StockDriftsStockDriftsTop 50 Aspen Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 19.58% | 2.38M | $88.7M | +4.61%(+104.93K) | $27.62(+41.99%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.45% | 1.58M | $70.0M | +5.65%(+84.30K) | $35.02(+31.32%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 7.68% | 824.6K | $34.8M | +0.19%(+1.52K) | $41.85(-0.41%) | 2026-06-30 | |
| SGOV | ISHARES TR | 7.59% | 341.5K | $34.4M | -35.99%(-192.02K) | $100.54(-0.04%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5% | 557.7K | $22.7M | +4.37%(+23.34K) | $27.49(+43.37%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 4.23% | 274.3K | $19.2M | -1.06%(-2.95K) | $53.58(+34.73%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 3.94% | 351.2K | $17.8M | +640.78%(+303.75K) | $50.72(+0.21%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.89% | 214.2K | $17.6M | -0.96%(-2.08K) | $62.42(+33.97%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 3.54% | 553.9K | $16.0M | +1.34%(+7.30K) | $26.09(+11.98%) | 2026-06-30 | |
| USB | US BANCORP | 2.86% | 214.8K | $13.0M | -0.15%(-314) | $45.03(+42.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.16% |
Aspen Capital Management, LLC reports $452.98M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (19.6%), DFAC (15.4%) and DFCF (7.7%). The top 20 holdings account for 88.09% of reported assets. Its disclosed equity book has returned +25.19% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aspen Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065974). View Aspen Capital Management, LLC’s 13F filings on SEC