Aspen Grove Capital, LLC

13F filer · CIK 0001806027

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$694MU.S. long equity reported on 13F

Positions16119 new · 11 closed

Net flow last quarter+$121MBuys minus sells

Top 10 positions weight46.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026161 positions
FWONKLiberty Media Corp	$64.3M	9.25%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$59.3M	8.54%	Not reported	+0.1%	Q4 2022
FWONALiberty Media Corp	$30.7M	4.42%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$28.6M	4.12%	0.00%	0.0%	Q4 2022
AXONAxon Enterprise, Inc.	$27.6M	3.97%	0.06%	+433.2%	Q2 2025
BKNGBooking Holdings Inc.	$26.6M	3.83%	0.02%	+0.1%	Q2 2024
METAMeta Platforms, Inc.	$25.9M	3.73%	Not reported	-0.6%	Q4 2022
GOOGAlphabet Inc.	$25M	3.60%	Not reported	+1.9%	Q4 2022
AAPLApple Inc.	$19.7M	2.84%	0.00%	+3.5%	Q4 2022
AMZNAmazon Com Inc	$15.7M	2.25%	0.00%	-0.2%	Q4 2022
VLYValley National Bancorp	$15.3M	2.21%	0.19%	-3.8%	Q2 2023
LBRDKLiberty Broadband Corp	$9.58M	1.38%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$8.16M	1.18%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$6.29M	0.91%	0.00%	+0.7%	Q4 2022
NVDANvidia Corp	$6.07M	0.87%	0.00%	+0.6%	Q4 2022
AVGOBroadcom Inc.	$5.74M	0.83%	0.00%	+0.4%	Q4 2022
RYRoyal Bank of Canada	$5.48M	0.79%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$5.16M	0.74%	0.00%	+1.2%	Q4 2022
BNYBank of New York Mellon Corp	$5.01M	0.72%	0.01%	Not reported	Q4 2022
HDHome Depot, Inc.	$4.04M	0.58%	0.00%	0.0%	Q4 2022
MSMorgan Stanley	$3.3M	0.47%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$3.11M	0.45%	0.00%	Not reported	Q4 2022
CCAPCrescent Capital BDC, Inc.	$3.02M	0.44%	0.87%	+18.2%	Q2 2023
SIRISirius XM Holdings Inc.	$2.91M	0.42%	0.03%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.81M	0.40%	Not reported	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.18M	0.31%	0.00%	0.0%	Q4 2022
BACBank of America Corp	$2.13M	0.31%	0.00%	+0.1%	Q4 2022
YOUClear Secure, Inc.	$2.07M	0.30%	0.04%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.04M	0.29%	0.00%	-8.0%	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.99M	0.29%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.83M	0.26%	0.00%	+0.8%	Q4 2022
DELLDell Technologies Inc.	$1.65M	0.24%	0.00%	+0.2%	Q2 2023
MAMastercard Inc	$1.54M	0.22%	0.00%	+0.1%	Q4 2022
RKLBRocket Lab Corp	$1.53M	0.22%	0.00%	+1.3%	Q2 2025
PFEPfizer Inc	$1.53M	0.22%	0.00%	+1.2%	Q4 2022
LULUlululemon athletica inc.	$1.41M	0.20%	0.01%	-0.6%	Q4 2022
UBERUber Technologies, Inc	$1.37M	0.20%	0.00%	0.0%	Q4 2022
BXBlackstone Inc.	$1.32M	0.19%	0.00%	+1.6%	Q4 2022
MUMicron Technology Inc	$1.31M	0.19%	0.00%	+10.6%	Q4 2025
TSLATesla, Inc.	$1.27M	0.18%	0.00%	+0.1%	Q1 2023
RKTRocket Companies, Inc.	$1.26M	0.18%	Not reported	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.26M	0.18%	0.00%	-0.1%	Q4 2022
ELEElemental Royalty Corp	$1.23M	0.18%	Not reported	Not reported	Q1 2026
GSKGSK plc	$1.22M	0.18%	0.00%	-1.2%	Q4 2022
CBRSCerebras Systems Inc.	$1.18M	0.17%	Not reported	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.16M	0.17%	Not reported	Not reported	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.15M	0.17%	Not reported	+74.0%	Q2 2023
ASMLAsml Holding NV	$1.11M	0.16%	0.00%	+0.4%	Q4 2022
MSIMotorola Solutions, Inc.	$1.09M	0.16%	0.00%	+0.2%	Q4 2022
PMPhilip Morris International Inc.	$1.08M	0.16%	0.00%	+0.6%	Q4 2022

