Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aspen Grove Capital, LLC (CIK 1806027) reported $514.1M across 197 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($51.7M, 10.06%), META ($26.5M, 5.15%), IVV ($26.4M, 5.14%), BKNG ($25.1M, 4.89%), VEA ($23.3M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $51.7M | 10.06% | 79,314 | Added |
| 2 | META | META PLATFORMS INC | $26.5M | 5.15% | 46,300 | Added |
| 3 | IVV | ISHARES TR | $26.4M | 5.14% | 40,457 | Added |
| 4 | BKNG | BOOKING HOLDINGS INC | $25.1M | 4.89% | 5,973 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 4.54% | 364,015 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $23.0M | 4.48% | 80,130 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $22.6M | 4.39% | 70,419 | Trimmed |
| 8 | GOOG | ALPHABET INC | $19.9M | 3.88% | 69,490 | Trimmed |
| 9 | AAPL | APPLE INC | $16.7M | 3.25% | 65,858 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 3.01% | 71,957 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $14.8M | 2.87% | 24,689 | Added |
| 12 | LBRDK | LIBERTY BROADBAND CORP | $14.5M | 2.82% | 288,156 | New |
| 13 | AMZN | AMAZON COM INC | $13.7M | 2.66% | 65,784 | Trimmed |
| 14 | VLY | VALLEY NATL BANCORP | $13.4M | 2.60% | 1.1M | Trimmed |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 2.34% | 87,025 | Added |
| 16 | EWW | ISHARES INC | $10.2M | 1.99% | 135,662 | Added |
| 17 | INDA | ISHARES TR | $7.5M | 1.45% | 159,411 | Added |
| 18 | SDY | SPDR SERIES TRUST | $7.3M | 1.43% | 50,302 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 1.37% | 29,020 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $6.2M | 1.21% | 16,747 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $5.3M | 1.02% | 30,178 | Trimmed |
| 22 | AVGO | BROADCOM INC | $4.7M | 0.91% | 15,136 | Added |
| 23 | RY | ROYAL BK CDA | $4.3M | 0.83% | 26,506 | Added |
| 24 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.80% | 34,611 | Hold |
| 25 | LLY | ELI LILLY & CO | $3.9M | 0.76% | 4,253 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31