2026 Q2 Portfolio Activity
In 2026 Q2, Aspen Grove Capital, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was LIBERTY MEDIA CORP DEL, now representing 9.25% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 433.2%.
Position History
hover any row below to update
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Total Positions
226
Quarter
2026 Q2
Top Holding
FWONK (9.3%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Aspen Grove Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 9.25% | — |
#1
Prev: #—
|
9.2 |
—
|
675,346 | — |
NEW
|
675,346 | $64,252,418 |
$95.14
+7.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.54% | 10.06% |
#2
1
Prev: #1
|
5.4 |
—
|
53 | 0.1% |
P
S
|
79,367 | $59,300,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 4.42% | — |
#3
Prev: #—
|
6.3 |
—
|
350,317 | — |
NEW
|
350,317 | $30,666,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.37% | 5.14% |
#4
1
Prev: #3
|
2.7 |
—
|
106 | 0.3% |
P
S
|
40,563 | $30,378,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 4.48% |
#5
1
Prev: #6
|
2.6 |
—
|
24 | 0.0% |
P
S
|
80,154 | $28,645,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.97% | 0.76% |
#6
19
Prev: #25
|
4.6 |
—
|
39,973 | 433.2% |
P
S
|
49,200 | $27,582,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.83% | 4.89% |
#7
3
Prev: #4
|
4.5 |
—
|
143,425 | 2401.2% |
P
S
|
149,398 | $26,628,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.77% | 4.54% |
#8
3
Prev: #5
|
2.0 |
—
|
3,527 | 1.0% |
P
S
|
367,542 | $26,188,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.76% | 4.39% |
#9
2
Prev: #7
|
2.0 |
—
|
144 | 0.2% |
P
S
|
70,563 | $26,116,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.73% | 5.15% |
#10
8
Prev: #2
|
2.0 |
—
|
-292 | -0.6% |
P
S
|
46,008 | $25,916,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.60% | 3.88% |
#11
3
Prev: #8
|
1.9 |
—
|
1,333 | 1.9% |
P
S
|
70,823 | $25,024,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.25% |
#12
3
Prev: #9
|
1.6 |
—
|
2,329 | 3.5% |
P
S
|
68,187 | $19,731,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.45% | 3.01% |
#13
3
Prev: #10
|
1.5 |
—
|
-47 | -0.1% |
P
S
|
71,910 | $17,017,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.87% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,691 | -6.8% |
P
S
|
22,998 | $15,801,497 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.66% |
#15
2
Prev: #13
|
1.4 |
—
|
-103 | -0.2% |
P
S
|
65,681 | $15,654,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.21% | 2.60% |
#16
2
Prev: #14
|
1.4 |
—
|
-41,275 | -3.8% |
P
S
|
1,039,625 | $15,345,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.01% | 2.34% |
#17
2
Prev: #15
|
1.3 |
—
|
1,879 | 2.2% |
P
S
|
88,904 | $13,956,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWW
ISHARES INC
|
ETF | 1.49% | 1.99% |
#18
2
Prev: #16
|
1.1 |
—
|
1,458 | 1.1% |
P
S
|
137,120 | $10,321,044 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.38% | 2.82% |
#19
7
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
288,156 | $9,584,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.37% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
29,020 | $8,160,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.13% | 1.45% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
159,411 | $7,873,309 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.43% |
#22
4
Prev: #18
|
0.9 |
—
|
8 | 0.0% |
P
S
|
50,310 | $7,656,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.21% |
#23
3
Prev: #20
|
0.9 |
—
|
121 | 0.7% |
P
S
|
16,868 | $6,292,804 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.02% |
#24
3
Prev: #21
|
0.8 |
—
|
165 | 0.5% |
P
S
|
30,343 | $6,071,531 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.91% |
#25
3
Prev: #22
|
0.8 |
—
|
63 | 0.4% |
P
S
|
15,199 | $5,741,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.79% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
26,479 | $5,480,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
50 | 1.2% |
P
S
|
4,303 | $5,162,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.72% | 0.80% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
34,611 | $5,005,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.75% |
#29
2
Prev: #27
|
0.7 |
—
|
467 | 0.7% |
P
S
|
71,576 | $4,272,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.73% |
#30
2
Prev: #28
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
11,446 | $4,036,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.65% |
#31
2
Prev: #29
|
3.2 |
—
|
38,083 | 496.9% |
P
S
|
45,747 | $3,941,047 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.64% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,500 | -4.6% |
P
S
|
31,222 | $3,790,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
32 | 0.2% |
P
S
|
15,457 | $3,368,979 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.50% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
15,767 | $3,296,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
2,271 | 2.3% |
P
S
|
100,375 | $3,182,970 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.58% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
37,594 | $3,106,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.44% | 0.64% |
#37
7
Prev: #30
|
2.2 |
—
|
49,220 | 18.2% |
P
S
|
319,072 | $3,021,615 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.42% | 0.44% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
98,648 | $2,914,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.52% |
#39
4
Prev: #35
|
0.7 |
—
|
62 | 1.1% |
P
S
|
5,615 | $2,809,690 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.44% |
#40
2
Prev: #38
|
0.6 |
—
|
67 | 0.1% |
P
S
|
73,772 | $2,568,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#41
2
Prev: #39
|
0.6 |
—
|
38 | 0.1% |
P
S
|
68,918 | $2,541,078 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.41% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
72,626 | $2,457,703 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.38% |
#43
2
Prev: #41
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,670 | $2,184,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
18 | 0.0% |
P
S
|
37,359 | $2,128,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.30% | 0.35% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
37,202 | $2,073,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.30% |
#46
3
Prev: #49
|
0.6 |
—
|
-368 | -8.0% |
P
S
|
4,256 | $2,036,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.29% | 0.32% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,878 | $1,991,871 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.23% |
#48
11
Prev: #59
|
0.6 |
—
|
35 | 0.8% |
P
S
|
4,395 | $1,826,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.29% |
#49
2
Prev: #51
|
3.1 |
—
|
10,575 | 300.0% |
P
S
|
14,100 | $1,750,797 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#50
4
Prev: #54
|
0.6 |
—
|
53 | 0.1% |
P
S
|
46,574 | $1,682,794 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 226 holdings