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Aspen Grove Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $694,475,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $64,252,418
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $59,300,568
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S A · 531229771 · shares: $30,666,750
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,378,666
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,645,320
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $27,582,012
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $26,628,799
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,188,944
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $26,116,007
- META PLATFORMS INC · CL A · 30303M102 · shares: $25,916,068
Filing totals differ
The filing summary reports $694,475,869, while the holdings entries total $694,475,858.
Reported holdings
214 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 5,229 shares | $212,046 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,079 shares | $208,104 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,259 shares | $206,995 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,170 shares | $206,440 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 265 shares | $202,232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,738 shares | $200,607 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,381 shares | $186,212 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 12,300 shares | $158,301 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,902 shares | $123,307 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,141 shares | $116,320 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,637 shares | $111,582 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 13,466 shares | $108,536 |
| BARNWELL INDS INC | COM | 068221100 | — | 90,000 shares | $90,900 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 20,000 shares | $57,800 |