Aspen Grove Capital, LLC

Name: Aspen Grove Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AVON, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1806027.

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Reported value$694.5m
Positions214

Holdings: 214 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aspen Grove Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	64.3	9.3%	675,346	New+675,346
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.3	8.5%	79,367	Added+53
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	30.7	4.4%	350,317	New+350,317
Ishares TR	CORE S&P500 ETF	464287200	30.4	4.4%	40,563	Added+106
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.6	4.1%	80,154	Added+24
Axon Enterprise IncAXON	COM	05464C101	27.6	4.0%	49,200	Added+39,973
Booking Holdings IncBKNG	COM	09857L108	26.6	3.8%	149,398	Added+143,425
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	26.2	3.8%	367,542	Added+3,527
Vanguard Index FDS	TOTAL STK MKT	922908769	26.1	3.8%	70,563	Added+144
Meta Platforms IncMETA	CL A	30303M102	25.9	3.7%	46,008	Reduced−292
Alphabet IncGOOGL	CAP STK CL C	02079K107	25.0	3.6%	70,823	Added+1,333
Apple IncAAPL	COM	037833100	19.7	2.8%	68,187	Added+2,329
Vanguard Specialized Funds	DIV APP ETF	921908844	17.0	2.5%	71,910	Reduced−47
Vanguard Index FDS	S&P 500 ETF SHS	922908363	15.8	2.3%	22,998	Reduced−1,691
Amazon Com IncAMZN	COM	023135106	15.7	2.3%	65,681	Reduced−103
Valley Natl BancorpVLY	COM	919794107	15.3	2.2%	1,039,625	Reduced−41,275
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.0	2.0%	88,904	Added+1,879
Ishares Inc	MSCI MEXICO ETF	464286822	10.3	1.5%	137,120	Added+1,458
Liberty Broadband Corp	COM SER C	530307305	9.6	1.4%	288,156	Unchanged
International Business MachsIBM	COM	459200101	8.2	1.2%	29,020	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	7.9	1.1%	159,411	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	7.7	1.1%	50,310	Added+8
Microsoft CorpMSFT	COM	594918104	6.3	0.9%	16,868	Added+121
Nvidia CorporationNVDA	COM	67066G104	6.1	0.9%	30,343	Added+165
Broadcom IncAVGO	COM	11135F101	5.7	0.8%	15,199	Added+63
Royal BK CdaRY	COM	780087102	5.5	0.8%	26,479	Reduced−27
ELI Lilly & CoLLY	COM	532457108	5.2	0.7%	4,303	Added+50
Bank of Ny Mellon CorpBNY	COM	064058100	5.0	0.7%	34,611	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.3	0.6%	71,576	Added+467
Home Depot IncHD	COM	437076102	4.0	0.6%	11,446	Reduced−4
Vanguard Index FDS	GROWTH ETF	922908736	3.9	0.6%	45,747	Added+38,083
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	3.8	0.5%	31,222	Reduced−1,500
Vanguard Index FDS	VALUE ETF	922908744	3.4	0.5%	15,457	Added+32
Morgan StanleyMS	COM NEW	617446448	3.3	0.5%	15,767	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.2	0.5%	100,375	Added+2,271
Wells Fargo & CoWFC	COM	949746101	3.1	0.4%	37,594	Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	3.0	0.4%	319,072	Added+49,220
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.9	0.4%	98,648	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.8	0.4%	5,615	Added+62
Schwab Strategic TR	US LCAP VA ETF	808524409	2.6	0.4%	73,772	Added+67
Schwab Strategic TR	US MID-CAP ETF	808524508	2.5	0.4%	68,918	Added+38
Schwab Strategic TR	US LCAP GR ETF	808524300	2.5	0.4%	72,626	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	0.3%	6,670	Added+2
Bank of Amer CorpBAC	COM	060505104	2.1	0.3%	37,359	Added+18
Clear Secure IncYOU	COM CL A	18467V109	2.1	0.3%	37,202	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.0	0.3%	4,256	Reduced−368
Live Nation Entertainment inLYV	COM	538034109	2.0	0.3%	10,878	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.8	0.3%	4,395	Added+35
Ishares TR	RUS 1000 GRW ETF	464287614	1.8	0.3%	14,100	Added+10,575
Schwab Strategic TR	US SML CAP ETF	808524607	1.7	0.2%	46,574	Added+53
Dell Technologies IncDELL	CL C	24703L202	1.6	0.2%	3,814	Added+8
Ishares TR	MSCI EURO FL ETF	464289180	1.6	0.2%	41,738	Reduced−11,857
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.2%	2,994	Added+3
Rocket Lab CorpRKLB	COM	773121108	1.5	0.2%	15,069	Added+188
Pfizer IncPFE	COM	717081103	1.5	0.2%	63,351	Added+766
Lululemon Athletica IncLULU	COM	550021109	1.4	0.2%	12,336	Reduced−78
Uber Technologies IncUBER	COM	90353T100	1.4	0.2%	18,925	Reduced−3
Schwab Strategic TR	INTL EQTY ETF	808524805	1.4	0.2%	49,242	Added+126
Blackstone IncBX	COM	09260D107	1.3	0.2%	11,175	Added+179
Micron Technology IncMU	COM	595112103	1.3	0.2%	1,138	Added+109
Tesla IncTSLA	COM	88160R101	1.3	0.2%	3,014	Added+3
Rocket Cos IncRKT	COM CL A	77311W101	1.3	0.2%	80,000	Reduced−47
Exxon Mobil Corp	COM	30231G102	1.3	0.2%	9,193	Reduced−10
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	0.2%	13,409	Added+70
Elemental Rty CorpELE	COM NEW	28620K106	1.2	0.2%	70,550	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	1.2	0.2%	23,082	Reduced−272
Cerebras Systems IncCBRS	COM CL A	15675D103	1.2	0.2%	5,322	New+5,322
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.2	0.2%	13,183	Added+177
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.2	0.2%	7,346	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	0.2%	1,632	Added+694
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	0.2%	4,730	Added+147
