Filed: 5/14/2026ACC: 0001806027-26-000006
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $514.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$514.15M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$155.63M30.3%
TR UNIT$51.73M10.1%
CL A$29.85M5.8%
CORE S&P500 ETF$26.43M5.1%
VAN FTSE DEV MKT$23.33M4.5%
CAP STK CL A$23.04M4.5%
TOTAL STK MKT$22.60M4.4%
Portfolio Concentration
Top 3$104.65M20.4%
4–10$146.24M28.4%
11–25$128.89M25.1%
Rest$134.37M26.1%
Top 3 weight
20.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares79.31K
TypeSH
Market value$51.73M
10.06%
Sole
0.00
Shared
0.00
None
79.31K
META PLATFORMS INC
SOLEShares46.30K
TypeSH
Market value$26.49M
5.15%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$26.43M
5.14%
Sole
0.00
Shared
0.00
None
40.46K
BOOKING HOLDINGS INC
SOLEShares5.97K
TypeSH
Market value$25.15M
4.89%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD TAX-MANAGED FDS
SOLEShares364.01K
TypeSH
Market value$23.33M
4.54%
Sole
0.00
Shared
0.00
None
364.01K
ALPHABET INC
SOLEShares80.13K
TypeSH
Market value$23.04M
4.48%
Sole
0.00
Shared
0.00
None
80.13K
VANGUARD INDEX FDS
SOLEShares70.42K
TypeSH
Market value$22.60M
4.39%
Sole
0.00
Shared
0.00
None
70.42K
ALPHABET INC
SOLEShares69.49K
TypeSH
Market value$19.93M
3.88%
Sole
0.00
Shared
0.00
None
69.49K
APPLE INC
SOLEShares65.86K
TypeSH
Market value$16.71M
3.25%
Sole
0.00
Shared
0.00
None
65.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.96K
TypeSH
Market value$15.48M
3.01%
Sole
0.00
Shared
0.00
None
71.96K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$14.76M
2.87%
Sole
0.00
Shared
0.00
None
24.69K
LIBERTY BROADBAND CORP
SOLEShares288.16K
TypeSH
Market value$14.49M
2.82%
Sole
0.00
Shared
0.00
None
288.16K
AMAZON COM INC
SOLEShares65.78K
TypeSH
Market value$13.70M
2.66%
Sole
0.00
Shared
0.00
None
65.78K
VALLEY NATL BANCORP
SOLEShares1.08M
TypeSH
Market value$13.39M
2.60%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INTL EQUITY INDEX F
SOLEShares87.03K
TypeSH
Market value$12.04M
2.34%
Sole
0.00
Shared
0.00
None
87.03K
ISHARES INC
SOLEShares135.66K
TypeSH
Market value$10.21M
1.99%
Sole
0.00
Shared
0.00
None
135.66K
ISHARES TR
SOLEShares159.41K
TypeSH
Market value$7.47M
1.45%
Sole
0.00
Shared
0.00
None
159.41K
SPDR SERIES TRUST
SOLEShares50.30K
TypeSH
Market value$7.34M
1.43%
Sole
0.00
Shared
0.00
None
50.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.02K
TypeSH
Market value$7.03M
1.37%
Sole
0.00
Shared
0.00
None
29.02K
MICROSOFT CORP
SOLEShares16.75K
TypeSH
Market value$6.20M
1.21%
Sole
0.00
Shared
0.00
None
16.75K
NVIDIA CORPORATION
SOLEShares30.18K
TypeSH
Market value$5.26M
1.02%
Sole
0.00
Shared
0.00
None
30.18K
BROADCOM INC
SOLEShares15.14K
TypeSH
Market value$4.69M
0.91%
Sole
0.00
Shared
0.00
None
15.14K
ROYAL BK CDA
SOLEShares26.51K
TypeSH
Market value$4.29M
0.83%
Sole
0.00
Shared
0.00
None
26.51K
BANK NEW YORK MELLON CORP
SOLEShares34.61K
TypeSH
Market value$4.11M
0.80%
Sole
0.00
Shared
0.00
None
34.61K
AXON ENTERPRISE INC
SOLEShares9.23K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.31K | SH | $51.73M 10.06% | 0.00 | 0.00 | 79.31K |
META PLATFORMS INCSOLE | CL A | 46.30K | SH | $26.49M 5.15% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.46K | SH | $26.43M 5.14% | 0.00 | 0.00 | 40.46K |
BOOKING HOLDINGS INCSOLE | COM | 5.97K | SH | $25.15M 4.89% | 0.00 | 0.00 | 5.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 364.01K | SH | $23.33M 4.54% | 0.00 | 0.00 | 364.01K |
ALPHABET INCSOLE | CAP STK CL A | 80.13K | SH | $23.04M 4.48% | 0.00 | 0.00 | 80.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.42K | SH | $22.60M 4.39% | 0.00 | 0.00 | 70.42K |
ALPHABET INCSOLE | CAP STK CL C | 69.49K | SH | $19.93M 3.88% | 0.00 | 0.00 | 69.49K |
APPLE INCSOLE | COM | 65.86K | SH | $16.71M 3.25% | 0.00 | 0.00 | 65.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.96K | SH | $15.48M 3.01% | 0.00 | 0.00 | 71.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.69K | SH | $14.76M 2.87% | 0.00 | 0.00 | 24.69K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 288.16K | SH | $14.49M 2.82% | 0.00 | 0.00 | 288.16K |
AMAZON COM INCSOLE | COM | 65.78K | SH | $13.70M 2.66% | 0.00 | 0.00 | 65.78K |
VALLEY NATL BANCORPSOLE | COM | 1.08M | SH | $13.39M 2.60% | 0.00 | 0.00 | 1.08M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 87.03K | SH | $12.04M 2.34% | 0.00 | 0.00 | 87.03K |
ISHARES INCSOLE | MSCI MEXICO ETF | 135.66K | SH | $10.21M 1.99% | 0.00 | 0.00 | 135.66K |
ISHARES TRSOLE | MSCI INDIA ETF | 159.41K | SH | $7.47M 1.45% | 0.00 | 0.00 | 159.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.30K | SH | $7.34M 1.43% | 0.00 | 0.00 | 50.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.02K | SH | $7.03M 1.37% | 0.00 | 0.00 | 29.02K |
MICROSOFT CORPSOLE | COM | 16.75K | SH | $6.20M 1.21% | 0.00 | 0.00 | 16.75K |
NVIDIA CORPORATIONSOLE | COM | 30.18K | SH | $5.26M 1.02% | 0.00 | 0.00 | 30.18K |
BROADCOM INCSOLE | COM | 15.14K | SH | $4.69M 0.91% | 0.00 | 0.00 | 15.14K |
ROYAL BK CDASOLE | COM | 26.51K | SH | $4.29M 0.83% | 0.00 | 0.00 | 26.51K |
BANK NEW YORK MELLON CORPSOLE | COM | 34.61K | SH | $4.11M 0.80% | 0.00 | 0.00 | 34.61K |
AXON ENTERPRISE INCSOLE | COM | 9.23K | SH | $3.92M 0.76% | 0.00 | 0.00 | 9.23K |
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