Filed: 2/17/2026ACC: 0001806027-26-000002
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $576.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$576.66M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$211.11M36.6%
TR UNIT$53.25M9.2%
CL A$35.19M6.1%
CORE S&P500 ETF$27.64M4.8%
TOTAL STK MKT$25.12M4.4%
VAN FTSE DEV MKT$25.04M4.3%
CAP STK CL A$25.04M4.3%
Portfolio Concentration
Top 3$153.20M26.6%
4–10$158.32M27.5%
11–25$126.56M21.9%
Rest$138.58M24.0%
Top 3 weight
26.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
BOOKING HOLDINGS INC
SOLEShares12.97K
TypeSH
Market value$69.47M
12.05%
Sole
0.00
Shared
0.00
None
12.97K
SPDR S&P 500 ETF TR
SOLEShares77.85K
TypeSH
Market value$53.25M
9.23%
Sole
0.00
Shared
0.00
None
77.85K
META PLATFORMS INC
SOLEShares46.17K
TypeSH
Market value$30.48M
5.29%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$27.64M
4.79%
Sole
0.00
Shared
0.00
None
40.35K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$25.12M
4.36%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD TAX-MANAGED FDS
SOLEShares400.81K
TypeSH
Market value$25.04M
4.34%
Sole
0.00
Shared
0.00
None
400.81K
ALPHABET INC
SOLEShares79.98K
TypeSH
Market value$25.04M
4.34%
Sole
0.00
Shared
0.00
None
79.98K
ALPHABET INC
SOLEShares69.52K
TypeSH
Market value$21.82M
3.78%
Sole
0.00
Shared
0.00
None
69.52K
APPLE INC
SOLEShares65.85K
TypeSH
Market value$17.90M
3.10%
Sole
0.00
Shared
0.00
None
65.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.71K
TypeSH
Market value$15.76M
2.73%
Sole
0.00
Shared
0.00
None
71.71K
AMAZON COM INC
SOLEShares65.93K
TypeSH
Market value$15.22M
2.64%
Sole
0.00
Shared
0.00
None
65.93K
VANGUARD INDEX FDS
SOLEShares23.08K
TypeSH
Market value$14.48M
2.51%
Sole
0.00
Shared
0.00
None
23.08K
VALLEY NATL BANCORP
SOLEShares1.09M
TypeSH
Market value$12.89M
2.23%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares84.33K
TypeSH
Market value$11.90M
2.06%
Sole
0.00
Shared
0.00
None
84.33K
ISHARES INC
SOLEShares134.82K
TypeSH
Market value$9.35M
1.62%
Sole
0.00
Shared
0.00
None
134.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.05K
TypeSH
Market value$8.61M
1.49%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$8.55M
1.48%
Sole
0.00
Shared
0.00
None
158.20K
MICROSOFT CORP
SOLEShares16.55K
TypeSH
Market value$8.01M
1.39%
Sole
0.00
Shared
0.00
None
16.55K
SPDR SERIES TRUST
SOLEShares50.33K
TypeSH
Market value$7.00M
1.21%
Sole
0.00
Shared
0.00
None
50.33K
NVIDIA CORPORATION
SOLEShares30.20K
TypeSH
Market value$5.63M
0.98%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares145.12K
TypeSH
Market value$5.38M
0.93%
Sole
0.00
Shared
0.00
None
145.12K
BROADCOM INC
SOLEShares15.13K
TypeSH
Market value$5.24M
0.91%
Sole
0.00
Shared
0.00
None
15.13K
AXON ENTERPRISE INC
SOLEShares9.22K
TypeSH
Market value$5.24M
0.91%
Sole
0.00
Shared
0.00
None
9.22K
ELI LILLY & CO
SOLEShares4.25K
TypeSH
Market value$4.57M
0.79%
Sole
0.00
Shared
0.00
None
4.25K
ROYAL BK CDA
SOLEShares26.44K
TypeSH
Market value$4.51M
0.78%
Sole
0.00
Shared
0.00
None
26.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 12.97K | SH | $69.47M 12.05% | 0.00 | 0.00 | 12.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.85K | SH | $53.25M 9.23% | 0.00 | 0.00 | 77.85K |
META PLATFORMS INCSOLE | CL A | 46.17K | SH | $30.48M 5.29% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.35K | SH | $27.64M 4.79% | 0.00 | 0.00 | 40.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.92K | SH | $25.12M 4.36% | 0.00 | 0.00 | 74.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 400.81K | SH | $25.04M 4.34% | 0.00 | 0.00 | 400.81K |
ALPHABET INCSOLE | CAP STK CL A | 79.98K | SH | $25.04M 4.34% | 0.00 | 0.00 | 79.98K |
ALPHABET INCSOLE | CAP STK CL C | 69.52K | SH | $21.82M 3.78% | 0.00 | 0.00 | 69.52K |
APPLE INCSOLE | COM | 65.85K | SH | $17.90M 3.10% | 0.00 | 0.00 | 65.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.71K | SH | $15.76M 2.73% | 0.00 | 0.00 | 71.71K |
AMAZON COM INCSOLE | COM | 65.93K | SH | $15.22M 2.64% | 0.00 | 0.00 | 65.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.08K | SH | $14.48M 2.51% | 0.00 | 0.00 | 23.08K |
VALLEY NATL BANCORPSOLE | COM | 1.09M | SH | $12.89M 2.23% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 84.33K | SH | $11.90M 2.06% | 0.00 | 0.00 | 84.33K |
ISHARES INCSOLE | MSCI MEXICO ETF | 134.82K | SH | $9.35M 1.62% | 0.00 | 0.00 | 134.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.05K | SH | $8.61M 1.49% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | MSCI INDIA ETF | 158.20K | SH | $8.55M 1.48% | 0.00 | 0.00 | 158.20K |
MICROSOFT CORPSOLE | COM | 16.55K | SH | $8.01M 1.39% | 0.00 | 0.00 | 16.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.33K | SH | $7.00M 1.21% | 0.00 | 0.00 | 50.33K |
NVIDIA CORPORATIONSOLE | COM | 30.20K | SH | $5.63M 0.98% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | MSCI EURO FL ETF | 145.12K | SH | $5.38M 0.93% | 0.00 | 0.00 | 145.12K |
BROADCOM INCSOLE | COM | 15.13K | SH | $5.24M 0.91% | 0.00 | 0.00 | 15.13K |
AXON ENTERPRISE INCSOLE | COM | 9.22K | SH | $5.24M 0.91% | 0.00 | 0.00 | 9.22K |
ELI LILLY & COSOLE | COM | 4.25K | SH | $4.57M 0.79% | 0.00 | 0.00 | 4.25K |
ROYAL BK CDASOLE | COM | 26.44K | SH | $4.51M 0.78% | 0.00 | 0.00 | 26.44K |
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