Aspen Grove Capital
AVON, COfiles as Aspen Grove Capital, LLC
$694m in 214 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$694m
Stocks
214
Top 10 share
49.8%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- Liberty MediaFWONK9.3% of the fund
- Liberty MediaFWONA4.4% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- MFS Active Exchange Traded FMFSM<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- MFS Active Exchange Traded FBRIE<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- OktaOKTA<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- CitigroupC<0.1% of the fund
- 3MMMM<0.1% of the fund
- First TR Exch Traded FD IIIFMHI<0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- InfosysINFY<0.1% of the fund
Added
Bought more of a stock they already held.
- Axon EnterpriseAXON4.0% of the fund+433%
- AppleAAPL2.8% of the fund+4%
- Vanguard Intl Equity Index FVT2.0% of the fund+2%
- Schwab Strategic TRSCHD0.5% of the fund+2%
- Crescent Capital BDCCCAP0.4% of the fund+18%
- Micron TechnologyMU0.2% of the fund+11%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund+74%
- Ishares TRIWD0.2% of the fund+3%
- Advanced Micro DevicesAMD0.1% of the fund+9%
- J P Morgan Exchange Traded FJPST0.1% of the fund+208%
- Lam ResearchLRCX<0.1% of the fund+3%
- Procter & GamblePG<0.1% of the fund+8%
- ChevronCVX<0.1% of the fund+8%
- Novartis AGNVS<0.1% of the fund+11%
- SeaSE<0.1% of the fund+4%
- Spotify TechnologySPOT<0.1% of the fund+23%
- Netease.comNTES<0.1% of the fund+40%
- UnileverUL<0.1% of the fund+29%
- KB Financial GroupKB<0.1% of the fund+3%
- Shinhan Financial Group CO LSHG<0.1% of the fund+3%
- Thermo Fisher ScientificTMO<0.1% of the fund+4%
- Himax TechnologiesHIMX<0.1% of the fund+3%
- McDonald'sMCD<0.1% of the fund+4%
- Kyndryl HoldingsKD<0.1% of the fund+5%
- Arcos Dorados HoldingsARCO<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO2.3% of the fund-7%
- Valley National BancorpVLY2.2% of the fund-4%
- Vanguard Scottsdale FDSVTWO0.5% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-8%
- Ishares TREUFN0.2% of the fund-22%
- Vaneck ETF TrustPPH0.1% of the fund-49%
- Ishares TREFA0.1% of the fund-4%
- DanaherDHR0.1% of the fund-5%
- Seagate Technology HoldingsSTX<0.1% of the fund-10%
- Vaneck ETF TrustBBH<0.1% of the fund-49%
- Coinbase GlobalCOIN<0.1% of the fund-3%
- MerckMRK<0.1% of the fund-2%
- ASE Technology HldgASX<0.1% of the fund-48%
- AstrazenecaAZN<0.1% of the fund-6%
- NetflixNFLX<0.1% of the fund-4%
- Warner Bros. DiscoveryWBD<0.1% of the fund-3%
- NRG EnergyNRG<0.1% of the fund-2%
- Silicon Motion TechnologySIMO<0.1% of the fund-51%
- Interactive Brokers GroupIBKR<0.1% of the fund-5%
- Sanofi SASNY<0.1% of the fund-12%
- Spdr Series TrustBIL<0.1% of the fund-3%
- British American Tobacco p.l.c.BTI<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard World FDVFH-100%
- ZoetisZTS-100%
- Nebius GroupNBIS-100%
- CoreWeaveCRWV-100%
- ConocoPhillipsCOP-100%
- AT&TT-100%
- SalesforceCRM-100%
- Intuitive SurgicalISRG-100%
- Alibaba Group HldgBABA-100%
- SAP SESAP-100%
- Marathon PetroleumMPC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.5%
- Value
- $59m
- Shares
- 79,367
Held
- Ishares TRIVV
- Share
- 4.4%
- Value
- $30m
- Shares
- 40,563
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.8%
- Value
- $26m
- Shares
- 367,542
Held
- Vanguard Index FDSVTI
- Share
- 3.8%
- Value
- $26m
- Shares
- 70,563
Held
- Vanguard Specialized FundsVIG
- Share
- 2.5%
- Value
- $17m
- Shares
- 71,910
Held
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $16m
- Shares
- 22,998
-7%
- Vanguard Intl Equity Index FVT
- Share
- 2.0%
- Value
- $14m
- Shares
- 88,904
+2%
- IsharesEWW
- Share
- 1.5%
- Value
- $10m
- Shares
- 137,120
Held
- Liberty BroadbandLBRDK
- Share
- 1.4%
- Value
- $10m
- Shares
- 288,156
Held
- Ishares TRINDA
- Share
- 1.1%
- Value
- $8m
- Shares
- 159,411
Held
- Spdr Series TrustSDY
- Share
- 1.1%
- Value
- $8m
- Shares
- 50,310
Held
- Royal Bank of CanadaRY