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	0.2%	557	Added+2
Motorola Solutions IncMSI	COM NEW	620076307	1.1	0.2%	2,613	Added+6
Philip Morris International IncPM	COM	718172109	1.1	0.2%	5,946	Added+33
Amgen IncAMGN	COM	031162100	1.0	0.2%	2,888	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.0	0.1%	9,452	Reduced−9,224
Ishares TR	MSCI EAFE ETF	464287465	1.0	0.1%	9,678	Reduced−392
Advanced Micro Devices IncAMD	COM	007903107	0.9	0.1%	1,575	Added+128
Caterpillar IncCAT	COM	149123101	0.8	0.1%	795	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.8	0.1%	3,238	Added+22
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.1%	2,695	Added+1
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	0.1%	8,105	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.8	0.1%	5,105	Added+41
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.1%	1	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	0.1%	14,721	Added+9,945
Visa IncV	COM CL A	92826C839	0.7	0.1%	2,159	Added+2
Danaher Corp DelDHR	COM	235851102	0.7	0.1%	3,808	Reduced−198
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	0.1%	9,846	Added+91
Ishares TR	HDG MSCI EAFE	46434V803	0.7	0.1%	15,025	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.7	0.1%	19,175	Added+98
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	734	Reduced−5
Strata Critical Medical IncSRTA	CL A COM	092667104	0.7	<0.1%	125,000	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,170	Added+1,954
Linde plc	SHS	G54950103	0.6	<0.1%	1,229	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	7,879	Added+5,914
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,357	Unchanged
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,315	New+4,315
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,010	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	601	Reduced−64
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.6	<0.1%	7,620	New+7,620
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,655	Unchanged
Graco IncGGG	COM	384109104	0.6	<0.1%	7,617	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	30,001	Unchanged
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,252	Unchanged
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,448	New+2,448
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,495	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,793	Reduced−9
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,448	New+2,448
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,209	Added+37
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.5	<0.1%	2,522	Reduced−2,397
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	424	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,325	Reduced−114
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,826	Added+21
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	3,683	Reduced−82
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	653	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,366	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	8,930	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,901	Added+1
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.5	<0.1%	10,131	Reduced−9,172
Diamondrock Hospitality CoDRH	COM	252784301	0.4	<0.1%	36,790	Unchanged
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,371	Reduced−152
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,227	Reduced−259
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	16,098	Reduced−549
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,937	Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	5,935	Unchanged
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,548	Added+1
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.4	<0.1%	16,000	New+16,000
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,886	Added+4
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,556	Added+79
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,716	Added+211
Wisdomtree TR	US AI ENHANCED	97717W406	0.4	<0.1%	3,000	Unchanged
Snap IncSNAP	CL A	83304A106	0.4	<0.1%	88,343	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	1,959	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,631	Reduced−67
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,015	Unchanged
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,283	Added+177
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,397	Added+230
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	6,795	Unchanged
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	1,950	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,547	Added+106
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	39,180	Added+757
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	974	Unchanged
Weave Communications IncWEAV	COM	94724R108	0.4	<0.1%	60,103	Unchanged
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,636	Reduced−2
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,123	New+5,123
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	794	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	147	New+147
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,457	Added+118
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	985	Reduced−1,012
