Aspen Grove Capital, LLC
216 holdingsFiling period: 2026-06-30Current AUM: $676.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp Del | 675.3K | $64.3M | $62.4M | 9.24% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 79.4K | $59.3M | $60.0M | 8.88% | +53 | 2026-06-30 |
| 3 | FWONA | Liberty Media Corp Del | 350.3K | $30.7M | $29.8M | 4.41% | -- | 2026-06-30 |
| 4 | IVV | iShares TR | 40.6K | $30.4M | $30.8M | 4.55% | +106 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 80.2K | $28.6M | $22.4M | 3.32% | +24 | 2026-06-30 |
| 6 | AXON | Axon Enterprise Inc | 49.2K | $27.6M | $21.0M | 3.11% | +40.0K | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 149.4K | $26.6M | $22.1M | 3.27% | +143.4K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 367.5K | $26.2M | $25.5M | 3.77% | +3.5K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 70.6K | $26.1M | $26.2M | 3.88% | +144 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 46.0K | $25.9M | $28.3M | 4.18% | -292 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 70.8K | $25.0M | $19.7M | 2.91% | +1.3K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 68.2K | $19.7M | $23.5M | 3.48% | +2.3K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 71.9K | $17.0M | $17.8M | 2.64% | -47 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 23.0K | $15.8M | $16.0M | 2.36% | -1,691 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 65.7K | $15.7M | $15.8M | 2.33% | -103 | 2026-06-30 |
| 16 | VLY | Valley Natl Bancorp | 1.04M | $15.3M | $14.8M | 2.19% | -41,275 | 2026-06-30 |
| 17 | VT | Vanguard Intl Equity Index F | 88.9K | $14.0M | $13.8M | 2.04% | +1.9K | 2026-06-30 |
| 18 | EWW | iShares Inc | 137.1K | $10.3M | $10.2M | 1.51% | +1.5K | 2026-06-30 |
| 19 | LBRDK | Liberty Broadband Corp | 288.2K | $9.6M | $9.6M | 1.42% | -- | 2026-06-30 |
| 20 | IBM | International Business Machs | 29.0K | $8.2M | $7.5M | 1.11% | -- | 2026-06-30 |
| 21 | INDA | iShares TR | 159.4K | $7.9M | $7.6M | 1.13% | -- | 2026-06-30 |
| 22 | SDY | Spdr Series Trust | 50.3K | $7.7M | $8.1M | 1.20% | +8 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 16.9K | $6.3M | $8.8M | 1.30% | +121 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 30.3K | $6.1M | $6.2M | 0.92% | +165 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 15.2K | $5.7M | $5.0M | 0.73% | +63 | 2026-06-30 |
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