What Aspen Grove Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1806027 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 79.4K |
| +0.1% |
| $59.3M |
| 8.5% |
FWONALiberty Media Corp | 350.3K | New | $30.7M | 4.4% |
ISHARES TRCORE S&P500 ETF | 40.6K | +0.3% | $30.4M | 4.4% |
GOOGLAlphabet Inc. | 80.2K | +0.0% | $28.6M | 4.1% |
AXONAxon Enterprise, Inc. | 49.2K | +433.2% | $27.6M | 4% |
BKNGBooking Holdings Inc. | 149.4K | +2,401.2% | $26.6M | 3.8% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 367.5K | +1.0% | $26.2M | 3.8% |
VANGUARD INDEX FDSTOTAL STK MKT | 70.6K | +0.2% | $26.1M | 3.8% |
METAMeta Platforms, Inc. | 46K | −0.6% | $25.9M | 3.7% |
GOOGAlphabet Inc. | 70.8K | +1.9% | $25M | 3.6% |
AAPLApple Inc. | 68.2K | +3.5% | $19.7M | 2.8% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 71.9K | −0.1% | $17M | 2.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 23K | −6.8% | $15.8M | 2.3% |
AMZNAmazon Com Inc | 65.7K | −0.2% | $15.7M | 2.3% |
VLYValley National Bancorp | 1M | −3.8% | $15.3M | 2.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 88.9K | +2.2% | $14M | 2% |
ISHARES INCMSCI MEXICO ETF | 137.1K | +1.1% | $10.3M | 1.5% |
LBRDKLiberty Broadband Corp | 288.2K | ±0% | $9.6M | 1.4% |
IBMInternational Business Machines Corp | 29K | ±0% | $8.2M | 1.2% |
ISHARES TRMSCI INDIA ETF | 159.4K | ±0% | $7.9M | 1.1% |
SPDR SERIES TRUSTST STR SP DIV | 50.3K | New | $7.7M | 1.1% |
MSFTMicrosoft Corp | 16.9K | +0.7% | $6.3M | 0.9% |
NVDANVIDIA Corp | 30.3K | +0.5% | $6.1M | 0.9% |
AVGOBroadcom Inc. | 15.2K | +0.4% | $5.7M | 0.8% |
RYRoyal Bank of Canada | 26.5K | −0.1% | $5.5M | 0.8% |
LLYELI LILLY & Co | 4.3K | +1.2% | $5.2M | 0.7% |
BNYBank of New York Mellon Corp | 34.6K | ±0% | $5M | 0.7% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 71.6K | +0.7% | $4.3M | 0.6% |
HDHome Depot, Inc. | 11.4K | −0.0% | $4M | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 45.7K | +496.9% | $3.9M | 0.6% |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 31.2K | −4.6% | $3.8M | 0.5% |
VANGUARD INDEX FDSVALUE ETF | 15.5K | +0.2% | $3.4M | 0.5% |
MSMorgan Stanley | 15.8K | ±0% | $3.3M | 0.5% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 100.4K | +2.3% | $3.2M | 0.5% |
WFCWells Fargo & Company | 37.6K | ±0% | $3.1M | 0.4% |
CCAPCrescent Capital BDC, Inc. | 319.1K | +18.2% | $3M | 0.4% |
SIRISirius XM Holdings Inc. | 98.6K | ±0% | $2.9M | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5.6K | +1.1% | $2.8M | 0.4% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 73.8K | +0.1% | $2.6M | 0.4% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 68.9K | +0.1% | $2.5M | 0.4% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 72.6K | ±0% | $2.5M | 0.4% |
JPMJPMorgan Chase & Co | 6.7K | +0.0% | $2.2M | 0.3% |
BACBank of America Corp | 37.4K | +0.0% | $2.1M | 0.3% |
YOUClear Secure, Inc. | 37.2K | ±0% | $2.1M | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.3K | −8.0% | $2M | 0.3% |
LYVLive Nation Entertainment, Inc. | 10.9K | ±0% | $2M | 0.3% |
UNHUnitedHealth Group Inc | 4.4K | +0.8% | $1.8M | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 14.1K | +300.0% | $1.8M | 0.3% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 46.6K | +0.1% | $1.7M | 0.2% |
