Aspen Grove Capital, LLC

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CIK 1806027

13F portfolio (2026-Q1)

$514M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

29.8%

Top 10

48.8%

Effective N

30.1

HHI

0.033

This quarter

17 new · 0 exit →

By sector

Unclassified47.4%

Communication Services17.5%

Information Technology10.2%

Financials8.5%

Industrials7.1%

Consumer Discretionary4.4%

Health Care2.4%

Energy0.7%

Other1.8%

By market cap

Unknown50.3%

Mega (>$200B)31.5%

Large ($10–200B)12.0%

Mid ($2–10B)5.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America51.4%

Other47.4%

Europe0.6%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.93%	59
Software & IT Services	13.62%	5
Banks	6.09%	13
Technology Hardware & Equipment	5.17%	9
Transportation Infrastructure	4.89%	1
Specialty Retail	3.71%	5
Media & Entertainment	3.53%	5
Semiconductors & Semiconductor Equipment	2.68%	11
Pharmaceuticals & Biotechnology	2.22%	12
Software	1.91%	9
Machinery	1.30%	7
Capital Markets	1.10%	8
Commercial Services & Supplies	0.78%	5
Oil, Gas & Consumable Fuels	0.69%	8
Utilities	0.68%	8
Aerospace & Defense	0.47%	3
Entertainment	0.39%	3
Textiles, Apparel & Luxury Goods	0.37%	1
Insurance	0.34%	3
Chemicals	0.31%	4
Metals & Mining	0.30%	2
Tobacco	0.23%	2
Communications Equipment	0.22%	1
Automobiles & Components	0.22%	1
Beverages	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.14%	2
Electrical Equipment & Components	0.13%	2
Health Care Providers & Services	0.10%	1
Diversified Telecommunication Services	0.09%	2
Health Care Equipment & Supplies	0.08%	2
Hotels, Restaurants & Leisure	0.08%	2
Airlines	0.05%	1
Road & Rail	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.06%
2	META	Meta Platforms, Inc.	Communication Services	5.15%
3	IVV	ISHARES TR	Unclassified	5.14%
4	BKNG	Booking Holdings Inc.	Industrials	4.89%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.54%
6	GOOGL	Alphabet Inc.	Communication Services	4.48%
7	VTI	VANGUARD INDEX FDS	Unclassified	4.39%
8	GOOG	Alphabet Inc.	Communication Services	3.88%
9	AAPL	Apple Inc.	Information Technology	3.25%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.01%

142/200 names classified · sector 52.6% of weight · industry 52.1% · mkt cap 49.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, IBM, MSFT, NVDA, DHR · other

IndustrialsBKNG, HON, UBER, AXON, ACN · other

FinancialsVLY, BNY, WFC, BAC, OSCR · other

Communication ServicesMETA, GOOGL, GOOG, BATRK, LBRDK · other

Consumer DiscretionaryAMZN, LULU, HD, COST, SONY · other

Health CarePFE, LLY, ZTS, JNJ, CDRE · other

EnergyXOM, CVX, SHEL, COP, BP · other

UtilitiesEPD, ET, DUK, NEE, OKE · other

MaterialsPG, EL, ECL, CL, ELE · other

Consumer StaplesPEP, PM, KO, MKC, CVS · other

Real EstateDRH, CCI, PECO, PLD, BN · other

UnclassifiedSPY, IVV, VEA, VTI, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (99 classified)Aspen Grove Capital, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Aspen Grove Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 26.7%, Large Core 8.8%, Large Value 3.5%.