Q1 2026Reported May 14, 2026151 positions
SPYSPDR S&P 500 ETF Trust	$51.7M	10.06%	Not reported	+1.9%	Q4 2022
METAMeta Platforms, Inc.	$26.5M	5.15%	Not reported	+0.3%	Q4 2022
BKNGBooking Holdings Inc.	$25.1M	4.89%	0.02%	-54.0%	Q2 2024
GOOGLAlphabet Inc.	$23M	4.48%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$19.9M	3.88%	Not reported	0.0%	Q4 2022
AAPLApple Inc.	$16.7M	3.25%	0.00%	0.0%	Q4 2022
LBRDKLiberty Broadband Corp	$14.5M	2.82%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$13.7M	2.66%	0.00%	-0.2%	Q4 2022
VLYValley National Bancorp	$13.4M	2.60%	0.19%	-1.1%	Q2 2023
IBMInternational Business Machines Corp	$7.03M	1.37%	0.00%	-0.1%	Q4 2022
MSFTMicrosoft Corp	$6.2M	1.21%	0.00%	+1.2%	Q4 2022
NVDANvidia Corp	$5.26M	1.02%	0.00%	-0.1%	Q4 2022
AVGOBroadcom Inc.	$4.69M	0.91%	0.00%	0.0%	Q4 2022
RYRoyal Bank of Canada	$4.29M	0.83%	0.00%	+0.3%	Q4 2022
BNYBank of New York Mellon Corp	$4.11M	0.80%	0.01%	Not reported	Q4 2022
AXONAxon Enterprise, Inc.	$3.92M	0.76%	0.01%	+0.1%	Q2 2025
LLYELI LILLY & Co	$3.91M	0.76%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$3.77M	0.73%	0.00%	-0.1%	Q4 2022
CCAPCrescent Capital BDC, Inc.	$3.28M	0.64%	0.73%	+0.9%	Q2 2023
WFCWells Fargo & Company	$2.99M	0.58%	0.00%	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.66M	0.52%	Not reported	+1.3%	Q4 2022
MSMorgan Stanley	$2.59M	0.50%	0.00%	Not reported	Q4 2022
SIRISirius XM Holdings Inc.	$2.28M	0.44%	0.03%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$1.96M	0.38%	0.00%	+0.3%	Q4 2022
LULUlululemon athletica inc.	$1.9M	0.37%	0.01%	-0.7%	Q4 2022
BACBank of America Corp	$1.82M	0.35%	0.00%	+0.1%	Q4 2022
YOUClear Secure, Inc.	$1.8M	0.35%	0.04%	Not reported	Q2 2024
PFEPfizer Inc	$1.76M	0.34%	0.00%	Not reported	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.66M	0.32%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.30%	0.00%	-7.0%	Q4 2022
XOMExxonMobil Holdings Corp	$1.56M	0.30%	0.00%	+1.6%	Q4 2022
MAMastercard Inc	$1.5M	0.29%	0.00%	+0.1%	Q4 2022
UBERUber Technologies, Inc	$1.36M	0.26%	0.00%	0.0%	Q4 2022
ELEElemental Royalty Corp	$1.33M	0.26%	Not reported	New	Q1 2026
GSKGSK plc	$1.3M	0.25%	0.00%	+7.2%	Q4 2022
BXBlackstone Inc.	$1.26M	0.25%	0.00%	+0.1%	Q4 2022
UNHUnitedhealth Group Inc	$1.18M	0.23%	0.00%	-2.2%	Q4 2022
RKTRocket Companies, Inc.	$1.14M	0.22%	Not reported	Not reported	Q4 2022
MSIMotorola Solutions, Inc.	$1.13M	0.22%	0.00%	+0.3%	Q4 2022
TSLATesla, Inc.	$1.12M	0.22%	0.00%	-8.4%	Q1 2023
HONHoneywell International Inc	$1.11M	0.22%	0.00%	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.09M	0.21%	Not reported	Not reported	Q3 2023
AMGNAmgen Inc	$1.02M	0.20%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$986K	0.19%	0.00%	-0.6%	Q4 2022
RKLBRocket Lab Corp	$956K	0.19%	0.00%	+0.1%	Q2 2025
JNJJohnson & Johnson	$786K	0.15%	0.00%	+4.4%	Q4 2022
DHRDanaher Corp	$761K	0.15%	0.00%	+0.8%	Q4 2022
COSTCostco Wholesale Corp	$737K	0.14%	0.00%	Not reported	Q4 2022
ASMLAsml Holding NV	$735K	0.14%	0.00%	+10.8%	Q4 2022
EPDEnterprise Products Partners L.P.	$722K	0.14%	0.00%	Not reported	Q2 2023

