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Aspen Grove Capital, LLC - Portfolio Stock Holdings

Aspen Grove Capital, LLC disclosed 224 stock positions in a recent SEC 13F filing. $693,294,458 of stock holdings were filed, with the largest holdings including FWONK, SPY, and FWONA. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $6,669,946,419 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

224

Est. Stock Holding Value:

$693,294,458

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Aspen Grove Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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