Classified: 44.6% of book weight (99/200 names) · unclassified 55.4%: SPY, IVV, VEA, VTI, VIG, VOO, LBRDK, VT, EWW, INDA +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	79,314	$52M	10.1%	HOLD
2	METAMETA PLATFORMS INC	46,300	$26M	5.2%	HOLD
3	IVVISHARES TR	40,457	$26M	5.1%	HOLD
4	BKNGBOOKING HOLDINGS INC	5,973	$25M	4.9%	TRIM −54%
5	VEAVANGUARD TAX-MANAGED FDS	364,015	$23M	4.5%	TRIM −9%
6	GOOGLALPHABET INC	80,130	$23M	4.5%	HOLD
7	VTIVANGUARD INDEX FDS	70,419	$23M	4.4%	TRIM −6%
8	GOOGALPHABET INC	69,490	$20M	3.9%	HOLD
9	AAPLAPPLE INC	65,858	$17M	3.3%	HOLD
10	VIGVANGUARD SPECIALIZED FUNDS	71,957	$15M	3.0%	HOLD
11	VOOVANGUARD INDEX FDS	24,689	$15M	2.9%	ADD 7%
12	LBRDKLIBERTY BROADBAND CORP	288,156	$14M	2.8%	NEW
13	AMZNAMAZON COM INC	65,784	$14M	2.7%	HOLD
14	VLYVALLEY NATL BANCORP	1,080,900	$13M	2.6%	HOLD
15	VTVANGUARD INTL EQUITY INDEX F	87,025	$12M	2.3%	ADD 3%
16	EWWISHARES INC MSCI MEXICO ETF	135,662	$10M	2.0%	HOLD
17	INDAISHARES TR	159,411	$7M	1.5%	HOLD
18	SDYSPDR SER TR	50,302	$7M	1.4%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	29,020	$7M	1.4%	HOLD
20	MSFTMICROSOFT CORP	16,747	$6M	1.2%	HOLD
21	NVDANVIDIA CORPORATION	30,178	$5M	1.0%	HOLD
22	AVGOBROADCOM INC	15,136	$5M	0.9%	HOLD
23	RYROYAL BK CDA	26,506	$4M	0.8%	HOLD
24	BNYBANK NEW YORK MELLON CORP	34,611	$4M	0.8%	HOLD
25	AXONAXON ENTERPRISE INC	9,227	$4M	0.8%	HOLD
26	LLYELI LILLY & CO	4,253	$4M	0.8%	HOLD
27	VWOVANGUARD INTL EQUITY INDEX F	71,109	$4M	0.7%	HOLD
28	HDHOME DEPOT INC	11,450	$4M	0.7%	HOLD
29	VUGVANGUARD INDEX FDS	7,664	$3M	0.7%	HOLD
30	CCAPCRESCENT CAP BDC INC	269,852	$3M	0.6%	HOLD
31	VTWOVANGUARD SCOTTSDALE FDS	32,722	$3M	0.6%	HOLD
32	VTVVANGUARD INDEX FDS	15,425	$3M	0.6%	HOLD
33	SCHDSCHWAB STRATEGIC TR	98,104	$3M	0.6%	HOLD
34	WFCWELLS FARGO CO NEW	37,594	$3M	0.6%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	5,553	$3M	0.5%	HOLD
36	MSMORGAN STANLEY	15,767	$3M	0.5%	HOLD
37	SIRISIRIUSXM HOLDINGS INC	98,648	$2M	0.4%	NEW
38	SCHVSCHWAB STRATEGIC TR	73,705	$2M	0.4%	TRIM −3%
39	SCHMSCHWAB STRATEGIC TR	68,880	$2M	0.4%	TRIM −3%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	72,626	$2M	0.4%	HOLD
41	JPMJPMORGAN CHASE & CO	6,668	$2M	0.4%	HOLD
42	PPHVANECK ETF TRUST	18,676	$2M	0.4%	TRIM −29%