DELLDell Technologies Inc. | 3.8K | +0.2% | $1.6M | 0.2% |
ISHARES TRMSCI EURO FL ETF | 41.7K | −22.1% | $1.6M | 0.2% |
MAMastercard Inc | 3K | +0.1% | $1.5M | 0.2% |
RKLBRocket Lab Corp | 15.1K | +1.3% | $1.5M | 0.2% |
PFEPfizer Inc | 63.4K | +1.2% | $1.5M | 0.2% |
LULUlululemon athletica inc. | 12.3K | −0.6% | $1.4M | 0.2% |
UBERUber Technologies, Inc | 18.9K | −0.0% | $1.4M | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 49.2K | +0.3% | $1.4M | 0.2% |
BXBlackstone Inc. | 11.2K | +1.6% | $1.3M | 0.2% |
MUMicron Technology Inc | 1.1K | +10.6% | $1.3M | 0.2% |
TSLATesla, Inc. | 3K | +0.1% | $1.3M | 0.2% |
RKTRocket Companies, Inc. | 80K | −0.1% | $1.3M | 0.2% |
EXXON MOBIL CORPCOM | 9.2K | −0.1% | $1.3M | 0.2% |
ISHARES INCMSCI JAPAN ETF | 13.4K | +0.5% | $1.3M | 0.2% |
ELEElemental Royalty Corp | 70.6K | ±0% | $1.2M | 0.2% |
GSKGSK plc | 23.1K | −1.2% | $1.2M | 0.2% |
CBRSCerebras Systems Inc. | 5.3K | New | $1.2M | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 13.2K | +1.4% | $1.2M | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 7.3K | ±0% | $1.2M | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.6K | +74.0% | $1.2M | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 4.7K | +3.2% | $1.1M | 0.2% |
ASMLASML Holding NV | 557 | +0.4% | $1.1M | 0.2% |
MSIMotorola Solutions, Inc. | 2.6K | +0.2% | $1.1M | 0.2% |
PMPhilip Morris International Inc. | 5.9K | +0.6% | $1.1M | 0.2% |
AMGNAmgen Inc | 2.9K | ±0% | $1M | 0.2% |
VANECK ETF TRUSTPHARMACEUTCL ETF | 9.5K | −49.4% | $1M | 0.1% |
ISHARES TRMSCI EAFE ETF | 9.7K | −3.9% | $1M | 0.1% |
AMDAdvanced Micro Devices Inc | 1.6K | +8.8% | $914.9K | 0.1% |
CATCaterpillar Inc | 795 | ±0% | $846.6K | 0.1% |
JNJJohnson & Johnson | 3.2K | +0.7% | $822.5K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 2.7K | +0.0% | $818.3K | 0.1% |
HOODRobinhood Markets, Inc. | 8.1K | ±0% | $812.8K | 0.1% |
ISHARES TRSELECT DIVID ETF | 5.1K | +0.8% | $798K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 14.7K | +208.2% | $744.5K | 0.1% |
VVisa Inc. | 2.2K | +0.1% | $740.8K | 0.1% |
DHRDanaher Corp | 3.8K | −4.9% | $727.1K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 9.8K | +0.9% | $722.8K | 0.1% |
ISHARES TRHDG MSCI EAFE | 15K | ±0% | $705K | 0.1% |
EPDEnterprise Products Partners L.P. | 19.2K | +0.5% | $704.9K | 0.1% |
COSTCostco Wholesale Corp | 734 | −0.7% | $687.6K | 0.1% |
SRTAStrata Critical Medical, Inc. | 125K | ±0% | $658.8K | 0.1% |
KLACKLA Corp | 2.2K | +904.6% | $654.7K | 0.1% |
LINLinde PLC | 1.2K | ±0% | $638.3K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 7.9K | +301.0% | $635.1K | 0.1% |
CSCOCisco Systems, Inc. | 5.4K | ±0% | $629.2K | 0.1% |
INTCIntel Corp | 4.3K | New | $602.5K | 0.1% |
TXNTexas Instruments Inc | 2K | ±0% | $599.1K | 0.1% |
STXSeagate Technology Holdings plc | 601 | −9.6% | $580.4K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 7.6K | New | $576.7K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 12.7K | ±0% | $576.1K | 0.1% |
GGGGraco Inc | 7.6K | ±0% | $575.9K | 0.1% |
ETEnergy Transfer LP | 30K | ±0% | $573.6K | 0.1% |
ABBVAbbVie Inc. | 2.3K | ±0% | $566.7K | 0.1% |
