Aspen Capital Management, LLC
All 13F Filings
- Location
- Boise, ID
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 452,976
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 83 | 452,976 | 13F-HR | Aspen Capital Management, LLC |
| Q1 2026 | 4/17/2026 | 77 | 403,968 | 13F-HR | Aspen Capital Management, LLC |
| Q4 2025 | 1/29/2026 | 80 | 403,791 | 13F-HR | Aspen Capital Management, LLC |
| Q3 2025 | 11/4/2025 | 81 | 392,312 | 13F-HR | Aspen Capital Management, LLC |
| Q2 2025 | 7/31/2025 | 72 | 356,839 | 13F-HR | Aspen Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.48 K | 10.9% | 11.58 K | 0 | 11.58 K |
| ETFs | 403.5 K | 89.1% | 37.43 K | 0 | 37.43 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
452,976
Holdings
83
QoQ value change ($000)
49,008
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.