43	LULULULULEMON ATHLETICA INC	12,414	$2M	0.4%	HOLD
44	EUFNISHARES TR MSCI EURO FL ETF	53,595	$2M	0.4%	TRIM −63%
45	BACBANK AMERICA CORP	37,341	$2M	0.4%	HOLD
46	YOUCLEAR SECURE INC	37,202	$2M	0.4%	HOLD
47	PFEPFIZER INC	62,585	$2M	0.3%	HOLD
48	LYVLIVE NATION ENTERTAINMENT IN	10,878	$2M	0.3%	HOLD
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,624	$2M	0.3%	TRIM −7%
50	XOMEXXON MOBIL CORP	9,203	$2M	0.3%	HOLD
51	IWFISHARES TR	3,525	$2M	0.3%	TRIM −10%
52	MAMASTERCARD INCORPORATED	2,991	$1M	0.3%	HOLD
53	UBERUBER TECHNOLOGIES INC	18,928	$1M	0.3%	HOLD
54	SCHASCHWAB STRATEGIC TR	46,521	$1M	0.3%	TRIM −5%
55	ELEELEMENTAL RTY CORP	70,550	$1M	0.3%	NEW
56	GSKGSK PLC	23,354	$1M	0.3%	ADD 7%
57	BXBLACKSTONE INC	10,996	$1M	0.2%	HOLD
58	SCHFSCHWAB STRATEGIC TR	49,116	$1M	0.2%	HOLD
59	UNHUNITEDHEALTH GROUP INC	4,360	$1M	0.2%	TRIM −2%
60	RKTROCKET COS INC	80,047	$1M	0.2%	HOLD
61	MSIMOTOROLA SOLUTIONS INC	2,607	$1M	0.2%	HOLD
62	EWJISHARES INC	13,339	$1M	0.2%	HOLD
63	TSLATESLA INC	3,011	$1M	0.2%	TRIM −8%
64	HONHONEYWELL INTL INC	4,901	$1M	0.2%	HOLD
65	VYMVANGUARD WHITEHALL FDS	7,346	$1M	0.2%	HOLD
66	VGKVANGUARD INTL EQUITY INDEX F	13,006	$1M	0.2%	HOLD
67	AMGNAMGEN INC	2,888	$1M	0.2%	HOLD
68	VFHVANGUARD WORLD FD	8,343	$1M	0.2%	TRIM −44%
69	PMPHILIP MORRIS INTL INC	5,913	$986,489	0.2%	HOLD
70	IWDISHARES TR	4,583	$979,450	0.2%	HOLD
71	EFAISHARES TR	10,070	$978,286	0.2%	ADD 4%
72	RKLBROCKET LAB CORP	14,881	$955,658	0.2%	HOLD
73	BBHVANECK ETF TRUST	4,919	$924,950	0.2%	TRIM −34%
74	JNJJOHNSON & JOHNSON	3,216	$786,358	0.2%	ADD 4%
75	DVYISHARES TR	5,064	$766,877	0.1%	HOLD
76	DHRDANAHER CORP DEL	4,006	$761,371	0.1%	HOLD
77	COSTCOSTCO WHSL CORP NEW	739	$737,351	0.1%	HOLD
78	ASMLASML HOLDING N V	555	$734,660	0.1%	ADD 11%
79	EPDENTERPRISE PRODS PARTNERS L	19,077	$721,941	0.1%	HOLD
80	BNDVANGUARD BD INDEX FDS	9,755	$718,358	0.1%	HOLD
81	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
82	VBVANGUARD INDEX FDS	2,694	$706,401	0.1%	HOLD
83	GBTCGRAYSCALE BITCOIN TRUST ETF	12,655	$667,678	0.1%	HOLD
84	VVISA INC	2,157	$651,982	0.1%	ADD 17%
85	GGGGRACO INC	7,617	$644,779	0.1%	HOLD
86	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	15,025	$638,487	0.1%	HOLD
87	DELLDELL TECHNOLOGIES INC	3,806	$624,679	0.1%	HOLD
