Aspen Grove Capital, LLC

Q1 2026 13F-HR Holdings

Location
Avon, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$514,146
Net value change ($000)
-62,512 (-10.8%)
New positions
17
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBRDA 14,494 NEW
SIRI 2,277 NEW
ELE 1,331 NEW
EWW 859 9.2%
VLY 507 3.9%
YOU 496 38.0%
AZN 494 NEW
XOM 471 43.2%
SDY 337 4.8%
NVS 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -44,327 -63.8%
META -3,987 -13.1%
EUFN -3,514 -65.3%
VTI -2,529 -10.1%
GOOGL -1,993 -8.0%
GOOGL -1,881 -8.6%
MSFT -1,806 -22.6%
VEA -1,713 -6.8%
IBM -1,571 -18.3%
SPY -1,518 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type