Aspen Grove Capital, LLC

CIK 0001806027 · Q1 2026

13F Equity AUM

$514.1M

-10.8% QoQ

Positions

200

-4 QoQ

AUM Rank

#4,245

Top 34%

Skill Alpha (FF)

+4.9%/yr^ns

No Clear Edge

Rank #625 · Top 8%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 29.8%Top 10: 48.8%Top 20: 69.5%

SPY10.1%

META5.2%

IVV5.1%

BKNG4.9%

VEA4.5%

GOOGL4.5%

VTI4.4%

GOOG3.9%

AAPL3.3%

VIG3.0%

Others (190)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.4%

Communication Services17.6%

Technology10.3%

Consumer Cyclical9.1%

Healthcare2.8%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.09%Avg: 0.50%

0–0.5%

164(19.2%)

0.5–1%

15(10.3%)

1–3%

11(21.8%)

3–5%

7(28.4%)

5%+

3(20.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 199Unique: 1vs 20 funds

2.7%Low

200

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

6.2%

4.5%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased84Decreased46Exited21

New Positions

LBRDK2.8%

+288K

SIRI0.4%

+99K

ELE0.3%

+71K

AZN0.1%

+3K

NVSN0.1%

+2K

BAC0.1%

+5K

BIL0.1%

+3K

COP0.1%

+2K

STX0.1%

+665

AMAT0.0%

+653

Increased

BRN0.0%

+54K(+207%)

SG0.0%

+8K(+36%)

VT2.3%

+3K(+3%)

IBIT0.1%

+3K(+51%)

CCAP0.6%

+2K(+1%)

HLN0.1%

+2K(+6%)

VOO2.9%

+2K(+7%)

GSK0.3%

+2K(+7%)

SPY10.1%

+1K(+2%)

INDA1.4%

+1K(+1%)

Decreased

EUFN0.4%

-91,523(-63%)

VEA4.5%

-36,799(-9%)

KBE0.1%

-19,985(-77%)

ASX0.1%

-12,415(-39%)

VLY2.6%

-12,018(-1%)

PPH0.4%

-7,533(-29%)

BKNG4.9%

-7,000(-54%)

VFH0.2%

-6,442(-44%)

VTI4.4%

-4,505(-6%)

HIMX0.0%

-3,800(-21%)

Exited

-10,875

-1,005

-4,252

-18,314

-484

-1,812

-2,500

-4,828

-10,963

-3,443

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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