88	NFLXNETFLIX INC	6,486	$623,629	0.1%	ADD 7%
89	LINLINDE PLC	1,229	$609,780	0.1%	ADD 6%
90	COINCOINBASE GLOBAL INC	3,439	$600,484	0.1%	ADD 2%
91	WMTWALMART INC	4,802	$597,944	0.1%	HOLD
92	MDYSPDR S&P MIDCAP 400 ETF TR	938	$580,643	0.1%	TRIM −29%
93	ETENERGY TRANSFER L P	30,001	$579,019	0.1%	HOLD
94	VOVANGUARD INDEX FDS	1,965	$565,236	0.1%	HOLD
95	CATCATERPILLAR INC	795	$563,226	0.1%	HOLD
96	HOODROBINHOOD MKTS INC	8,105	$561,677	0.1%	ADD 4%
97	SRTASTRATA CRITICAL MEDICAL INC	125,000	$522,500	0.1%	HOLD
98	DUKDUKE ENERGY CORP NEW	3,805	$498,286	0.1%	HOLD
99	AZNASTRAZENECA PLC	2,523	$494,350	0.1%	NEW
100	ABBVABBVIE INC	2,252	$489,806	0.1%	HOLD
101	AMLPALPS ETF TR	8,930	$470,075	0.1%	HOLD
102	WBDWARNER BROS DISCOVERY INC	16,647	$457,127	0.1%	TRIM −5%
103	MRKMERCK & CO INC	3,765	$456,024	0.1%	ADD 6%
104	VBKVANGUARD INDEX FDS	1,495	$451,907	0.1%	HOLD
105	CVXCHEVRON CORP NEW	2,106	$435,933	0.1%	ADD 2%
106	ASXASE TECHNOLOGY HLDG CO LTD	19,303	$418,489	0.1%	TRIM −39%
107	CSCOCISCO SYS INC	5,357	$415,650	0.1%	HOLD
108	VBRVANGUARD INDEX FDS	1,900	$412,775	0.1%	HOLD
109	SNAPSNAP INC	88,343	$406,378	0.1%	HOLD
110	NRGNRG ENERGY INC	2,698	$394,393	0.1%	ADD 3%
111	TXNTEXAS INSTRS INC	2,010	$390,221	0.1%	HOLD
112	HLNHALEON PLC	38,423	$384,638	0.1%	ADD 6%
113	VSTVISTRA CORP	2,547	$383,034	0.1%	HOLD
114	RTXRTX CORPORATION	1,950	$376,218	0.1%	HOLD
115	KOCOCA COLA CO	4,882	$373,914	0.1%	HOLD
116	SNYSANOFI SA	7,725	$372,238	0.1%	HOLD
117	GEVGE VERNOVA INC	424	$370,350	0.1%	HOLD
118	MPLXMPLX LP	6,441	$367,641	0.1%	HOLD
119	IWNISHARES TR	1,937	$367,236	0.1%	HOLD
120	PEPPEPSICO INC	2,337	$362,913	0.1%	HOLD
121	PGPROCTER AND GAMBLE CO	2,505	$362,095	0.1%	ADD 3%
122	SHELSHELL PLC	3,885	$361,397	0.1%	ADD 42%
123	PECOPHILLIPS EDISON & CO INC	9,477	$355,677	0.1%	HOLD
124	KBESPDR SERIES TRUST	5,935	$353,434	0.1%	TRIM −77%
125	MUMICRON TECHNOLOGY INC	1,029	$347,794	0.1%	HOLD
126	PLTRPALANTIR TECHNOLOGIES INC	2,376	$347,561	0.1%	ADD 8%
127	AIVLWISDOMTREE TR	3,000	$347,128	0.1%	HOLD
128	DRHDIAMONDROCK HOSPITALITY CO	36,790	$344,722	0.1%	HOLD
129	DBEFDBX ETF TR	6,795	$335,673	0.1%	HOLD
130	NVSNOVARTIS AG	2,167	$331,161	0.1%	NEW
131	PGRPROGRESSIVE CORP	1,638	$324,909	0.1%	HOLD
