Aspen Capital Management, LLC
RIA/Wealth
Aspen Capital Management, LLC is a RIA/Wealth based in Boise, ID led by Rachel Anne Lysne, reporting $1.1B in AUM as of Q3 2025 with 90% ETF concentration, 77% concentrated in top 10 holdings, and 18% allocation to DFIC.
CCORachel Anne Lysne
- Portfolio Value
- $392.3M
- Positions
- 81
- Top Holding
- DFIC at 18.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aspen Capital Management, LLC's portfolio (77% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $72.4M | 18.46% | +$3.3M Bought | — 2.2M shares | |
ETF ETF | $68.3M | 17.42% | +$4.3M Bought | — 678.7K shares | |
ETF ETF | $50.1M | 12.76% | +$2.9M Bought | — 1.3M shares | |
ETF ETF | $29.5M | 7.51% | +$255.1K Bought | — 689.0K shares | |
ETF ETF | $17.2M | 4.38% | -$256.6K Sold | — 294.9K shares | |
ETF ETF | $16.2M | 4.14% | +$1.3M Bought | — 506.4K shares | |
ETF ETF | $15.2M | 3.87% | -$1.3K Sold | — 222.0K shares | |
ETF ETF | $13.7M | 3.48% | +$724.5K Bought | — 500.1K shares | |
Banks - Regional Financial Services | $11.4M | 2.91% | -$55.0K Sold | 0.02% 236.1K shares | |
ETF ETF | $8.3M | 2.11% | +$229.1K Bought | — 260.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aspen Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-18.0% | |
-16.37% | |
-6.48% | |
-6.4% |
Analytics
Portfolio insights and performance metrics for Aspen Capital Management, LLC
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