StockDriftsStockDriftsTop 50 Aspen Grove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 9.25% | 675.3K | $64.3M | new | $88.95(+16.80%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.54% | 79.4K | $59.3M | +0.07%(+53) | $445.16(+74.17%) | 2026-06-30 | |
| FWONA | LIBERTY MEDIA CORP DEL | 4.42% | 350.3K | $30.7M | new | $81.81(+16.51%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.37% | 40.6K | $30.4M | +0.26%(+106) | $374.40(+108.05%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.12% | 80.2K | $28.6M | +0.03%(+24) | $139.45(+147.20%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 3.97% | 49.2K | $27.6M | +433.22%(+39.97K) | $537.82(+13.35%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 3.83% | 149.4K | $26.6M | +0.05%(+73) | $151.85(+39.65%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.77% | 367.5K | $26.2M | +0.97%(+3.53K) | $45.95(+61.06%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.76% | 70.6K | $26.1M | +0.20%(+144) | $218.30(+75.62%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.73% | 46.0K | $25.9M | -0.63%(-292) | $555.22(+4.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.88% | +63.82% | — | — | +79.64% |
| Top 20 Holdings Unweighted | +18.27% | +65.41% | — | — | +80.12% |
Aspen Grove Capital LLC reports $694.48M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are FWONK (9.3%), SPY (8.5%) and FWONA (4.4%). The top 20 holdings account for 71.45% of reported assets. Its disclosed equity book has returned +63.82% on a three-year cumulative basis. 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 Grove Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806027). View Aspen Grove Capital LLC’s 13F filings on SEC