Aspen Grove Capital, LLC
Long book
$514.1M
Q1 2026
Positions
200
Top-10 weight
49%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAspen Grove Capital, LLC is an institutional manager, running a $514.1M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, META PLATFORMS INC-CLASS A, ISHARES CORE S&P 500 ETF, BOOKING HOLDINGS INC, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.0%
Q3 2024
+4.4%
Q4 2024
-3.4%
Q1 2025
+13.4%
Q2 2025
+5.6%
Q3 2025
+3.2%
Q4 2025
-6.8%
Q1 2026
+13.0%
Sector allocation
Technology 44%
Financials 15%
Industrials 14%
Consumer discretionary 7%
Communications 7%
Healthcare 4%
Other 2%
Services media 2%
Long book by quarter
What does Aspen Grove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 46.3K | $26.5M | 5.2% | +0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.0K | $25.1M | 4.9% | -54.0% |
| GOOGL ALPHABET INC-CL A | Technology | 80.1K | $23.0M | 4.5% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 69.5K | $19.9M | 3.9% | 0.0% |
| AAPL APPLE INC | Technology | 65.9K | $16.7M | 3.3% | 0.0% |
| LBRDK LIBERTY BROADBAND-C | Communications | 288.2K | $14.5M | 2.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.8K | $13.7M | 2.7% | -0.2% |
| VLY VALLEY NATIONAL BANCORP | Financials | 1.1M | $13.4M | 2.6% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.0K | $7.0M | 1.4% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 1.2% | +1.2% |
| NVDA NVIDIA CORP | Technology | 30.2K | $5.3M | 1.0% | -0.1% |
| AVGO BROADCOM INC | Technology | 15.1K | $4.7M | 0.9% | 0.0% |
| RY ROYAL BANK OF CANADA | Financials | 26.5K | $4.3M | 0.8% | +0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 34.6K | $4.1M | 0.8% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 9.2K | $3.9M | 0.8% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 0.8% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 11.4K | $3.8M | 0.7% | -0.1% |
| CCAP CRESCENT CAPITAL BDC INC | — | 269.9K | $3.3M | 0.6% | +0.9% |
| WFC WELLS FARGO & CO | Financials | 37.6K | $3.0M | 0.6% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 0.5% | +1.3% |
| MS MORGAN STANLEY | Financials | 15.8K | $2.6M | 0.5% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 98.6K | $2.3M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 0.4% | +0.3% |
| LULU LULULEMON ATHLETICA INC | Other | 12.4K | $1.9M | 0.4% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 37.3K | $1.8M | 0.4% | +0.1% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 37.2K | $1.8M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 62.6K | $1.8M | 0.3% | Held |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 10.9K | $1.7M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.3% | +1.6% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.3% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 18.9K | $1.4M | 0.3% | 0.0% |
| ELE ELEMENTAL ROYALTY CORP | Materials | 70.5K | $1.3M | 0.3% | New |
| BX BLACKSTONE INC | Financials | 11.0K | $1.3M | 0.2% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.2% | -2.2% |
| RKT ROCKET COS INC-CLASS A | Financials | 80.0K | $1.1M | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.6K | $1.1M | 0.2% | +0.3% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.2% | -8.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 2.9K | $1.0M | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.9K | $986K | 0.2% | -0.6% |
| RKLB ROCKET LAB CORP | Industrials | 14.9K | $956K | 0.2% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $786K | 0.2% | +4.4% |
| DHR DANAHER CORP | Technology | 4.0K | $761K | 0.1% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 739 | $737K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 555 | $735K | 0.1% | +10.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 19.1K | $722K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $652K | 0.1% | +17.0% |
| GGG GRACO INC | Industrials | 7.6K | $645K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 3.8K | $625K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 200 | $514.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 204 | $576.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 205 | $594.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 235 | $588.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 232 | $520.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 206 | $471.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 205 | $452.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 210 | $424.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 207 | $353.5M | canonical | SEC ↗ |
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