- Share
- 0.8%
- Value
- $5m
- Shares
- 26,479
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $4m
- Shares
- 71,576
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $4m
- Shares
- 45,747
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $4m
- Shares
- 31,222
-5%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,457
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $3m
- Shares
- 100,375
+2%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $3m
- Shares
- 73,772
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,918
Held
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,626
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,100
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,574
Held
- Ishares TREUFN
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,738
-22%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,242
Held
- IsharesEWJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,409
Held
- Elemental RoyaltyELE
- Share
- 0.2%
- Value
- $1m
- Shares
- 70,550
Held
- GSKGSK
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,082
Held
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,322
New
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,183
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,346
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,632
+74%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,730
+3%
- Vaneck ETF TrustPPH
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,452
-49%
- Ishares TREFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,678
-4%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $818,252
- Shares
- 2,695
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $797,986
- Shares
- 5,105
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $744,456
- Shares
- 14,721
+208%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $722,795
- Shares
- 9,846
Held
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $705,048
- Shares
- 15,025
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $635,095
- Shares
- 7,879
Held
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $576,682
- Shares
- 7,620
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Liberty MediaFWONK | 9.3% | $64m | 675,346 | New |
| State STR Spdr S&P 500 ETF TSPY | 8.5% | $59m | 79,367 | Held |
| Liberty MediaFWONA | 4.4% | $31m | 350,317 | New |
| Ishares TRIVV | 4.4% | $30m | 40,563 | Held |
| AlphabetGOOGL | 4.1% | $29m | 80,154 | Held |
| Axon EnterpriseAXON | 4.0% | $28m | 49,200 | +433% |
| Booking HoldingsBKNG | 3.8% | $27m | 149,398 | Held |
| Vanguard Tax-Managed FDSVEA | 3.8% | $26m | 367,542 | Held |
| Vanguard Index FDSVTI | 3.8% | $26m | 70,563 | Held |
| Meta PlatformsMETA | 3.7% | $26m | 46,008 | Held |
| AlphabetGOOG | 3.6% | $25m | 70,823 | Held |
| AppleAAPL | 2.8% | $20m | 68,187 | +4% |
| Vanguard Specialized FundsVIG | 2.5% | $17m | 71,910 | Held |
| Vanguard Index FDSVOO | 2.3% | $16m | 22,998 | -7% |
| Amazon.comAMZN | 2.3% | $16m | 65,681 | Held |
| Valley National BancorpVLY | 2.2% | $15m | 1,039,625 | -4% |
| Vanguard Intl Equity Index FVT | 2.0% | $14m | 88,904 | +2% |
| IsharesEWW | 1.5% | $10m | 137,120 | Held |
| Liberty BroadbandLBRDK | 1.4% | $10m | 288,156 | Held |
| International Business MachinesIBM | 1.2% | $8m | 29,020 | Held |
| Ishares TRINDA | 1.1% | $8m | 159,411 | Held |
| Spdr Series TrustSDY | 1.1% | $8m | 50,310 | Held |
| MicrosoftMSFT | 0.9% | $6m | 16,868 | Held |
| NvidiaNVDA | 0.9% | $6m | 30,343 | Held |
| BroadcomAVGO | 0.8% | $6m | 15,199 | Held |
| Royal Bank of CanadaRY | 0.8% | $5m | 26,479 | Held |
| Eli LillyLLY | 0.7% | $5m | 4,303 | Held |
| Bank of New York MellonBNY | 0.7% | $5m | 34,611 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $4m | 71,576 | Held |
| Home DepotHD | 0.6% | $4m | 11,446 | Held |
| Vanguard Index FDSVUG | 0.6% | $4m | 45,747 | Held |
| Vanguard Scottsdale FDSVTWO | 0.5% | $4m | 31,222 | -5% |
| Vanguard Index FDSVTV | 0.5% | $3m | 15,457 | Held |