132	SOSOUTHERN CO	3,334	$321,848	0.1%	ADD 6%
133	KLACKLA CORP	216	$318,041	0.1%	HOLD
134	IWCISHARES TR	1,959	$312,711	0.1%	HOLD
135	ZTSZOETIS INC	2,630	$310,994	0.1%	ADD 3%
136	ORCLORACLE CORP	2,110	$310,402	0.1%	HOLD
137	PHPARKER-HANNIFIN CORP	334	$299,897	0.1%	HOLD
138	FANGDIAMONDBACK ENERGY INC	1,498	$296,321	0.1%	HOLD
139	NEENEXTERA ENERGY INC	3,173	$294,708	0.1%	HOLD
140	AMDADVANCED MICRO DEVICES INC	1,447	$294,363	0.1%	ADD 11%
141	OKEONEOK INC NEW	3,183	$287,779	0.1%	HOLD
142	IBITISHARES BITCOIN TRUST ETF	7,446	$286,075	0.1%	ADD 51%
143	ETNEATON CORP PLC	794	$284,342	0.1%	HOLD
144	GSLCGOLDMAN SACHS ETF TR	2,254	$282,129	0.1%	HOLD
145	KBKB FINL GROUP INC	2,786	$280,889	0.1%	TRIM −18%
146	SPOTSPOTIFY TECHNOLOGY S A	575	$279,308	0.1%	ADD 14%
147	WEAVWEAVE COMMUNICATIONS INC	60,103	$277,676	0.1%	HOLD
148	GEGE AEROSPACE	974	$276,880	0.1%	HOLD
149	SESEA LTD	3,339	$276,585	0.1%	ADD 53%
150	LOWLOWES COS INC	1,161	$274,332	0.1%	HOLD
151	BLKBLACKROCK INC	278	$268,088	0.1%	HOLD
152	XLKSELECT SECTOR SPDR TR	2,015	$267,796	0.1%	TRIM −36%
153	IBKRINTERACTIVE BROKERS GROUP IN	3,961	$265,664	0.1%	ADD 17%
154	FDXFEDEX CORP	735	$263,403	0.1%	HOLD
155	NBISNEBIUS GROUP N.V.	2,522	$261,786	0.1%	ADD 4%
156	STXSEAGATE TECHNOLOGY HLDNGS PL	665	$261,007	0.1%	NEW
157	BILSPDR SERIES TRUST	2,845	$260,716	0.1%	NEW
158	CRWVCOREWEAVE INC	3,361	$260,377	0.1%	HOLD
159	APOAPOLLO GLOBAL MGMT INC	2,322	$258,743	0.1%	TRIM −17%
160	GSGOLDMAN SACHS GROUP INC	304	$257,181	0.1%	HOLD
161	LLYVALIBERTY LIVE HOLDINGS INC	2,763	$253,201	0.0%	HOLD
162	LRCXLAM RESEARCH CORP	1,172	$250,730	0.0%	HOLD
163	MCDMCDONALDS CORP	804	$249,962	0.0%	HOLD
164	ADIANALOG DEVICES INC	783	$249,104	0.0%	HOLD
165	SHGSHINHAN FINANCIAL GROUP CO L	4,016	$248,561	0.0%	TRIM −18%
166	TMOTHERMO FISHER SCIENTIFIC INC	498	$245,023	0.0%	HOLD
167	SDOGALPS ETF TR	3,750	$243,885	0.0%	HOLD
168	SCHCSCHWAB STRATEGIC TR	5,193	$242,811	0.0%	HOLD
169	COPCONOCOPHILLIPS	1,834	$242,213	0.0%	NEW
170	JPSTJ P MORGAN EXCHANGE TRADED F	4,776	$241,763	0.0%	HOLD
171	AONAON PLC	737	$237,889	0.0%	ADD 5%
172	ULUNILEVER PLC	4,087	$235,666	0.0%	TRIM −11%
173	VZVERIZON COMMUNICATIONS INC	4,671	$234,484	0.0%	NEW
174	IWBISHARES TR	631	$224,989	0.0%	HOLD
175	SCHBSCHWAB STRATEGIC TR	8,956	$224,861	0.0%	HOLD
