2026 Q1 Portfolio Activity
In 2026 Q1, Aspen Grove Capital, LLC maintained a portfolio of 221 distinct positions. The most significant new addition was LIBERTY BROADBAND CORP, now representing 2.82% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.0%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 54.0%.
Position History
hover any row below to update
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Total Positions
221
Quarter
2026 Q1
Top Holding
SPY (10.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Aspen Grove Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.06% | 9.23% |
#1
1
Prev: #2
|
6.5 |
—
|
1,464 | 1.9% |
P
S
|
79,314 | $51,727,899 |
$439.29
+71.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.15% | 5.29% |
#2
1
Prev: #3
|
4.1 |
—
|
130 | 0.3% |
P
S
|
46,300 | $26,490,199 |
$531.09
+18.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVV
ISHARES TR
|
ETF | 5.14% | 4.79% |
#3
1
Prev: #4
|
3.6 |
—
|
104 | 0.3% |
P
S
|
40,457 | $26,428,272 |
$369.49
+106.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.89% | 12.05% |
#4
3
Prev: #1
|
2.5 |
—
|
-7,000 | -54.0% |
P
S
|
5,973 | $25,148,241 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.54% | 4.34% |
#5
1
Prev: #6
|
2.8 |
—
|
-36,799 | -9.2% |
P
S
|
364,015 | $23,327,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 4.34% |
#6
1
Prev: #7
|
2.3 |
—
|
145 | 0.2% |
P
S
|
80,130 | $23,042,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.39% | 4.36% |
#7
2
Prev: #5
|
2.3 |
—
|
-4,505 | -6.0% |
P
S
|
70,419 | $22,595,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.88% | 3.78% |
#8
Prev: #8
|
2.1 |
—
|
-30 | -0.0% |
P
S
|
69,490 | $19,934,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.10% |
#9
Prev: #9
|
1.8 |
—
|
7 | 0.0% |
P
S
|
65,858 | $16,714,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.01% | 2.73% |
#10
Prev: #10
|
1.7 |
—
|
247 | 0.3% |
P
S
|
71,957 | $15,476,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.87% | 2.51% |
#11
1
Prev: #12
|
3.1 |
—
|
1,608 | 7.0% |
P
S
|
24,689 | $14,756,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 2.82% | — |
#12
Prev: #—
|
4.6 |
—
|
288,156 | — |
NEW
|
288,156 | $14,494,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.64% |
#13
2
Prev: #11
|
1.6 |
—
|
-146 | -0.2% |
P
S
|
65,784 | $13,701,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.60% | 2.23% |
#14
1
Prev: #13
|
1.5 |
—
|
-12,018 | -1.1% |
P
S
|
1,080,900 | $13,392,830 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.34% | 2.06% |
#15
1
Prev: #14
|
1.4 |
—
|
2,698 | 3.2% |
P
S
|
87,025 | $12,040,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWW
ISHARES INC
|
ETF | 1.99% | 1.62% |
#16
1
Prev: #15
|
1.3 |
—
|
846 | 0.6% |
P
S
|
135,662 | $10,205,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.45% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
1,212 | 0.8% |
P
S
|
159,411 | $7,466,811 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.21% |
#18
1
Prev: #19
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
50,302 | $7,341,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | 1.49% |
#19
3
Prev: #16
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
29,020 | $7,034,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.39% |
#20
2
Prev: #18
|
1.0 |
—
|
195 | 1.2% |
P
S
|
16,747 | $6,199,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
30,178 | $5,263,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
3 | 0.0% |
P
S
|
15,136 | $4,685,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.83% | 0.78% |
#23
2
Prev: #25
|
0.8 |
—
|
69 | 0.3% |
P
S
|
26,506 | $4,288,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.80% | 0.70% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
34,611 | $4,105,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.76% | 0.91% |
#25
2
Prev: #23
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,227 | $3,918,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.79% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,253 | $3,912,840 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.66% |
#27
1
Prev: #28
|
0.8 |
—
|
101 | 0.1% |
P
S
|
71,109 | $3,844,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
11,450 | $3,765,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
7 | 0.1% |
P
S
|
7,664 | $3,349,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.64% | 0.65% |
#30
1
Prev: #29
|
0.8 |
—
|
2,434 | 0.9% |
P
S
|
269,852 | $3,278,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.56% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,722 | $3,277,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
35 | 0.2% |
P
S
|
15,425 | $3,026,646 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.47% |
#33
3
Prev: #36
|
0.7 |
—
|
-810 | -0.8% |
P
S
|
98,104 | $3,009,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.61% |
#34
3
Prev: #31
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
37,594 | $2,992,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.48% |
#35
Prev: #35
|
0.7 |
—
|
70 | 1.3% |
P
S
|
5,553 | $2,660,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.49% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
15,767 | $2,594,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
98,648 | — |
NEW
|
98,648 | $2,276,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.39% |
#38
2
Prev: #40
|
0.7 |
—
|
-1,967 | -2.6% |
P
S
|
73,705 | $2,248,096 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.37% |
#39
2
Prev: #41
|
0.7 |
—
|
-2,469 | -3.5% |
P
S
|
68,880 | $2,132,598 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.41% |
#40
1
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
72,626 | $2,115,602 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#41
1
Prev: #42
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,668 | $1,961,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.47% |
#42
5
Prev: #37
|
0.2 |
—
|
-7,533 | -28.7% |
P
S
|
18,676 | $1,940,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.37% | 0.45% |
#43
5
Prev: #38
|
0.6 |
—
|
-86 | -0.7% |
P
S
|
12,414 | $1,900,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EUFN
ISHARES TR
|
ETF | 0.36% | 0.93% |
#44
23
Prev: #21
|
0.1 |
—
|
-91,523 | -63.1% |
P
S
|
53,595 | $1,867,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.36% |
#45
2
Prev: #43
|
0.6 |
—
|
23 | 0.1% |
P
S
|
37,341 | $1,820,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.35% | 0.23% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
37,202 | $1,800,949 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.34% | 0.27% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
62,585 | $1,757,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.32% | 0.27% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,878 | $1,659,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.26% |
#49
4
Prev: #53
|
0.6 |
—
|
-350 | -7.0% |
P
S
|
4,624 | $1,566,679 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.19% |
#50
10
Prev: #60
|
0.6 |
—
|
142 | 1.6% |
P
S
|
9,203 | $1,561,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 221 holdings