Q4 2025Reported Feb 17, 2026154 positions
BKNGBooking Holdings Inc.	$69.5M	12.05%	0.04%	-24.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$53.2M	9.23%	Not reported	+0.3%	Q4 2022
METAMeta Platforms, Inc.	$30.5M	5.29%	Not reported	-0.6%	Q4 2022
GOOGLAlphabet Inc.	$25M	4.34%	0.00%	-0.2%	Q4 2022
GOOGAlphabet Inc.	$21.8M	3.78%	Not reported	-5.4%	Q4 2022
AAPLApple Inc.	$17.9M	3.10%	0.00%	-2.0%	Q4 2022
AMZNAmazon Com Inc	$15.2M	2.64%	0.00%	0.0%	Q4 2022
VLYValley National Bancorp	$12.9M	2.23%	0.20%	-1.6%	Q2 2023
IBMInternational Business Machines Corp	$8.61M	1.49%	0.00%	+0.2%	Q4 2022
MSFTMicrosoft Corp	$8.01M	1.39%	0.00%	0.0%	Q4 2022
NVDANvidia Corp	$5.63M	0.98%	0.00%	-4.4%	Q4 2022
AVGOBroadcom Inc.	$5.24M	0.91%	0.00%	+0.2%	Q4 2022
AXONAxon Enterprise, Inc.	$5.24M	0.91%	0.01%	Not reported	Q2 2025
LLYELI LILLY & Co	$4.57M	0.79%	0.00%	Not reported	Q4 2022
RYRoyal Bank of Canada	$4.51M	0.78%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$4.02M	0.70%	0.01%	-0.5%	Q4 2022
HDHome Depot, Inc.	$3.95M	0.68%	0.00%	0.0%	Q4 2022
CCAPCrescent Capital BDC, Inc.	$3.76M	0.65%	0.72%	-0.4%	Q2 2023
WFCWells Fargo & Company	$3.5M	0.61%	0.00%	-0.2%	Q4 2022
MSMorgan Stanley	$2.8M	0.49%	0.00%	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.76M	0.48%	Not reported	-2.4%	Q4 2022
LULUlululemon athletica inc.	$2.6M	0.45%	0.01%	+1.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.14M	0.37%	0.00%	-1.3%	Q4 2022
BACBank of America Corp	$2.05M	0.36%	0.00%	-5.8%	Q4 2022
MAMastercard Inc	$1.71M	0.30%	0.00%	+0.1%	Q4 2022
BXBlackstone Inc.	$1.69M	0.29%	0.00%	+0.2%	Q4 2022
PFEPfizer Inc	$1.56M	0.27%	0.00%	+0.5%	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.55M	0.27%	0.00%	Not reported	Q4 2022
RKTRocket Companies, Inc.	$1.55M	0.27%	Not reported	+0.1%	Q4 2022
UBERUber Technologies, Inc	$1.55M	0.27%	0.00%	0.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.52M	0.26%	0.00%	-31.1%	Q4 2022
TSLATesla, Inc.	$1.48M	0.26%	0.00%	+0.9%	Q1 2023
UNHUnitedhealth Group Inc	$1.47M	0.26%	0.00%	-0.3%	Q4 2022
YOUClear Secure, Inc.	$1.31M	0.23%	0.04%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.09M	0.19%	0.00%	+0.2%	Q4 2022
GSKGSK plc	$1.08M	0.19%	0.00%	-24.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.05M	0.18%	Not reported	Not reported	Q3 2023
RKLBRocket Lab Corp	$1.04M	0.18%	0.00%	+1.2%	Q2 2025
MSIMotorola Solutions, Inc.	$1M	0.17%	0.00%	+0.2%	Q4 2022
PMPhilip Morris International Inc.	$963K	0.17%	0.00%	-2.7%	Q4 2022
HONHoneywell International Inc	$956K	0.17%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$946K	0.16%	0.00%	+0.3%	Q4 2022
DHRDanaher Corp	$912K	0.16%	0.00%	+0.2%	Q4 2022
HOODRobinhood Markets, Inc.	$881K	0.15%	0.00%	+0.6%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$865K	0.15%	0.01%	Not reported	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$805K	0.14%	Not reported	+165.1%	Q2 2023
COINCoinbase Global, Inc.	$762K	0.13%	0.00%	-1.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.13%	Not reported	Not reported	Q4 2022
SNAPSnap Inc	$707K	0.12%	0.01%	Not reported	Q4 2022
VVisa Inc.	$647K	0.11%	0.00%	-0.1%	Q4 2022