HONHoneywell International Inc | 2.4K | New | $548.3K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 1.5K | ±0% | $546.8K | 0.1% |
WMTWalmart Inc. | 4.8K | −0.2% | $542.9K | 0.1% |
HONAHoneywell Aerospace Inc. | 2.4K | New | $541.4K | 0.1% |
LRCXLAM Research Corp | 1.2K | +3.2% | $524.2K | 0.1% |
VANECK ETF TRUSTBIOTECH ETF | 2.5K | −48.7% | $512.6K | 0.1% |
GEVGE Vernova Inc. | 424 | ±0% | $498.4K | 0.1% |
COINCoinbase Global, Inc. | 3.3K | −3.3% | $486.1K | 0.1% |
DUKDuke Energy CORP | 3.8K | +0.6% | $484.4K | 0.1% |
MRKMerck & Co., Inc. | 3.7K | −2.2% | $476.4K | 0.1% |
AMATApplied Materials Inc | 653 | ±0% | $472.1K | 0.1% |
PANWPalo Alto Networks Inc | 1.4K | ±0% | $466.5K | 0.1% |
ALPS ETF TRALERIAN MLP | 8.9K | ±0% | $463K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.9K | +0.1% | $462K | 0.1% |
ASXASE Technology Holding Co., Ltd. | 10.1K | −47.5% | $457.1K | 0.1% |
DRHDiamondRock Hospitality Co | 36.8K | ±0% | $448.1K | 0.1% |
AZNAstraZeneca PLC | 2.4K | −6.0% | $447K | 0.1% |
NFLXNetflix Inc | 6.2K | −4.0% | $444.6K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 16.1K | −3.3% | $429.2K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 1.9K | ±0% | $428.5K | 0.1% |
SPDR SERIES TRUSTST STR SP BANK | 5.9K | New | $404.9K | 0.1% |
VSTVistra Corp. | 2.5K | +0.0% | $404.3K | 0.1% |
MFS ACTIVE EXCHANGE TRADED FINTERMEDITE MUNI | 16K | New | $404.2K | 0.1% |
KOCoca Cola Co | 4.9K | +0.1% | $399.7K | 0.1% |
PECOPhillips Edison & Company, Inc. | 9.6K | +0.8% | $398.8K | 0.1% |
PGPROCTER & GAMBLE Co | 2.7K | +8.4% | $398.5K | 0.1% |
WISDOMTREE TRUS AI ENHANCED | 3K | ±0% | $393.4K | 0.1% |
SNAPSnap Inc | 88.3K | ±0% | $392.2K | 0.1% |
ISHARES TRMICRO-CAP ETF | 2K | ±0% | $391.9K | 0.1% |
NRGNRG Energy, Inc. | 2.6K | −2.5% | $384.4K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2K | New | $383.9K | 0.1% |
CVXChevron Corp | 2.3K | +8.4% | $378.7K | 0.1% |
NVSNovartis AG | 2.4K | +10.6% | $375.8K | 0.1% |
DBX ETF TRXTRACK MSCI EAFE | 6.8K | ±0% | $371.2K | 0.1% |
RTXRTX Corp | 2K | ±0% | $370.1K | 0.1% |
MPLXMPLX LP | 6.5K | +1.6% | $368.8K | 0.1% |
HLNHaleon plc | 39.2K | +2.0% | $365.6K | 0.1% |
GEGeneral Electric Co | 974 | ±0% | $364.1K | 0.1% |
WEAVWeave Communications, Inc. | 60.1K | ±0% | $360K | 0.1% |
PGRProgressive Corp | 1.6K | −0.1% | $357.6K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 5.1K | New | $350.6K | 0.1% |
ETNEaton Corp plc | 794 | ±0% | $338.8K | 0.1% |
SNDKSandisk Corp | 147 | New | $334.2K | 0.1% |
SESea Ltd | 3.5K | +3.5% | $331.4K | 0.1% |
SIMOSilicon Motion Technology CORP | 985 | −50.7% | $328.6K | 0.1% |
PHParker-Hannifin Corp | 334 | ±0% | $327.7K | 0.1% |
IBKRInteractive Brokers Group, Inc. | 3.8K | −5.3% | $326.5K | 0.1% |
SPOTSpotify Technology S.A. | 709 | +23.3% | $326K | 0.1% |
NTESNetEase, Inc. | 2.5K | +39.9% | $324.5K | 0.1% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 2.3K | +0.4% | $321K | 0.1% |
SOSouthern Co | 3.3K | +0.1% | $319.3K | 0.1% |
ULUnilever PLC | 5.3K | +28.8% | $316.5K | 0.1% |
PEPPepsiCo Inc | 2.3K | −1.0% | $313.2K | 0.1% |
ORCLOracle Corp | 2.1K | +0.9% | $312K | 0.1% |
ADIAnalog Devices Inc | 783 | ±0% | $311K | 0.1% |
GSGoldman Sachs Group Inc | 304 | ±0% | $307.5K | 0.1% |
