Aspen Grove Capital, LLC: 13F holdings
CIK 18060272026Q2
| Positions | 214 |
|---|
| Reported value | $694.5m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 214 (+14 vs prior quarter) |
|---|
| Reported value | $694.5m (+35.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FWONK LIBERTY MEDIA CORP DEL | 675,346 | $64.3m | 9.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 79,367 | $59.3m | 8.5% |
| FWONA LIBERTY MEDIA CORP DEL | 350,317 | $30.7m | 4.4% |
| IVV ISHARES TR | 40,563 | $30.4m | 4.4% |
| GOOGL ALPHABET INC | 80,154 | $28.6m | 4.1% |
| AXON AXON ENTERPRISE INC | 49,200 | $27.6m | 4.0% |
| BKNG BOOKING HOLDINGS INC | 149,398 | $26.6m | 3.8% |
| VEA VANGUARD TAX-MANAGED FDS | 367,542 | $26.2m | 3.8% |
| VTI VANGUARD INDEX FDS | 70,563 | $26.1m | 3.8% |
| META META PLATFORMS INC | 46,008 | $25.9m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1806027")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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