8M 37k 48.41
Pfizer (PFE) 0.3 $1.8M 63k 28.08
Live Nation Entertainment (LYV) 0.3 $1.7M 11k 152.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.6M 4.6k 338.81
Exxon Mobil Corporation (XOM) 0.3 $1.6M 9.2k 169.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.5k 426.40
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.0k 499.91
Uber Technologies (UBER) 0.3 $1.4M 19k 71.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 47k 29.08
Elemental Rty Corp Com New (ELE) 0.3 $1.3M 71k 18.87
GSK Sponsored Adr (GSK) 0.3 $1.3M 23k 55.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 11k 115.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 49k 24.75
UnitedHealth (UNH) 0.2 $1.2M 4.4k 270.62
Rocket Cos Com Cl A (RKT) 0.2 $1.1M 80k 14.25
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.6k 435.27
Ishares Msci Japan Etf (EWJ) 0.2 $1.1M 13k 84.44
Tesla Motors (TSLA) 0.2 $1.1M 3.0k 371.75
Honeywell International (HON) 0.2 $1.1M 4.9k 226.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.3k 148.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 13k 82.44
Amgen (AMGN) 0.2 $1.0M 2.9k 351.95
Vanguard World Financials Etf (VFH) 0.2 $1.0M 8.3k 120.81
Philip Morris International (PM) 0.2 $987k 5.9k 166.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $979k 4.6k 213.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $978k 10k 97.15
Rocket Lab Corp (RKLB) 0.2 $956k 15k 64.22
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $925k 4.9k 188.04
Johnson & Johnson (JNJ) 0.2 $786k 3.2k 244.51
Ishares Tr Select Divid Etf (DVY) 0.1 $767k 5.1k 151.44
Danaher Corporation (DHR) 0.1 $761k 4.0k 190.06
Costco Wholesale Corporation (COST) 0.1 $737k 739.00 997.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $735k 555.00 1323.71
Enterprise Products Partners (EPD) 0.1 $722k 19k 37.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $718k 9.8k 73.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $706k 2.7k 262.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $668k 13k 52.76
Visa Com Cl A (V) 0.1 $652k 2.2k 302.26
Gra (GGG) 0.1 $645k 7.6k 84.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $639k 15k 42.49
Dell Technologies CL C (DELL) 0.1 $625k 3.8k 164.13
Netflix (NFLX) 0.1 $624k 6.5k 96.15
Linde SHS (LIN) 0.1 $610k 1.2k 496.16
Coinbase Global Com Cl A (COIN) 0.1 $601k 3.4k 174.61
Wal-Mart Stores (WMT) 0.1 $598k 4.8k 124.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $581k 938.00 619.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 30k 19.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $565k 2.0k 287.65
Caterpillar (CAT) 0.1 $563k 795.00 708.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $562k 8.1k 69.30
Strata Critical Medical Cl A Com (SRTA) 0.1 $523k 125k 4.18
Duke Energy Corp Com New (DUK) 0.1 $498k 3.8k 130.96
Astrazeneca Ord (AZN) 0.1 $494k 2.5k 195.94
Abbvie (ABBV) 0.1 $490k 2.3k 217.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $470k 8.9k 52.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $457k 17k 27.46
Merck & Co (MRK) 0.1 $456k 3.8k 121.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $452k 1.5k 302.28
Chevron Corporation (CVX) 0.1 $436k 2.1k 207.00
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $419k 19k 21.68
Cisco Systems (CSCO) 0.1 $416k 5.4k 77.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $413k 1.9k 217.25
Snap Cl A (SNAP) 0.1 $406k 88k 4.60
Nrg Energy Com New (NRG) 0.1 $394k 2.7k 146.18
Texas Instruments Incorporated (TXN) 0.1 $390k 2.0k 194.14
Haleon Spon Ads (HLN) 0.1 $385k 38k 10.01
Vistra Energy (VST) 0.1 $383k 2.5k 150.39
Raytheon Technologies Corp (RTX) 0.1 $376k 2.0k 192.93
Coca-Cola Company (KO) 0.1 $374k 4.9k 76.59
Sanofi Sa Sponsored Adr (SNY) 0.1 $372k 7.7k 48.19
Ge Vernova (GEV) 0.1 $370k 424.00 873.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $368k 6.4k 57.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $367k 1.9k 189.59
Pepsi (PEP) 0.1 $363k 2.3k 155.29
Procter & Gamble Company (PG) 0.1 $362k 2.5k 144.55
Shell Spon Ads (SHEL) 0.1 $361k 3.9k 93.02
Phillips Edison & Co Common Stock (PECO) 0.1 $356k 9.5k 37.53
