ASPEN GROVE CAPITAL, LLC

PrivateCIK: 1806027
Location

AVON, CO

214
Positions
$694.48M
Total AUM (reported)
6.88M
Total Shares

Allocation by class

TOTAL AUM$694.48M214 positions
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 322.2%4–1027.6%11–2526.5%Rest23.7%TOP 1049.8%0%100%
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

SOLE
COM LBTY ONE S C
Shares675.35K
TypeSH
Market value$64.25M
9.25%
Sole
0.00
Shared
0.00
None
675.35K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares79.37K
TypeSH
Market value$59.30M
8.54%
Sole
0.00
Shared
0.00
None
79.37K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares350.32K
TypeSH
Market value$30.67M
4.42%
Sole
0.00
Shared
0.00
None
350.32K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares40.56K
TypeSH
Market value$30.38M
4.37%
Sole
0.00
Shared
0.00
None
40.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares80.15K
TypeSH
Market value$28.65M
4.12%
Sole
0.00
Shared
0.00
None
80.15K

AXON ENTERPRISE INC

SOLE
COM
Shares49.20K
TypeSH
Market value$27.58M
3.97%
Sole
0.00
Shared
0.00
None
49.20K

BOOKING HOLDINGS INC

SOLE
COM
Shares149.40K
TypeSH
Market value$26.63M
3.83%
Sole
0.00
Shared
0.00
None
149.40K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares367.54K
TypeSH
Market value$26.19M
3.77%
Sole
0.00
Shared
0.00
None
367.54K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares70.56K
TypeSH
Market value$26.12M
3.76%
Sole
0.00
Shared
0.00
None
70.56K

META PLATFORMS INC

SOLE
CL A
Shares46.01K
TypeSH
Market value$25.92M
3.73%
Sole
0.00
Shared
0.00
None
46.01K

ALPHABET INC

SOLE
CAP STK CL C
Shares70.82K
TypeSH
Market value$25.02M
3.60%
Sole
0.00
Shared
0.00
None
70.82K

APPLE INC

SOLE
COM
Shares68.19K
TypeSH
Market value$19.73M
2.84%
Sole
0.00
Shared
0.00
None
68.19K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares71.91K
TypeSH
Market value$17.02M
2.45%
Sole
0.00
Shared
0.00
None
71.91K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23K
TypeSH
Market value$15.80M
2.28%
Sole
0.00
Shared
0.00
None
23K

AMAZON COM INC

SOLE
COM
Shares65.68K
TypeSH
Market value$15.65M
2.25%
Sole
0.00
Shared
0.00
None
65.68K

VALLEY NATL BANCORP

SOLE
COM
Shares1.04M
TypeSH
Market value$15.35M
2.21%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares88.90K
TypeSH
Market value$13.96M
2.01%
Sole
0.00
Shared
0.00
None
88.90K

ISHARES INC

SOLE
MSCI MEXICO ETF
Shares137.12K
TypeSH
Market value$10.32M
1.49%
Sole
0.00
Shared
0.00
None
137.12K

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares288.16K
TypeSH
Market value$9.58M
1.38%
Sole
0.00
Shared
0.00
None
288.16K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares29.02K
TypeSH
Market value$8.16M
1.18%
Sole
0.00
Shared
0.00
None
29.02K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares159.41K
TypeSH
Market value$7.87M
1.13%
Sole
0.00
Shared
0.00
None
159.41K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares50.31K
TypeSH
Market value$7.66M
1.10%
Sole
0.00
Shared
0.00
None
50.31K

MICROSOFT CORP

SOLE
COM
Shares16.87K
TypeSH
Market value$6.29M
0.91%
Sole
0.00
Shared
0.00
None
16.87K

NVIDIA CORPORATION

SOLE
COM
Shares30.34K
TypeSH
Market value$6.07M
0.87%
Sole
0.00
Shared
0.00
None
30.34K

BROADCOM INC

SOLE
COM
Shares15.20K
TypeSH
Market value$5.74M
0.83%
Sole
0.00
Shared
0.00
None
15.20K
Page 1 of 9