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	334	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,751	Reduced−210
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	709	Added+134
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,531	Added+722
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.3	<0.1%	2,262	Added+8
Southern CoSO	COM	842587107	0.3	<0.1%	3,336	Added+2
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,263	Added+1,176
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,313	Reduced−24
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,129	Added+19
Analog Devices IncADI	COM	032654105	0.3	<0.1%	783	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	304	Unchanged
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	0.3	<0.1%	10,000	New+10,000
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,864	Added+78
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,827	Reduced−58
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	6,792	Reduced−933
UBS Group AG	SHS	H42097107	0.3	<0.1%	5,798	New+5,798
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.3	<0.1%	2,763	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,173	Unchanged
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,036	New+2,036
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,378	Added+2
Oneok Inc New	COM	682680103	0.3	<0.1%	3,183	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,328	Added+6
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	279	Added+1
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	519	New+519
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,505	Added+7
Sweetgreen IncSG	COM CL A	87043Q108	0.3	<0.1%	30,000	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,118	Added+102
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	8,963	Added+7
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	516	Added+18
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	631	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,162	Added+1
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,506	New+1,506
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.3	<0.1%	3,750	Unchanged
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	4,951	New+4,951
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	2,763	Reduced−82
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,252	New+5,252
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	5,201	Added+8
Baxter International IncBAX	COM	071813109	0.3	<0.1%	11,728	Reduced−31
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	918	Added+14
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,446	Unchanged
AON plc	SHS CL A	G0403H108	0.2	<0.1%	738	Added+1
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.2	<0.1%	15,133	Added+450
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	736	Added+1
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	39,360	Reduced−642
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	838	Added+34
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	14,049	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,585	Reduced−123
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,097	New+1,097
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,553	New+1,553
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,332	New+1,332
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.2	<0.1%	4,400	New+4,400
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,229	Added+73
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	15,079	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.2	<0.1%	8,259	New+8,259
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,170	New+2,170
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	265	New+265
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	4,738	Added+67
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	12,381	Added+9
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	12,300	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,902	Added+504
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	12,141	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	10,637	New+10,637
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	13,466	Added+398
Barnwell Inds IncBRN	COM	068221100	0.1	<0.1%	90,000	Added+10,194
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	20,000	New+20,000

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Aspen Grove Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,723
AT&T IncT	COM	00206R102	0.0%	Sold out−7,634
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,834
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−3,361
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,901
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−469
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−851
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−2,522
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,169
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,225
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−8,343
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,630

Source: SEC EDGAR, Form 13F-HR, accession 0001806027-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.