Aspen Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$456,904
Net value change ($000)
+3,928 (0.9%)
New positions
7
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 11,447 NEW
DFA INVT DIMENSIONS GROUP IN 11,415 NEW
DUSB 8,265 46.3%
DFIC 4,483 5.1%
DFAC 3,387 4.8%
MSFT 1,106 37.8%
DFSU 723 13.9%
DFCA 681 300.0%
GOOG 653 61.1%
NVDA 645 11.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -11,465 -100.0%
SGOV -11,239 -32.7%
DCOR -10,504 -100.0%
DFAT -2,177 -11.4%
DFCF -2,165 -6.2%
DFAS -1,341 -7.6%
DFGR -867 -5.4%
USB -575 -4.4%
ESGV -524 -100.0%
VT -320 -25.8%
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