Aspen Grove Capital, LLC Diversified Active

Location: Avon, CO

CIK: 0001806027 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (214)

FWONK LIBERTY MEDIA CORP DEL 9.3%
Value $64.25M Shares 675,346 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 8.5%
Value $59.3M Shares 79,367 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 4.4%
Value $30.67M Shares 350,317 Est. Cost Unrealized
IVV ISHARES TR 4.4%
Value $30.38M Shares 40,563 Est. Cost Unrealized
GOOGL ALPHABET INC 4.1%
Value $28.65M Shares 80,154 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 4.0%
Value $27.58M Shares 49,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 3.8%
Value $26.63M Shares 149,398 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $26.19M Shares 367,542 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value $26.12M Shares 70,563 Est. Cost Unrealized
META META PLATFORMS INC 3.7%
Value $25.92M Shares 46,008 Est. Cost Unrealized
GOOG ALPHABET INC 3.6%
Value $25.02M Shares 70,823 Est. Cost Unrealized
AAPL APPLE INC 2.8%
Value $19.73M Shares 68,187 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $17.02M Shares 71,910 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $15.8M Shares 22,998 Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value $15.65M Shares 65,681 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 2.2%
Value $15.35M Shares 1,039,625 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value $13.96M Shares 88,904 Est. Cost Unrealized
EWW ISHARES INC 1.5%
Value $10.32M Shares 137,120 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 1.4%
Value $9.584M Shares 288,156 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $8.161M Shares 29,020 Est. Cost Unrealized
INDA ISHARES TR 1.1%
Value $7.873M Shares 159,411 Est. Cost Unrealized
SDY SPDR SERIES TRUST 1.1%
Value $7.656M Shares 50,310 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.293M Shares 16,868 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $6.072M Shares 30,343 Est. Cost Unrealized
AVGO BROADCOM INC 0.8%
Value $5.742M Shares 15,199 Est. Cost Unrealized
RY ROYAL BK CDA 0.8%
Value $5.48M Shares 26,479 Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $5.163M Shares 4,303 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.7%
Value $5.005M Shares 34,611 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.273M Shares 71,576 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $4.037M Shares 11,446 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $3.941M Shares 45,747 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $3.791M Shares 31,222 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.369M Shares 15,457 Est. Cost Unrealized
MS MORGAN STANLEY 0.5%
Value $3.296M Shares 15,767 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $3.183M Shares 100,375 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $3.107M Shares 37,594 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.4%
Value $3.022M Shares 319,072 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $2.914M Shares 98,648 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.81M Shares 5,615 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.568M Shares 73,772 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.541M Shares 68,918 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.458M Shares 72,626 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.184M Shares 6,670 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.3%
Value $2.129M Shares 37,359 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.3%
Value $2.073M Shares 37,202 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.037M Shares 4,256 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $1.992M Shares 10,878 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.827M Shares 4,395 Est. Cost Unrealized
IWF ISHARES TR 0.3%
Value $1.751M Shares 14,100 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.683M Shares 46,574 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.646M Shares 3,814 Est. Cost Unrealized
EUFN ISHARES TR 0.2%
Value $1.627M Shares 41,738 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.538M Shares 2,994 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $1.532M Shares 15,069 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $1.525M Shares 63,351 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.409M Shares 12,336 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.366M Shares 18,925 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.364M Shares 49,242 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $1.315M Shares 11,175 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.314M Shares 1,138 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $1.268M Shares 3,014 Est. Cost Unrealized
RKT ROCKET COS INC 0.2%
Value $1.26M Shares 80,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.257M Shares 9,193 Est. Cost Unrealized
EWJ ISHARES INC 0.2%
Value $1.251M Shares 13,409 Est. Cost Unrealized
ELE ELEMENTAL RTY CORP 0.2%
Value $1.232M Shares 70,550 Est. Cost Unrealized
GSK GSK PLC 0.2%
Value $1.221M Shares 23,082 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.2%
Value $1.176M Shares 5,322 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.167M Shares 13,183 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.161M Shares 7,346 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $1.152M Shares 1,632 Est. Cost Unrealized
IWD ISHARES TR 0.2%
Value $1.147M Shares 4,730 Est. Cost Unrealized
ASML ASML HLDG NV 0.2%
Value $1.111M Shares 557 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.088M Shares 2,613 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.085M Shares 5,946 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $1.046M Shares 2,888 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.1%
Value $1.034M Shares 9,452 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $1.006M Shares 9,678 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $915K Shares 1,575 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $847K Shares 795 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $823K Shares 3,238 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $818K Shares 2,695 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $813K Shares 8,105 Est. Cost Unrealized
DVY ISHARES TR 0.1%
Value $798K Shares 5,105 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $744K Shares 14,721 Est. Cost Unrealized
V VISA INC 0.1%
Value $741K Shares 2,159 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $727K Shares 3,808 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $723K Shares 9,846 Est. Cost Unrealized
HEFA ISHARES TR 0.1%
Value $705K Shares 15,025 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $705K Shares 19,175 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $688K Shares 734 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $659K Shares 125,000 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $655K Shares 2,170 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $638K Shares 1,229 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $635K Shares 7,879 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $629K Shares 5,357 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $603K Shares 4,315 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $599K Shares 2,010 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $580K Shares 601 Est. Cost Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $577K Shares 7,620 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $576K Shares 12,655 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $576K Shares 7,617 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $574K Shares 30,001 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $567K Shares 2,252 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $548K Shares 2,448 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $547K Shares 1,495 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $543K Shares 4,793 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $541K Shares 2,448 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $524K Shares 1,209 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.1%