176	SIMOSILICON MOTION TECHNOLOGY CO	1,997	$224,343	0.0%	TRIM −20%
177	AMATAPPLIED MATLS INC	653	$223,189	0.0%	NEW
178	TAT&T INC	7,634	$221,341	0.0%	NEW
179	BTIBRITISH AMERN TOB PLC	3,708	$219,958	0.0%	NEW
180	UNPUNION PAC CORP	904	$219,328	0.0%	HOLD
181	PANWPALO ALTO NETWORKS INC	1,366	$219,310	0.0%	ADD 12%
182	CRMSALESFORCE INC	1,169	$218,217	0.0%	HOLD
183	ISRGINTUITIVE SURGICAL INC	469	$216,663	0.0%	ADD 6%
184	BABAALIBABA GROUP HLDG LTD	1,723	$216,287	0.0%	HOLD
185	SAPSAP SE	1,225	$209,903	0.0%	HOLD
186	TPGTPG INC	5,156	$208,886	0.0%	HOLD
187	MPCMARATHON PETE CORP	851	$207,864	0.0%	NEW
188	NTESNETEASE COM INC	1,809	$202,543	0.0%	NEW
189	LYGLLOYDS BANKING GROUP PLC	40,002	$201,215	0.0%	NEW
190	BAXBAXTER INTL INC	11,759	$197,672	0.0%	HOLD
191	VALEVALE S A	12,372	$196,839	0.0%	TRIM −20%
192	VTRSVIATRIS INC	14,049	$189,805	0.0%	HOLD
193	SANBANCO SANTANDER S.A.	15,079	$170,102	0.0%	NEW
194	SGSWEETGREEN INC	30,000	$155,700	0.0%	ADD 36%
195	KDKYNDRYL HLDGS INC	10,398	$136,428	0.0%	HOLD
196	HIMXHIMAX TECHNOLOGIES INC	14,683	$115,555	0.0%	TRIM −21%
197	ARCOARCOS DORADOS HOLDINGS INC	13,068	$108,726	0.0%	TRIM −20%
198	MFGMIZUHO FINANCIAL GROUP INC	12,141	$96,407	0.0%	NEW
199	BRNBARNWELL INDS INC	79,806	$86,190	0.0%	ADD 207%
200	STUBSTUBHUB HLDGS INC	12,300	$76,752	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

62K

78K

79K

$52M

METAMETA PLATFORMS INC

13K

44K

46K

$26M

IVVISHARES TR

43K

40K

$26M

BKNGBOOKING HOLDINGS INC

17K

13K

$25M

VEAVANGUARD TAX-MANAGED FDS

352K

347K

488K

478K

401K

364K

$23M

GOOGLALPHABET INC

45K

82K

80K

$23M

VTIVANGUARD INDEX FDS

63K

67K

77K

76K

75K

70K

$23M

GOOGALPHABET INC

21K

84K

73K

70K

69K

$20M

AAPLAPPLE INC

72K

67K

74K

67K

66K

$17M

VIGVANGUARD SPECIALIZED FUNDS

76K

70K

72K

$15M

VOOVANGUARD INDEX FDS

15K

17K

22K

23K

25K

$15M

LBRDKLIBERTY BROADBAND CORP

—

288K

$14M

AMZNAMAZON COM INC

63K

65K

69K

66K

$14M

VLYVALLEY NATL BANCORP

1.3M

1.2M

1.1M

$13M

VTVANGUARD INTL EQUITY INDEX F

100K

102K

84K

85K

84K

87K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aspen Grove Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aspen Grove Capital, LLC