Aspen Grove Capital, LLC

Institutional manager (13F) · CIK 1806027

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $442M

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$52M	79,314
2	META PLATFORMS INC	$26M	46,300
3	ISHARES TR	$26M	40,457
4	BOOKING HOLDINGS INC	$25M	5,973
5	VANGUARD TAX-MANAGED FDS	$23M	364,015
6	ALPHABET INC	$23M	80,130
7	VANGUARD INDEX FDS	$23M	70,419
8	ALPHABET INC	$20M	69,490
9	APPLE INC	$17M	65,858
10	VANGUARD SPECIALIZED FUNDS	$15M	71,957
11	VANGUARD INDEX FDS	$15M	24,689
12	LIBERTY BROADBAND CORP	$14M	288,156
13	AMAZON COM INC	$14M	65,784
14	VALLEY NATL BANCORP	$13M	1,080,900
15	VANGUARD INTL EQUITY INDEX F	$12M	87,025
16	ISHARES INC	$10M	135,662
17	ISHARES TR	$7M	159,411
18	SPDR SERIES TRUST	$7M	50,302
19	INTERNATIONAL BUSINESS MACHS	$7M	29,020
20	MICROSOFT CORP	$6M	16,747
21	NVIDIA CORPORATION	$5M	30,178
22	BROADCOM INC	$5M	15,136
23	ROYAL BK CDA	$4M	26,506
24	BANK NEW YORK MELLON CORP	$4M	34,611
25	AXON ENTERPRISE INC	$4M	9,227
26	ELI LILLY & CO	$4M	4,253
27	VANGUARD INTL EQUITY INDEX F	$4M	71,109
28	HOME DEPOT INC	$4M	11,450
29	VANGUARD INDEX FDS	$3M	7,664
30	CRESCENT CAP BDC INC	$3M	269,852
31	VANGUARD SCOTTSDALE FDS	$3M	32,722
32	VANGUARD INDEX FDS	$3M	15,425
33	SCHWAB STRATEGIC TR	$3M	98,104
34	WELLS FARGO & CO	$3M	37,594
35	BERKSHIRE HATHAWAY INC DEL	$3M	5,553
36	MORGAN STANLEY	$3M	15,767
37	SIRIUSXM HOLDINGS INC	$2M	98,648
38	SCHWAB STRATEGIC TR	$2M	73,705
39	SCHWAB STRATEGIC TR	$2M	68,880
40	SCHWAB STRATEGIC TR	$2M	72,626
41	JPMORGAN CHASE & CO	$2M	6,668
42	VANECK ETF TRUST	$2M	18,676
43	LULULEMON ATHLETICA INC	$2M	12,414
44	ISHARES TR	$2M	53,595
45	BANK AMERICA CORP	$2M	37,341
46	CLEAR SECURE INC	$2M	37,202
47	PFIZER INC	$2M	62,585
48	LIVE NATION ENTERTAINMENT IN	$2M	10,878
49	TAIWAN SEMICONDUCTOR MANUFAC	$2M	4,624
50	EXXON MOBIL CORP	$2M	9,203

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.