Value $513K Shares 2,522 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $498K Shares 424 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $486K Shares 3,325 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $484K Shares 3,826 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $476K Shares 3,683 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $472K Shares 653 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $466K Shares 1,366 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value $463K Shares 8,930 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $462K Shares 1,901 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $457K Shares 10,131 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $448K Shares 36,790 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $447K Shares 2,371 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $445K Shares 6,227 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $429K Shares 16,098 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $428K Shares 1,937 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $405K Shares 5,935 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $404K Shares 2,548 Est. Cost Unrealized
MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $404K Shares 16,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $400K Shares 4,886 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $399K Shares 9,556 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $398K Shares 2,716 Est. Cost Unrealized
AIVL WISDOMTREE TR 0.1%
Value $393K Shares 3,000 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $392K Shares 88,343 Est. Cost Unrealized
IWC ISHARES TR 0.1%
Value $392K Shares 1,959 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $384K Shares 2,631 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 2,015 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $379K Shares 2,283 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $376K Shares 2,397 Est. Cost Unrealized
DBEF DBX ETF TR 0.1%
Value $371K Shares 6,795 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $370K Shares 1,950 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $369K Shares 6,547 Est. Cost Unrealized
HLN HALEON PLC 0.1%
Value $366K Shares 39,180 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $364K Shares 974 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $360K Shares 60,103 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $358K Shares 1,636 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $351K Shares 5,123 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $339K Shares 794 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $334K Shares 147 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $331K Shares 3,457 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $329K Shares 985 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $328K Shares 334 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $326K Shares 3,751 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $326K Shares 709 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $324K Shares 2,531 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $321K Shares 2,262 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $319K Shares 3,336 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $317K Shares 5,263 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $313K Shares 2,313 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $312K Shares 2,129 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $311K Shares 783 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $307K Shares 304 Est. Cost Unrealized
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $303K Shares 10,000 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $301K Shares 2,864 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $297K Shares 3,827 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $290K Shares 6,792 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $287K Shares 5,798 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $280K Shares 2,763 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $278K Shares 3,173 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $278K Shares 2,036 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $277K Shares 2,378 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $277K Shares 3,183 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $275K Shares 2,328 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $268K Shares 279 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $267K Shares 519 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $265K Shares 1,505 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $264K Shares 30,000 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $260K Shares 4,118 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 8,963 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $259K Shares 516 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $258K Shares 631 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $256K Shares 1,162 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $256K Shares 1,506 Est. Cost Unrealized
SDOG ALPS ETF TR 0.0%
Value $256K Shares 3,750 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $256K Shares 4,951 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $253K Shares 2,763 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $251K Shares 5,252 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 5,201 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $250K Shares 11,728 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $250K Shares 918 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $248K Shares 7,446 Est. Cost Unrealized
AON AON PLC 0.0%
Value $245K Shares 738 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $236K Shares 15,133 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $232K Shares 736 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $229K Shares 39,360 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $227K Shares 838 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $223K Shares 14,049 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $221K Shares 3,585 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $220K Shares 1,097 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $217K Shares 1,553 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $216K Shares 1,332 Est. Cost Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 4,400 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $212K Shares 5,229 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $208K Shares 15,079 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $207K Shares 8,259 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $206K Shares 2,170 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $202K Shares 265 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $201K Shares 4,738 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $186K Shares 12,381 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $158K Shares 12,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $123K Shares 10,902 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $116K Shares 12,141 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $112K Shares 10,637 Est. Cost Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $109K Shares 13,466 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $90,900 Shares 90,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $57,800 Shares 20,000 Est. Cost Unrealized