Filed: 8/14/2026ACC: 0001806027-26-000008
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $694.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$694.48M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$199.57M28.7%
COM LBTY ONE S C$64.25M9.3%
TR UNIT$59.30M8.5%
COM LBTY ONE S A$30.67M4.4%
CORE S&P500 ETF$30.38M4.4%
CL A$29.51M4.2%
CAP STK CL A$28.65M4.1%
Portfolio Concentration
Top 3$154.22M22.2%
4–10$191.46M27.6%
11–25$184.23M26.5%
Rest$164.57M23.7%
Top 3 weight
22.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares675.35K
TypeSH
Market value$64.25M
9.25%
Sole
0.00
Shared
0.00
None
675.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares79.37K
TypeSH
Market value$59.30M
8.54%
Sole
0.00
Shared
0.00
None
79.37K
LIBERTY MEDIA CORP DEL
SOLEShares350.32K
TypeSH
Market value$30.67M
4.42%
Sole
0.00
Shared
0.00
None
350.32K
ISHARES TR
SOLEShares40.56K
TypeSH
Market value$30.38M
4.37%
Sole
0.00
Shared
0.00
None
40.56K
ALPHABET INC
SOLEShares80.15K
TypeSH
Market value$28.65M
4.12%
Sole
0.00
Shared
0.00
None
80.15K
AXON ENTERPRISE INC
SOLEShares49.20K
TypeSH
Market value$27.58M
3.97%
Sole
0.00
Shared
0.00
None
49.20K
BOOKING HOLDINGS INC
SOLEShares149.40K
TypeSH
Market value$26.63M
3.83%
Sole
0.00
Shared
0.00
None
149.40K
VANGUARD TAX-MANAGED FDS
SOLEShares367.54K
TypeSH
Market value$26.19M
3.77%
Sole
0.00
Shared
0.00
None
367.54K
VANGUARD INDEX FDS
SOLEShares70.56K
TypeSH
Market value$26.12M
3.76%
Sole
0.00
Shared
0.00
None
70.56K
META PLATFORMS INC
SOLEShares46.01K
TypeSH
Market value$25.92M
3.73%
Sole
0.00
Shared
0.00
None
46.01K
ALPHABET INC
SOLEShares70.82K
TypeSH
Market value$25.02M
3.60%
Sole
0.00
Shared
0.00
None
70.82K
APPLE INC
SOLEShares68.19K
TypeSH
Market value$19.73M
2.84%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.91K
TypeSH
Market value$17.02M
2.45%
Sole
0.00
Shared
0.00
None
71.91K
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$15.80M
2.28%
Sole
0.00
Shared
0.00
None
23K
AMAZON COM INC
SOLEShares65.68K
TypeSH
Market value$15.65M
2.25%
Sole
0.00
Shared
0.00
None
65.68K
VALLEY NATL BANCORP
SOLEShares1.04M
TypeSH
Market value$15.35M
2.21%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INTL EQUITY INDEX F
SOLEShares88.90K
TypeSH
Market value$13.96M
2.01%
Sole
0.00
Shared
0.00
None
88.90K
ISHARES INC
SOLEShares137.12K
TypeSH
Market value$10.32M
1.49%
Sole
0.00
Shared
0.00
None
137.12K
LIBERTY BROADBAND CORP
SOLEShares288.16K
TypeSH
Market value$9.58M
1.38%
Sole
0.00
Shared
0.00
None
288.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.02K
TypeSH
Market value$8.16M
1.18%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares159.41K
TypeSH
Market value$7.87M
1.13%
Sole
0.00
Shared
0.00
None
159.41K
SPDR SERIES TRUST
SOLEShares50.31K
TypeSH
Market value$7.66M
1.10%
Sole
0.00
Shared
0.00
None
50.31K
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$6.29M
0.91%
Sole
0.00
Shared
0.00
None
16.87K
NVIDIA CORPORATION
SOLEShares30.34K
TypeSH
Market value$6.07M
0.87%
Sole
0.00
Shared
0.00
None
30.34K
BROADCOM INC
SOLEShares15.20K
TypeSH
Market value$5.74M
0.83%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 675.35K | SH | $64.25M 9.25% | 0.00 | 0.00 | 675.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.37K | SH | $59.30M 8.54% | 0.00 | 0.00 | 79.37K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 350.32K | SH | $30.67M 4.42% | 0.00 | 0.00 | 350.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.56K | SH | $30.38M 4.37% | 0.00 | 0.00 | 40.56K |
ALPHABET INCSOLE | CAP STK CL A | 80.15K | SH | $28.65M 4.12% | 0.00 | 0.00 | 80.15K |
AXON ENTERPRISE INCSOLE | COM | 49.20K | SH | $27.58M 3.97% | 0.00 | 0.00 | 49.20K |
BOOKING HOLDINGS INCSOLE | COM | 149.40K | SH | $26.63M 3.83% | 0.00 | 0.00 | 149.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 367.54K | SH | $26.19M 3.77% | 0.00 | 0.00 | 367.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.56K | SH | $26.12M 3.76% | 0.00 | 0.00 | 70.56K |
META PLATFORMS INCSOLE | CL A | 46.01K | SH | $25.92M 3.73% | 0.00 | 0.00 | 46.01K |
ALPHABET INCSOLE | CAP STK CL C | 70.82K | SH | $25.02M 3.60% | 0.00 | 0.00 | 70.82K |
APPLE INCSOLE | COM | 68.19K | SH | $19.73M 2.84% | 0.00 | 0.00 | 68.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.91K | SH | $17.02M 2.45% | 0.00 | 0.00 | 71.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23K | SH | $15.80M 2.28% | 0.00 | 0.00 | 23K |
AMAZON COM INCSOLE | COM | 65.68K | SH | $15.65M 2.25% | 0.00 | 0.00 | 65.68K |
VALLEY NATL BANCORPSOLE | COM | 1.04M | SH | $15.35M 2.21% | 0.00 | 0.00 | 1.04M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 88.90K | SH | $13.96M 2.01% | 0.00 | 0.00 | 88.90K |
ISHARES INCSOLE | MSCI MEXICO ETF | 137.12K | SH | $10.32M 1.49% | 0.00 | 0.00 | 137.12K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 288.16K | SH | $9.58M 1.38% | 0.00 | 0.00 | 288.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.02K | SH | $8.16M 1.18% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | MSCI INDIA ETF | 159.41K | SH | $7.87M 1.13% | 0.00 | 0.00 | 159.41K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 50.31K | SH | $7.66M 1.10% | 0.00 | 0.00 | 50.31K |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $6.29M 0.91% | 0.00 | 0.00 | 16.87K |
NVIDIA CORPORATIONSOLE | COM | 30.34K | SH | $6.07M 0.87% | 0.00 | 0.00 | 30.34K |
BROADCOM INCSOLE | COM | 15.20K | SH | $5.74M 0.83% | 0.00 | 0.00 | 15.20K |
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