MFS ACTIVE EXCHANGE TRADED FBLEND INTL ETF | 10K | New | $303.2K | 0.1% |
KBKB Financial Group Inc. | 2.9K | +2.8% | $300.7K | 0.1% |
SHELShell plc | 3.8K | −1.5% | $296.8K | 0.1% |
SNYSanofi | 6.8K | −12.1% | $289.8K | 0.1% |
UBSUBS Group AG | 5.8K | New | $287.4K | 0.1% |
LLYVALiberty Live Holdings, Inc. | 2.8K | ±0% | $279.8K | 0.1% |
NEENextEra Energy Inc | 3.2K | ±0% | $278.5K | 0.1% |
OKTAOkta, Inc. | 2K | New | $277.8K | 0.1% |
PLTRPalantir Technologies Inc. | 2.4K | +0.1% | $277.4K | 0.1% |
OKEONEOK Inc | 3.2K | ±0% | $276.8K | 0.1% |
APOApollo Global Management, Inc. | 2.3K | +0.3% | $275.5K | 0.1% |
BLKBlackRock, Inc. | 279 | +0.4% | $268.5K | 0.1% |
APPAppLovin Corp | 519 | New | $267.4K | 0.1% |
FANGDiamondback Energy, Inc. | 1.5K | +0.5% | $264.6K | 0.1% |
SGSweetgreen, Inc. | 30K | ±0% | $264.3K | 0.1% |
SHGShinhan Financial Group Co Ltd | 4.1K | +2.5% | $260.5K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 9K | +0.1% | $259.6K | 0.1% |
TMOThermo Fisher Scientific Inc. | 516 | +3.6% | $258.9K | 0.1% |
ISHARES TRRUS 1000 ETF | 631 | ±0% | $258.4K | 0.1% |
LOWLowe's Companies Inc | 1.2K | +0.1% | $256.4K | 0.1% |
ANETArista Networks, Inc. | 1.5K | New | $255.8K | 0.1% |
ALPS ETF TRSECTR DIV DOGS | 3.8K | ±0% | $255.8K | 0.1% |
LUVSouthwest Airlines Co | 5K | New | $255.5K | 0.1% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 2.8K | New | $253.2K | 0.1% |
MGMMGM Resorts International | 5.3K | New | $251.1K | 0.1% |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 5.2K | +0.2% | $250.4K | 0.1% |
BAXBaxter International Inc | 11.7K | −0.3% | $250.2K | 0.1% |
UNPUnion Pacific Corp | 918 | +1.5% | $249.7K | 0.1% |
IBITiShares Bitcoin Trust ETF | 7.4K | ±0% | $247.9K | 0.1% |
AONAon plc | 738 | +0.1% | $244.8K | 0.1% |
HIMXHimax Technologies, Inc. | 15.1K | +3.1% | $236K | 0.1% |
FDXFedEx Corp | 736 | +0.1% | $231.9K | 0.1% |
LYGLloyds Banking Group plc | 39.4K | −1.6% | $229.5K | 0.1% |
MCDMcDonald's Corp | 838 | +4.2% | $226.7K | 0.1% |
VTRSViatris Inc | 14K | ±0% | $223.1K | 0.1% |
BTIBritish American Tobacco p.l.c. | 3.6K | −3.3% | $221.5K | 0.1% |
COFCapital One Financial Corp | 1.1K | New | $220.1K | 0.1% |
CCitigroup Inc | 1.6K | New | $217.4K | 0.1% |
MMM3M Co | 1.3K | New | $215.7K | 0.1% |
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF | 4.4K | New | $213.4K | 0.1% |
TPGTPG Inc. | 5.2K | +1.4% | $212K | 0.1% |
SANBanco Santander, S.A. | 15.1K | ±0% | $208.1K | 0.1% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 8.3K | New | $207K | 0.1% |
HSBCHSBC Holdings PLC | 2.2K | New | $206.4K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 265 | New | $202.2K | 0.1% |
VZVerizon Communications Inc | 4.7K | +1.4% | $200.6K | 0.1% |
VALEVale S.A. | 12.4K | +0.1% | $186.2K | 0.1% |
STUBStubHub Holdings, Inc. | 12.3K | ±0% | $158.3K | 0.1% |
KDKyndryl Holdings, Inc. | 10.9K | +4.8% | $123.3K | 0.1% |
MFGMizuho Financial Group Inc | 12.1K | ±0% | $116.3K | 0.1% |
INFYInfosys Ltd | 10.6K | New | $111.6K | 0.1% |
ARCOArcos Dorados Holdings Inc. | 13.5K | +3.0% | $108.5K | 0.1% |
BRNBarnwell Industries Inc | 90K | +12.8% | $90.9K | 0.1% |
SPCEVirgin Galactic Holdings, Inc | 20K | New | $57.8K | 0.1% |
