Institutional Fund
Aspen Grove Capital, LLC
Avon, COCIK 18060275 filings on record
Portfolio Value
$514.15M
Q1 2026
Holdings
200
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-10.8%
from $576.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.1%
- Meta Platforms Inc5.2%
- Ishares Tr5.1%
- Booking Holdings Inc4.9%
- Vanguard Tax-Managed Fds4.5%
- Alphabet Inc4.5%
- Other65.7%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 79.3K | $51.73M | 10.1% | +1.5K | Added |
| 2 | Meta Platforms Inc | 46.3K | $26.49M | 5.2% | +130 | Added |
| 3 | Ishares Tr | 40.5K | $26.43M | 5.1% | +104 | Added |
| 4 | Booking Holdings Inc | 6.0K | $25.15M | 4.9% | −7.0K | Reduced |
| 5 | Vanguard Tax-Managed Fds | 364.0K | $23.33M | 4.5% | −36.8K | Reduced |
| 6 | Alphabet Inc | 80.1K | $23.04M | 4.5% | +145 | Added |
| 7 | Vanguard Index Fds | 70.4K | $22.60M | 4.4% | −4.5K | Reduced |
| 8 | Alphabet Inc | 69.5K | $19.93M | 3.9% | −30 | Reduced |
| 9 | Apple Inc | 65.9K | $16.71M | 3.3% | +7 | Added |
| 10 | Vanguard Specialized Funds | 72.0K | $15.48M | 3.0% | +247 | Added |
190 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio