Aspen Capital Management

BOISE, IDfiles as Aspen Capital Management, LLC

$453m in 83 US stocks at the end of 30 June 2026. The top 10 are 73.8% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$453m

Stocks

Top 10 share

73.8%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Texas InstrumentsTXN
0.9% of the fund
Applied MaterialsAMAT
<0.1% of the fund
First TR Exchange-Traded FDFXL
<0.1% of the fund
Dimensional ETF TrustDFCA
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Home DepotHD
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
19.6% of the fund
+5%
Dimensional ETF TrustDFAC
15.4% of the fund
+6%
Dimensional ETF TrustDFEM
5.0% of the fund
+4%
Dimensional ETF TrustDUSB
3.9% of the fund
+641%
Dimensional ETF TrustDFSV
2.5% of the fund
+6%
Dimensional ETF TrustDCOR
2.3% of the fund
+9%
Invesco QQQ TRQQQ
0.9% of the fund
+2%
Dimensional World EquityDFAW
0.6% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+7%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
+7%
AlphabetGOOGL
0.2% of the fund
+3%
TeslaTSLA
0.1% of the fund
+108%
Berkshire HathawayBRK-B
0.1% of the fund
+11%
Schwab Strategic TRSCHB
<0.1% of the fund
+73%
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
+5%
Dimensional ETF TrustDFSB
<0.1% of the fund
+7%
Schwab Strategic TRSCHF
<0.1% of the fund
+10%
First TR Exchange-Traded FDFDN
<0.1% of the fund
+8%
Ishares TRAGG
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRSGOV
7.6% of the fund
-36%
Dimensional ETF TrustDFSU
1.1% of the fund
-2%
Ishares TRIWM
0.5% of the fund
-3%
Dimensional ETF TrustDFSE
0.2% of the fund
-3%
Micron TechnologyMU
0.2% of the fund
-40%
Hewlett Packard EnterpriseHPE
0.1% of the fund
-7%
First TR Exchange-Traded ALPFNX
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

HPHPQ
-100%
StrideLRN
-100%
American Centy ETF TRAVGE
-100%

Holdings

Dimensional ETF TrustDFIC
Share
19.6%
Value
$89m
Shares
2,380,785
+5%
Dimensional ETF TrustDFAC
Share
15.4%
Value
$70m
Shares
1,577,217
+6%
Dimensional ETF TrustDFCF
Share
7.7%
Value
$35m
Shares
824,636
Held
Ishares TRSGOV
Share
7.6%
Value
$34m
Shares
341,534
-36%
Dimensional ETF TrustDFEM
Share
5.0%
Value
$23m
Shares
557,707
+4%
Dimensional ETF TrustDFAT
Share
4.2%
Value
$19m
Shares
274,326
Held
Dimensional ETF TrustDUSB
Share
3.9%
Value
$18m
Shares
351,153
+641%
Dimensional ETF TrustDFAS
Share
3.9%
Value
$18m
Shares
214,183
Held
Dimensional ETF TrustDFGR
Share
3.5%
Value
$16m
Shares
553,939
Held
US BancorpUSB
Share
2.9%
Value
$13m
Shares
214,834
Held
Dimensional ETF TrustDFSV
Share
2.5%
Value
$11m
Shares
295,557
+6%
Dimensional ETF TrustDCOR
Share
2.3%
Value
$11m
Shares
128,126
+9%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$7m
Shares
201,329
Held
AppleAAPL
Share
1.4%
Value
$6m
Shares
22,182
Held
Ishares TRIWB
Share
1.3%
Value
$6m
Shares
14,706
Held
NvidiaNVDA
Share
1.2%
Value
$6m
Shares
27,591
Held
Dimensional ETF TrustDFSU
Share
1.1%
Value
$5m
Shares
111,535
-2%
Dimensional ETF TrustDFSI
Share
0.9%
Value
$4m
Shares
92,563
Held
Dimensional ETF TrustDFUV
Share
0.9%
Value
$4m
Shares
73,845
Held
Texas InstrumentsTXN
Share
0.9%
Value
$4m
Shares
13,625
New
Invesco QQQ TRQQQ
Share
0.9%
Value
$4m
Shares
5,490
+2%
American Centy ETF TRAVDE
Share
0.7%
Value
$3m
Shares
37,046
Held
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
7,846
Held
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,514
Held
Dimensional World EquityDFAW
Share
0.6%
Value
$3m
Shares
30,649
+18%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
7,479
-3%
American Centy ETF TRAVUS
Share
0.4%
Value
$2m
Shares
14,662
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,472
+7%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$2m
Shares
3,050
+7%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,266
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
6,712
Held
Ishares TREFA
Share
0.3%
Value
$1m
Shares
14,000
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
4,243
Held
Payoneer GlobalPAYO
Share
0.3%
Value
$1m
Shares
194,222
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,772
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
7,911
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$1m
Shares
9,752
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,132
+3%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,023
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$951,817
Shares
19,473
-3%
Micron TechnologyMU
Share
0.2%
Value
$830,928
Shares
720
-40%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
TeslaTSLA
Share
0.1%
Value
$637,630
Shares
1,516
+108%
CaterpillarCAT
Share
0.1%
Value
$621,902
Shares
584
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$599,467
Shares
1,198
+11%
Vanguard Index FDSVOO
Share
0.1%
Value
$562,646
Shares
819
Held
Caseys General StoresCASY
Share
0.1%
Value
$557,943
Shares
702
Held
Hewlett Packard EnterpriseHPE
Share
0.1%
Value
$533,155
Shares
11,819
-7%
Lam ResearchLRCX
Share
0.1%
Value
$524,329
Shares
1,210
Held
Vanguard World FDESGV
Share
0.1%
Value
$523,865
Shares
3,961
Held
Ishares TREEM
Share
0.1%
Value
$500,377
Shares
7,314
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$452,602
Shares
15,379
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$447,806
Shares
15,463
+73%
Capital Group GBL Growth EQTCGGO
Share
<0.1%
Value
$444,719
Shares
10,506
+5%
Intuitive SurgicalISRG
Share
<0.1%
Value
$441,822
Shares
1,111
Held
Dimensional ETF TrustDFSB
Share
<0.1%
Value
$440,568
Shares
8,455
+7%
Vanguard Index FDSVB
Share
<0.1%
Value
$425,202
Shares
1,403
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$393,402
Shares
544
New
Eli LillyLLY
Share
<0.1%
Value
$387,416
Shares
323
Held
Costco WholesaleCOST
Share
<0.1%
Value
$384,105
Shares
411
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$361,169
Shares
13,039
+10%
First TR Exchange-Traded FDFDN
Share
<0.1%
Value
$345,460
Shares
1,305
+8%
Agilent TechnologiesA
Share
<0.1%
Value
$341,774
Shares
2,573
Held
Keysight TechnologiesKEYS
Share
<0.1%
Value
$325,215
Shares
929
Held
RobloxRBLX
Share
<0.1%
Value
$324,812
Shares
5,973
Held
AbbVieABBV
Share
<0.1%
Value
$314,802
Shares
1,251
Held
MerckMRK
Share
<0.1%
Value
$302,875
Shares
2,357
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$302,464
Shares
3,538
Held
DeereDE
Share
<0.1%
Value
$292,426
Shares
461
Held
First TR Exchange-Traded ALPFYX
Share
<0.1%
Value
$284,842
Shares
1,974
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$283,488
Shares
2,938
Held
ShopifySHOP
Share
<0.1%
Value
$262,614
Shares
2,300
Held
Ishares TRIJH
Share
<0.1%
Value
$253,150