| Morgan StanleyMS | 0.5% | $3m | 15,767 | Held |
| Schwab Strategic TRSCHD | 0.5% | $3m | 100,375 | +2% |
| Wells Fargo & CompanyWFC | 0.4% | $3m | 37,594 | Held |
| Crescent Capital BDCCCAP | 0.4% | $3m | 319,072 | +18% |
| Sirius XM HoldingsSIRI | 0.4% | $3m | 98,648 | Held |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,615 | Held |
| Schwab Strategic TRSCHV | 0.4% | $3m | 73,772 | Held |
| Schwab Strategic TRSCHM | 0.4% | $3m | 68,918 | Held |
| Schwab Strategic TRSCHG | 0.4% | $2m | 72,626 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,670 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 37,359 | Held |
| Clear SecureYOU | 0.3% | $2m | 37,202 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 4,256 | -8% |
| Live Nation EntertainmentLYV | 0.3% | $2m | 10,878 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 4,395 | Held |
| Ishares TRIWF | 0.3% | $2m | 14,100 | Held |
| Schwab Strategic TRSCHA | 0.2% | $2m | 46,574 | Held |
| Dell TechnologiesDELL | 0.2% | $2m | 3,814 | Held |
| Ishares TREUFN | 0.2% | $2m | 41,738 | -22% |
| MastercardMA | 0.2% | $2m | 2,994 | Held |
| Rocket LabRKLB | 0.2% | $2m | 15,069 | Held |
| PfizerPFE | 0.2% | $2m | 63,351 | Held |
| lululemon athleticaLULU | 0.2% | $1m | 12,336 | Held |
| Uber TechnologiesUBER | 0.2% | $1m | 18,925 | Held |
| Schwab Strategic TRSCHF | 0.2% | $1m | 49,242 | Held |
| BlackstoneBX | 0.2% | $1m | 11,175 | Held |
| Micron TechnologyMU | 0.2% | $1m | 1,138 | +11% |
| TeslaTSLA | 0.2% | $1m | 3,014 | Held |
| Rocket CompaniesRKT | 0.2% | $1m | 80,000 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,193 | Held |
| IsharesEWJ | 0.2% | $1m | 13,409 | Held |
| Elemental RoyaltyELE | 0.2% | $1m | 70,550 | Held |
| GSKGSK | 0.2% | $1m | 23,082 | Held |
| Cerebras SystemsCBRS | 0.2% | $1m | 5,322 | New |
| Vanguard Intl Equity Index FVGK | 0.2% | $1m | 13,183 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 7,346 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,632 | +74% |
| Ishares TRIWD | 0.2% | $1m | 4,730 | +3% |
| ASML Holding NVASML | 0.2% | $1m | 557 | Held |
| Motorola SolutionsMSI | 0.2% | $1m | 2,613 | Held |
| Philip Morris InternationalPM | 0.2% | $1m | 5,946 | Held |
| AmgenAMGN | 0.2% | $1m | 2,888 | Held |
| Vaneck ETF TrustPPH | 0.1% | $1m | 9,452 | -49% |
| Ishares TREFA | 0.1% | $1m | 9,678 | -4% |
| Advanced Micro DevicesAMD | 0.1% | $914,933 | 1,575 | +9% |
| CaterpillarCAT | 0.1% | $846,596 | 795 | Held |
| Johnson & JohnsonJNJ | 0.1% | $822,503 | 3,238 | Held |
| Vanguard Index FDSVB | 0.1% | $818,252 | 2,695 | Held |
| Robinhood MarketsHOOD | 0.1% | $812,769 | 8,105 | Held |
| Ishares TRDVY | 0.1% | $797,986 | 5,105 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $744,456 | 14,721 | +208% |
| VisaV | 0.1% | $740,841 | 2,159 | Held |
| DanaherDHR | 0.1% | $727,111 | 3,808 | -5% |
| Vanguard BD Index FDSBND | 0.1% | $722,795 | 9,846 | Held |
| Ishares TRHEFA | 0.1% | $705,048 | 15,025 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $704,908 | 19,175 | Held |
| Costco WholesaleCOST | <0.1% | $687,564 | 734 | Held |
| Strata Critical MedicalSRTA | <0.1% | $658,750 | 125,000 | Held |
| KLAKLAC | <0.1% | $654,711 | 2,170 | Held |
| LindeLIN | <0.1% | $638,291 | 1,229 | Held |
| Vanguard Index FDSVO | <0.1% | $635,095 | 7,879 | Held |
| Cisco SystemsCSCO | <0.1% | $629,233 | 5,357 | Held |
| IntelINTC | <0.1% | $602,503 | 4,315 | New |
| Texas InstrumentsTXN | <0.1% | $599,121 | 2,010 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $580,410 | 601 | -10% |
| Vanguard Instl Index FDVBIL | <0.1% | $576,682 | 7,620 | New |
Showing the largest 100 of 214.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.0% since 30 June 2025.
Where the money is
Media & telecom27.5%
Technology9.2%
Retail & consumer7.3%
Financial services7.1%
Industrials5.3%
Health care2.1%
Everyday goods0.5%
Utilities0.4%
Energy0.3%
Materials0.3%
Real estate0.1%
Other40.0%
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.