Aspen Grove Capital, LLC

Q2 2026 13F-HR Holdings

Location
Avon, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$694,476
Net value change ($000)
+180,330 (35.1%)
New positions
26
Sold out positions
12
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FWONA 64,252 NEW
FWONA 30,667 NEW
AXON 23,663 603.8%
SPY 7,573 14.6%
GOOGL 5,602 24.3%
GOOGL 5,090 25.5%
IVV 3,951 15.0%
VTI 3,521 15.6%
AAPL 3,017 18.1%
VEA 2,862 12.3%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -4,910 -33.9%
HON -1,108 -100.0%
VFH -1,008 -100.0%
PPH -906 -46.7%
META -574 -2.2%
LULU -492 -25.9%
BBH -412 -44.5%
ZTS -311 -100.0%
XOM -305 -19.5%
NBIS -262 -100.0%
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