Shares
3,283
Held
First TR Exchange-Traded FDFXL
Share
<0.1%
Value
$244,807
Shares
1,127
New
First TR Exchange-Traded ALPFNX
Share
<0.1%
Value
$241,179
Shares
1,648
-21%
Ishares TRAGG
Share
<0.1%
Value
$233,975
Shares
2,364
+5%
Capital Group Core Equity ETCGUS
Share
<0.1%
Value
$231,607
Shares
5,207
Held
Dimensional ETF TrustDFCA
Share
<0.1%
Value
$227,269
Shares
4,529
New
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$217,405
Shares
1,701
New
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$216,082
Shares
4,578
New
Home DepotHD
Share
<0.1%
Value
$214,429
Shares
608
New
StarbucksSBUX
Share
<0.1%
Value
$205,504
Shares
2,011
New
American ExpressAXP
Share
<0.1%
Value
$201,259
Shares
595
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIC	19.6%	$89m	2,380,785	+5%
Dimensional ETF TrustDFAC	15.4%	$70m	1,577,217	+6%
Dimensional ETF TrustDFCF	7.7%	$35m	824,636	Held
Ishares TRSGOV	7.6%	$34m	341,534	-36%
Dimensional ETF TrustDFEM	5.0%	$23m	557,707	+4%
Dimensional ETF TrustDFAT	4.2%	$19m	274,326	Held
Dimensional ETF TrustDUSB	3.9%	$18m	351,153	+641%
Dimensional ETF TrustDFAS	3.9%	$18m	214,183	Held
Dimensional ETF TrustDFGR	3.5%	$16m	553,939	Held
US BancorpUSB	2.9%	$13m	214,834	Held
Dimensional ETF TrustDFSV	2.5%	$11m	295,557	+6%
Dimensional ETF TrustDCOR	2.3%	$11m	128,126	+9%
Dimensional ETF TrustDFAX	1.6%	$7m	201,329	Held
AppleAAPL	1.4%	$6m	22,182	Held
Ishares TRIWB	1.3%	$6m	14,706	Held
NvidiaNVDA	1.2%	$6m	27,591	Held
Dimensional ETF TrustDFSU	1.1%	$5m	111,535	-2%
Dimensional ETF TrustDFSI	0.9%	$4m	92,563	Held
Dimensional ETF TrustDFUV	0.9%	$4m	73,845	Held
Texas InstrumentsTXN	0.9%	$4m	13,625	New
Invesco QQQ TRQQQ	0.9%	$4m	5,490	+2%
American Centy ETF TRAVDE	0.7%	$3m	37,046	Held
MicrosoftMSFT	0.6%	$3m	7,846	Held
Ishares TRIVV	0.6%	$3m	3,514	Held
Dimensional World EquityDFAW	0.6%	$3m	30,649	+18%
Ishares TRIWM	0.5%	$2m	7,479	-3%
American Centy ETF TRAVUS	0.4%	$2m	14,662	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,472	+7%
State STR Spdr DOW Jones INDDIA	0.4%	$2m	3,050	+7%
Vanguard Index FDSVTI	0.3%	$2m	4,266	Held
Vanguard Index FDSVTV	0.3%	$1m	6,712	Held
Ishares TREFA	0.3%	$1m	14,000	Held
JPMorgan ChaseJPM	0.3%	$1m	4,243	Held
Payoneer GlobalPAYO	0.3%	$1m	194,222	Held
Amazon.comAMZN	0.3%	$1m	5,772	Held
Vanguard Intl Equity Index FVT	0.3%	$1m	7,911	Held
American Centy ETF TRAVUV	0.3%	$1m	9,752	Held
AlphabetGOOGL	0.2%	$1m	3,132	+3%
AlphabetGOOG	0.2%	$1m	3,023	Held
Dimensional ETF TrustDFSE	0.2%	$951,817	19,473	-3%
Micron TechnologyMU	0.2%	$830,928	720	-40%
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
TeslaTSLA	0.1%	$637,630	1,516	+108%
CaterpillarCAT	0.1%	$621,902	584	Held
Berkshire HathawayBRK-B	0.1%	$599,467	1,198	+11%
Vanguard Index FDSVOO	0.1%	$562,646	819	Held
Caseys General StoresCASY	0.1%	$557,943	702	Held
Hewlett Packard EnterpriseHPE	0.1%	$533,155	11,819	-7%
Lam ResearchLRCX	0.1%	$524,329	1,210	Held
Vanguard World FDESGV	0.1%	$523,865	3,961	Held
Ishares TREEM	0.1%	$500,377	7,314	Held
Schwab Strategic TRSCHX	<0.1%	$452,602	15,379	Held
Schwab Strategic TRSCHB	<0.1%	$447,806	15,463	+73%
Capital Group GBL Growth EQTCGGO	<0.1%	$444,719	10,506	+5%
Intuitive SurgicalISRG	<0.1%	$441,822	1,111	Held
Dimensional ETF TrustDFSB	<0.1%	$440,568	8,455	+7%
Vanguard Index FDSVB	<0.1%	$425,202	1,403	Held
Applied MaterialsAMAT	<0.1%	$393,402	544	New
Eli LillyLLY	<0.1%	$387,416	323	Held
Costco WholesaleCOST	<0.1%	$384,105	411	Held
Schwab Strategic TRSCHF	<0.1%	$361,169	13,039	+10%
First TR Exchange-Traded FDFDN	<0.1%	$345,460	1,305	+8%
Agilent TechnologiesA	<0.1%	$341,774	2,573	Held
Keysight TechnologiesKEYS	<0.1%	$325,215	929	Held
RobloxRBLX	<0.1%	$324,812	5,973	Held
AbbVieABBV	<0.1%	$314,802	1,251	Held
MerckMRK	<0.1%	$302,875	2,357	Held
Vanguard Star FDSVXUS	<0.1%	$302,464	3,538	Held
DeereDE	<0.1%	$292,426	461	Held
First TR Exchange-Traded ALPFYX	<0.1%	$284,842	1,974	Held
American Centy ETF TRAVEM	<0.1%	$283,488	2,938	Held
ShopifySHOP	<0.1%	$262,614	2,300	Held
Ishares TRIJH	<0.1%	$253,150	3,283	Held
First TR Exchange-Traded FDFXL	<0.1%	$244,807	1,127	New
First TR Exchange-Traded ALPFNX	<0.1%	$241,179	1,648	-21%
Ishares TRAGG	<0.1%	$233,975	2,364	+5%
Capital Group Core Equity ETCGUS	<0.1%	$231,607	5,207	Held
Dimensional ETF TrustDFCA	<0.1%	$227,269	4,529	New
Vanguard Scottsdale FDSVONG	<0.1%	$217,405	1,701	New
Capital Group Growth ETFCGGR	<0.1%	$216,082	4,578	New
Home DepotHD	<0.1%	$214,429	608	New
StarbucksSBUX	<0.1%	$205,504	2,011	New
American ExpressAXP	<0.1%	$201,259	595	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.9% since 30 June 2025.

Where the money is

Technology5.2%

Financial services3.3%

Retail & consumer0.5%

Media & telecom0.5%

Health care0.4%

Everyday goods0.2%

Industrials0.2%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.