Q3 2025Reported Nov 14, 2025157 positions
BKNGBooking Holdings Inc.	$92.3M	15.54%	0.05%	-0.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$51.9M	8.72%	Not reported	+24.2%	Q4 2022
METAMeta Platforms, Inc.	$34.1M	5.74%	Not reported	+6.6%	Q4 2022
GOOGLAlphabet Inc.	$19.5M	3.28%	0.00%	-2.0%	Q4 2022
GOOGAlphabet Inc.	$17.9M	3.01%	Not reported	-12.6%	Q4 2022
AAPLApple Inc.	$17.1M	2.88%	0.00%	-9.0%	Q4 2022
AMZNAmazon Com Inc	$14.5M	2.44%	0.00%	-5.0%	Q4 2022
VLYValley National Bancorp	$11.9M	2.00%	0.20%	-4.0%	Q2 2023
MSFTMicrosoft Corp	$8.57M	1.44%	0.00%	-10.3%	Q4 2022
IBMInternational Business Machines Corp	$8.18M	1.38%	0.00%	-0.6%	Q4 2022
AXONAxon Enterprise, Inc.	$6.62M	1.11%	0.01%	+399.6%	Q2 2025
NVDANvidia Corp	$5.9M	0.99%	0.00%	-17.8%	Q4 2022
AVGOBroadcom Inc.	$4.98M	0.84%	0.00%	-7.5%	Q4 2022
HDHome Depot, Inc.	$4.65M	0.78%	0.00%	-2.0%	Q4 2022
RYRoyal Bank of Canada	$3.89M	0.66%	0.00%	-1.2%	Q4 2022
BNYBank of New York Mellon Corp	$3.79M	0.64%	0.01%	-0.7%	Q4 2022
CCAPCrescent Capital BDC, Inc.	$3.75M	0.63%	0.72%	+3.4%	Q2 2023
LLYELI LILLY & Co	$3.25M	0.55%	0.00%	-3.4%	Q4 2022
WFCWells Fargo & Company	$3.16M	0.53%	0.00%	-2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.82M	0.48%	Not reported	-6.3%	Q4 2022
MSMorgan Stanley	$2.51M	0.42%	0.00%	-6.9%	Q4 2022
LULUlululemon athletica inc.	$2.19M	0.37%	0.01%	-0.4%	Q4 2022
JPMJPMorgan Chase & Co	$2.13M	0.36%	0.00%	-12.5%	Q4 2022
BACBank of America Corp	$2.04M	0.34%	0.00%	-33.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.02M	0.34%	0.00%	-9.2%	Q4 2022
BXBlackstone Inc.	$1.87M	0.32%	0.00%	+0.3%	Q4 2022
UBERUber Technologies, Inc	$1.85M	0.31%	0.00%	+3.6%	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.78M	0.30%	0.00%	-0.5%	Q4 2022
MAMastercard Inc	$1.7M	0.29%	0.00%	-11.3%	Q4 2022
PFEPfizer Inc	$1.59M	0.27%	0.00%	+1.5%	Q4 2022
RKTRocket Companies, Inc.	$1.55M	0.26%	Not reported	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.54M	0.26%	0.00%	+64.4%	Q4 2022
TSLATesla, Inc.	$1.45M	0.24%	0.00%	-17.6%	Q1 2023
GSKGSK plc	$1.26M	0.21%	0.00%	-17.0%	Q4 2022
YOUClear Secure, Inc.	$1.24M	0.21%	0.04%	Not reported	Q2 2024
MSIMotorola Solutions, Inc.	$1.19M	0.20%	0.00%	-7.9%	Q4 2022
COINCoinbase Global, Inc.	$1.15M	0.19%	0.00%	-11.4%	Q4 2022
GBTCGrayscale Bitcoin Trust ETF	$1.14M	0.19%	0.01%	Not reported	Q1 2024
HOODRobinhood Markets, Inc.	$1.11M	0.19%	0.00%	+0.1%	Q4 2024
HONHoneywell International Inc	$1.04M	0.17%	0.00%	-3.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.17%	Not reported	+0.4%	Q3 2023
XOMExxonMobil Holdings Corp	$1.02M	0.17%	0.00%	-18.2%	Q4 2022
PMPhilip Morris International Inc.	$991K	0.17%	0.00%	-9.4%	Q4 2022
AMGNAmgen Inc	$813K	0.14%	0.00%	-3.5%	Q4 2022
DHRDanaher Corp	$788K	0.13%	0.00%	-14.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.13%	Not reported	Not reported	Q4 2022
NFLXNetflix Inc	$728K	0.12%	0.00%	-16.9%	Q2 2023
RKLBRocket Lab Corp	$704K	0.12%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$687K	0.12%	0.00%	-12.6%	Q4 2022
SNAPSnap Inc	$676K	0.11%	0.01%	Not reported	Q4 2022

Premium opens every quarter this fund has filed