Aspen Capital Management, LLC logo

Aspen Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aspen Capital Management, LLC with $392.3M in long positions as of Q3 2025, 90% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$392.3M
Top 10 Concentration
77%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.60%ETFTechnology: 4.90%Financial Services: 3.80%Consumer Cyclical: 0.60%Communication Services: 0.40%Healthcare: 0.40%Industrials: 0.10%Consumer Defensive: 0.10%
ETF
89.60%
Technology
4.90%
Financial Services
3.80%
Consumer Cyclical
0.60%
Communication Services
0.40%
Healthcare
0.40%
Industrials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 89.65%ETFBanks - Regional: 2.91%Semiconductors: 1.45%Consumer Electronics: 1.45%Software - Infrastructure: 1.44%Internet Content & Information: 0.44%18 more: 2.67%
ETF
ETF
89.65%
Banks - Regional
Financial Services
2.91%
Semiconductors
Technology
1.45%
Consumer Electronics
Technology
1.45%
Software - Infrastructure
Technology
1.44%
Internet Content & Information
Communication Services
0.44%
Specialty Retail
Consumer Cyclical
0.41%
Banks - Diversified
Financial Services
0.37%
Insurance - Diversified
Financial Services
0.33%
Electronic Gaming & Multimedia
Technology
0.25%
Drug Manufacturers - General
Healthcare
0.19%
Medical - Instruments & Supplies
Healthcare
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.02%Large Cap ($10B - $200B): 3.98%Mid Cap ($2B - $10B): 0.35%N/A (ETF or Unknown): 89.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.02%
Large Cap ($10B - $200B)
3.98%
Mid Cap ($2B - $10B)
0.35%
N/A (ETF or Unknown)
89.65%

Portfolio Concentration

Top 10 Holdings %
77.04%
Top 20 Holdings %
89.88%
Top 50 Holdings %
97.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.087%
Countries
2
Largest Int'l Market
Canada - 0.09%
United States of America
99.91% ($392.0M)
80 holdings
Canada
0.09% ($341.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.23%
Largest Position
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 18.46%
Largest Ownership Stake
Payoneer Global Inc. Common Stock logo
Payoneer Global Inc. Common StockPAYO - 0.05%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
1.21%
Avg. Ownership Stake
0.007%
Largest Position
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 18.90% (Q1 2025)
Largest Ownership Stake
Payoneer Global Inc. Common Stock logo
Payoneer Global Inc. Common StockPAYO - 0.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$9.30M
Positions Added
9
Positions Exited
1

Historical (Since Q1 2025)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
28
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
2.4%
Q3 2025

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