Aspen Capital Management, LLC holds a focused book of 83 stocks worth $453.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Dimensional International Co at 20% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Aspen Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aspen Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $433.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.5B |
| LPL Financial LLC | 80 / 80 | $82.7B |
| MERCER GLOBAL ADVISORS INC /ADV | 80 / 80 | $25.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.4B |
| Allworth Financial LP | 80 / 80 | $6.4B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.3B |
Ranked by how many of Aspen Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $88.7M | 2.38M | 19.6% | ▲+4.6% Added · +105K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $70.0M | 1.58M | 15.4% | ▲+5.6% Added · +84K sh | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $34.8M | 824.6K | 7.7% | ▲+0.2% Added · +2K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $34.4M | 341.5K | 7.6% | ▼−36% Reduced · −192K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $22.7M | 557.7K | 5.0% | ▲+4.4% Added · +23K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $19.2M | 274.3K | 4.2% | ▼−1.1% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust ULTR FIX INC ETF | $17.8M | 351.2K | 3.9% | ▲+641% Added · +304K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $17.6M | 214.2K | 3.9% | ▼−1.0% Reduced · −2K sh | |
| 9 | Dimensional ETF Trust GLOBAL REAL EST | $16.0M | 553.9K | 3.5% | ▲+1.3% Added · +7K sh | |
| 10 | US Bancorp COM NEW | $13.0M | 214.8K | 2.9% | ▼−0.1% Reduced · −314 sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $11.5M | 295.6K | 2.5% | ▲+5.5% Added · +15K sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $10.5M | 128.1K | 2.3% | ▲+8.7% Added · +10K sh | |
| 13 | Dimensional ETF Trust WORLD EX US CORE | $7.4M | 201.3K | 1.6% | ▲+0.4% Added · +869 sh | |
| 14 | Apple Inc COM | $6.4M | 22.2K | 1.4% | ▲+0.7% Added · +159 sh | |
| 15 | Ishares TR RUS 1000 ETF | $6.0M | 14.7K | 1.3% | ▼−0.7% Reduced · −99 sh | |
| 16 | Nvidia Corporation COM | $5.5M | 27.6K | 1.2% | ▲+1.9% Added · +512 sh | |
| 17 | Dimensional ETF Trust US SUSTAINABILTY | $5.2M | 111.5K | 1.1% | ▼−2.4% Reduced · −3K sh | |
| 18 | Dimensional ETF Trust INTERNATIONAL | $4.2M | 92.6K | 0.9% | ▲+1.1% Added · +973 sh | |
| 19 | Dimensional ETF Trust US MKTWIDE VALUE | $4.1M | 73.8K | 0.9% | ▲+0.1% Added · +87 sh | |
| 20 | Texas Instrs Inc COM | $4.1M | 13.6K | 0.9% | ▲New New position | |
| 21 | Invesco QQQ TR UNIT SER 1 | $4.0M | 5.5K | 0.9% | ▲+2.1% Added · +114 sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $3.3M | 37.0K | 0.7% | ▼−0.6% Reduced · −225 sh | |
| 23 | Microsoft Corp COM | $2.9M | 7.8K | 0.6% | ▲+1.6% Added · +120 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.6% | —Held | |
| 25 | Dimensional ETF Trust WORLD EQUITY ETF | $2.5M | 30.6K | 0.6% | ▲+18% Added · +5K sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $2.2M | 7.5K | 0.5% | ▼−2.6% Reduced · −204 sh | |
| 27 | American Centy ETF TR US EQT ETF | $1.9M | 14.7K | 0.4% | —Held | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.5K | 0.4% | ▲+6.5% Added · +152 sh | |
| 29 | State STR SPDR Dow Jones Ind UT SER 1 | $1.6M | 3.0K | 0.4% | ▲+7.0% Added · +200 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 0.3% | ▲+0.9% Added · +37 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $1.5M | 6.7K | 0.3% | ▲+1.2% Added · +79 sh | |
| 32 | Ishares TR MSCI EAFE ETF | $1.5M | 14.0K | 0.3% | —Held | |
| 33 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.3% | ▲+1.7% Added · +71 sh | |
| 34 | Payoneer Global Inc COM | $1.4M | 194.2K | 0.3% | —Held | |
| 35 | Amazon Com Inc COM | $1.4M | 5.8K | 0.3% | ▲+1.5% Added · +87 sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.2M | 7.9K | 0.3% | ▲~0% Added · +2 sh | |
| 37 | American Centy ETF TR US SML CP VALU | $1.2M | 9.8K | 0.3% | —Held | |
| 38 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.2% | ▲+3.2% Added · +97 sh | |
| 39 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.2% | —Held | |
| 40 | Dimensional ETF Trust EMER MARK SU ETF | $952K | 19.5K | 0.2% | ▼−3.0% Reduced · −614 sh | |
| 41 | Micron Technology Inc COM | $831K | 720 | 0.2% | ▼−40% Reduced · −473 sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 43 | Tesla Inc COM | $638K | 1.5K | 0.1% | ▲+108% Added · +787 sh | |
| 44 | Caterpillar Inc COM | $622K | 584 | 0.1% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $599K | 1.2K | 0.1% | ▲+11% Added · +120 sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $563K | 819 | 0.1% | —Held | |
| 47 | Caseys Gen Stores Inc COM | $558K | 702 | 0.1% | —Held | |
| 48 | Hewlett Packard Enterprise C COM | $533K | 11.8K | 0.1% | ▼−6.8% Reduced · −870 sh | |
| 49 | Lam Research Corp COM NEW | $524K | 1.2K | 0.1% | —Held | |
| 50 | Vanguard World FD ESG US STK ETF | $524K | 4.0K | 0.1% | ▲+0.2% Added · +8 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065974/holdings"
Use Arkolith to show Aspen Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 83 | $453.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 77 | $404.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 80 | $403.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 81 | $392.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 72 | $356.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 66 | $312.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.