Aspen Grove Capital, LLC holds a focused book of 214 stocks worth $694.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Liberty Media Corp-Formula-C and trimmed Meta Platforms Inc-Class A. Their largest long position is Liberty Media Corp-Formula-C at 9% of the equity book.
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.
61% 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 Grove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $598.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $179.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $159.0B |
| UBS Group AG | 79 / 80 | $152.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $101.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
| Arax Advisory Partners | 79 / 80 | $4.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.7B |
Ranked by how many of Aspen Grove Capital, 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 | Liberty Media Corp Del COM LBTY ONE S C | $64.3M | 675.3K | 9.3% | ▲New New position | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $59.3M | 79.4K | 8.5% | ▲+0.1% Added · +53 sh | |
| 3 | Liberty Media Corp Del COM LBTY ONE S A | $30.7M | 350.3K | 4.4% | ▲New New position | |
| 4 | Ishares TR CORE S&P500 ETF | $30.4M | 40.6K | 4.4% | ▲+0.3% Added · +106 sh | |
| 5 | Alphabet Inc CAP STK CL A | $28.6M | 80.2K | 4.1% | ▲~0% Added · +24 sh | |
| 6 | Axon Enterprise Inc COM | $27.6M | 49.2K | 4.0% | ▲+433% Added · +40K sh | |
| 7 | Booking Holdings Inc COM | $26.6M | 149.4K | 3.8% | ▲25× Added · +143K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $26.2M | 367.5K | 3.8% | ▲+1.0% Added · +4K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $26.1M | 70.6K | 3.8% | ▲+0.2% Added · +144 sh | |
| 10 | Meta Platforms Inc CL A | $25.9M | 46.0K | 3.7% | ▼−0.6% Reduced · −292 sh | |
| 11 | Alphabet Inc CAP STK CL C | $25.0M | 70.8K | 3.6% | ▲+1.9% Added · +1K sh | |
| 12 | Apple Inc COM | $19.7M | 68.2K | 2.8% | ▲+3.5% Added · +2K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $17.0M | 71.9K | 2.5% | ▼−0.1% Reduced · −47 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $15.8M | 23.0K | 2.3% | ▼−6.8% Reduced · −2K sh | |
| 15 | Amazon Com Inc COM | $15.7M | 65.7K | 2.3% | ▼−0.1% Reduced · −103 sh | |
| 16 | Valley Natl Bancorp COM | $15.3M | 1.04M | 2.2% | ▼−3.8% Reduced · −41K sh | |
| 17 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.0M | 88.9K | 2.0% | ▲+2.1% Added · +2K sh | |
| 18 | Ishares Inc MSCI MEXICO ETF | $10.3M | 137.1K | 1.5% | ▲+1.1% Added · +1K sh | |
| 19 | Liberty Broadband Corp COM SER C | $9.6M | 288.2K | 1.4% | —Held | |
| 20 | International Business Machs COM | $8.2M | 29.0K | 1.2% | —Held | |
| 21 | Ishares TR MSCI INDIA ETF | $7.9M | 159.4K | 1.1% | —Held | |
| 22 | SPDR Series Trust ST STR SP DIV | $7.7M | 50.3K | 1.1% | ▲~0% Added · +8 sh | |
| 23 | Microsoft Corp COM | $6.3M | 16.9K | 0.9% | ▲+0.7% Added · +121 sh | |
| 24 | Nvidia Corporation COM | $6.1M | 30.3K | 0.9% | ▲+0.5% Added · +165 sh | |
| 25 | Broadcom Inc COM | $5.7M | 15.2K | 0.8% | ▲+0.4% Added · +63 sh | |
| 26 | Royal BK Cda COM | $5.5M | 26.5K | 0.8% | ▼−0.1% Reduced · −27 sh | |
| 27 | Eli Lilly & Co COM | $5.2M | 4.3K | 0.7% | ▲+1.2% Added · +50 sh | |
| 28 | Bank Of NY Mellon Corp COM | $5.0M | 34.6K | 0.7% | —Held | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.3M | 71.6K | 0.6% | ▲+0.7% Added · +467 sh | |
| 30 | Home Depot Inc COM | $4.0M | 11.4K | 0.6% | ▼~0% Reduced · −4 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $3.9M | 45.7K | 0.6% | ▲+497% Added · +38K sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.8M | 31.2K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 33 | Vanguard Index FDS VALUE ETF | $3.4M | 15.5K | 0.5% | ▲+0.2% Added · +32 sh | |
| 34 | Morgan Stanley COM NEW | $3.3M | 15.8K | 0.5% | —Held | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 100.4K | 0.5% | ▲+2.3% Added · +2K sh | |
| 36 | Wells Fargo & Co COM | $3.1M | 37.6K | 0.4% | —Held | |
| 37 | Crescent Cap BDC Inc COM | $3.0M | 319.1K | 0.4% | ▲+18% Added · +49K sh | |
| 38 | Siriusxm Holdings Inc COMMON STOCK | $2.9M | 98.6K | 0.4% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.6K | 0.4% | ▲+1.1% Added · +62 sh | |
| 40 | Schwab Strategic TR US LCAP VA ETF | $2.6M | 73.8K | 0.4% | ▲+0.1% Added · +67 sh | |
| 41 | Schwab Strategic TR US MID-CAP ETF | $2.5M | 68.9K | 0.4% | ▲+0.1% Added · +38 sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $2.5M | 72.6K | 0.4% | —Held | |
| 43 | JPMorgan Chase & Co COM | $2.2M | 6.7K | 0.3% | ▲~0% Added · +2 sh | |
| 44 | Bank Of Amer Corp COM | $2.1M | 37.4K | 0.3% | ▲~0% Added · +18 sh | |
| 45 | Clear Secure Inc COM CL A | $2.1M | 37.2K | 0.3% | —Held | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.3K | 0.3% | ▼−8.0% Reduced · −368 sh | |
| 47 | Live Nation Entertainment In COM | $2.0M | 10.9K | 0.3% | —Held | |
| 48 | Unitedhealth Group Inc COM | $1.8M | 4.4K | 0.3% | ▲+0.8% Added · +35 sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.1K | 0.3% | ▲+300% Added · +11K sh | |
| 50 | Schwab Strategic TR US SML CAP ETF | $1.7M | 46.6K | 0.2% | ▲+0.1% Added · +53 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/1806027/holdings"
Use Arkolith to show Aspen Grove Capital, 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 14, 2026 | 214 | $694.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 200 | $514.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 204 | $576.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 205 | $594.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 235 | $588.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 232 | $520.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 206 | $471.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 205 | $452.5M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.