Aspen Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$452,976
Net value change ($000)
+49,008 (12.1%)
New positions
9
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
DUSB 15,428 641.8%
DFAC 11,950 20.6%
DFIC 7,847 9.7%
DFEM 4,202 22.8%
TXN 4,061 NEW
DFAS 2,253 14.6%
DCOR 2,010 23.7%
DFAT 1,859 10.7%
USB 1,786 16.0%
DFSV 1,648 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -19,326 -36.0%
HPQ -325 -100.0%
LRN -217 -100.0%
AVGE -206 -100.0%
ISRG -70 -13.7%
FNX -26 -9.7%
COST -24 -5.9%
RBLX -13 -3.8%
SHOP -10 -3.7%
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