Spdr Series Trust State Street Spd (KBE) 0.1 $353k 5.9k 59.55
Micron Technology (MU) 0.1 $348k 1.0k 337.99
Palantir Technologies Cl A (PLTR) 0.1 $348k 2.4k 146.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $347k 3.0k 115.71
DiamondRock Hospitality Company (DRH) 0.1 $345k 37k 9.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $336k 6.8k 49.40
Novartis Sponsored Adr (NVS) 0.1 $331k 2.2k 152.82
Progressive Corporation (PGR) 0.1 $325k 1.6k 198.36
Southern Company (SO) 0.1 $322k 3.3k 96.54
Kla Corp Com New (KLAC) 0.1 $318k 216.00 1472.41
Ishares Tr Micro-cap Etf (IWC) 0.1 $313k 2.0k 159.63
Zoetis Cl A (ZTS) 0.1 $311k 2.6k 118.25
Oracle Corporation (ORCL) 0.1 $310k 2.1k 147.11
Parker-Hannifin Corporation (PH) 0.1 $300k 334.00 897.90
Diamondback Energy (FANG) 0.1 $296k 1.5k 197.81
Nextera Energy (NEE) 0.1 $295k 3.2k 92.88
Advanced Micro Devices (AMD) 0.1 $294k 1.4k 203.43
Oneok (OKE) 0.1 $288k 3.2k 90.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $286k 7.4k 38.42
Eaton Corp SHS (ETN) 0.1 $284k 794.00 358.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $282k 2.3k 125.17
Kb Finl Group Sponsored Adr (KB) 0.1 $281k 2.8k 100.82
Spotify Technology S A SHS (SPOT) 0.1 $279k 575.00 485.75
Weave Communications (WEAV) 0.1 $278k 60k 4.62
Ge Aerospace Com New (GE) 0.1 $277k 974.00 284.27
Sea Sponsord Ads (SE) 0.1 $277k 3.3k 82.83
Lowe's Companies (LOW) 0.1 $274k 1.2k 236.29
Blackrock (BLK) 0.1 $268k 278.00 964.35
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $268k 2.0k 132.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $266k 4.0k 67.07
FedEx Corporation (FDX) 0.1 $263k 735.00 358.37
Nebius Group Shs Class A (NBIS) 0.1 $262k 2.5k 103.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $261k 665.00 392.49
Spdr Series Trust State Street Spd (BIL) 0.1 $261k 2.8k 91.64
Coreweave Com Cl A (CRWV) 0.1 $260k 3.4k 77.47
Apollo Global Mgmt (APO) 0.1 $259k 2.3k 111.43
Goldman Sachs (GS) 0.1 $257k 304.00 845.99
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $253k 2.8k 91.64
Lam Research Corp Com New (LRCX) 0.0 $251k 1.2k 213.93
McDonald's Corporation (MCD) 0.0 $250k 804.00 310.90
Analog Devices (ADI) 0.0 $249k 783.00 318.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $249k 4.0k 61.89
Thermo Fisher Scientific (TMO) 0.0 $245k 498.00 492.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $244k 3.8k 65.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $243k 5.2k 46.76
ConocoPhillips (COP) 0.0 $242k 1.8k 132.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $242k 4.8k 50.62
Aon Shs Cl A (AON) 0.0 $238k 737.00 322.78
Unilever Spon Adr New (UL) 0.0 $236k 4.1k 57.66
Verizon Communications (VZ) 0.0 $235k 4.7k 50.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 631.00 356.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $225k 9.0k 25.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $224k 2.0k 112.34
Applied Materials (AMAT) 0.0 $223k 653.00 341.79
At&t (T) 0.0 $221k 7.6k 28.99
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 3.7k 59.32
Union Pacific Corporation (UNP) 0.0 $219k 904.00 242.62
Palo Alto Networks (PANW) 0.0 $219k 1.4k 160.55
salesforce (CRM) 0.0 $218k 1.2k 186.67
Intuitive Surgical Com New (ISRG) 0.0 $217k 469.00 461.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 1.7k 125.53
Sap Se Spon Adr (SAP) 0.0 $210k 1.2k 171.35
TPG Com Cl A (TPG) 0.0 $209k 5.2k 40.51
Marathon Petroleum Corp (MPC) 0.0 $208k 851.00 244.26
Netease Sponsored Ads (NTES) 0.0 $203k 1.8k 111.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $201k 40k 5.03
Baxter International (BAX) 0.0 $198k 12k 16.81
Vale S A Sponsored Ads (VALE) 0.0 $197k 12k 15.91
Viatris (VTRS) 0.0 $190k 14k 13.51
Banco Santander Sa Adr (SAN) 0.0 $170k 15k 11.28
Sweetgreen Com Cl A (SG) 0.0 $156k 30k 5.19
Kyndryl Hldgs Common Stock (KD) 0.0 $136k 10k 13.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $116k 15k 7.87
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $109k 13k 8.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 12k 7.94
Barnwell Industries (BRN) 0.0 $86k 80k 1.08
Stubhub Hldgs Cl A (STUB) 0.0 $77k 12k 6.24