Aspen Capital Management, LLC Portfolio Holdings
Q3 2025•81 long positions•$392.3M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.4M 18.46% | +$3.3M Bought | — 2.2M shares | 2.1M → 2.2M +$3.3M | +4.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $68.3M 17.42% | +$4.3M Bought | — 678.7K shares | 635.8K → 678.7K +$4.3M | +6.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $50.1M 12.76% | +$2.9M Bought | — 1.3M shares | 1.2M → 1.3M +$2.9M | +6.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.5M 7.51% | +$255.1K Bought | — 689.0K shares | 683.1K → 689.0K +$255.1K | +0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.2M 4.38% | -$256.6K Sold | — 294.9K shares | 299.3K → 294.9K −$256.6K | -1.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 4.14% | +$1.3M Bought | — 506.4K shares | 465.0K → 506.4K +$1.3M | +8.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.2M 3.87% | -$1.3K Sold | — 222.0K shares | 222.0K → 222.0K −$1.3K | -0.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.7M 3.48% | +$724.5K Bought | — 500.1K shares | 473.6K → 500.1K +$724.5K | +5.6% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $11.4M 2.91% | -$55.0K Sold | 0.015% 236.1K shares | 237.2K → 236.1K −$55.0K | -0.48% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 2.11% | +$229.1K Bought | — 260.6K shares | 253.4K → 260.6K +$229.1K | +2.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.85% | +$1.2M Bought | — 100.9K shares | 84.1K → 100.9K +$1.2M | +19.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 1.56% | +$34.4K Bought | — 194.8K shares | 193.7K → 194.8K +$34.4K | +0.57% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $5.7M 1.45% | +$72.3K Bought | 0.0% 22.3K shares | 22.0K → 22.3K +$72.3K | +1.29% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 1.42% | -$75.7K Sold | — 15.3K shares | 15.5K → 15.3K −$75.7K | -1.34% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.3M 1.35% | -$76.9K Sold | 0.0% 28.3K shares | 28.7K → 28.3K −$76.9K | -1.44% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 1.26% | +$243.3K Bought | — 116.7K shares | 111.0K → 116.7K +$243.3K | +5.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.13% | — | — 7.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.2M 1.07% | +$167.3K Bought | 0.0% 8.1K shares | 7.8K → 8.1K +$167.3K | +4.16% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.891% | +$141.5K Bought | — 85.3K shares | 81.9K → 85.3K +$141.5K | +4.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 0.855% | -$144.5K Sold | — 75.1K shares | 78.3K → 75.1K −$144.5K | -4.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.837% | — | — 41.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.618% | — | — 3.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.475% | -$19.8K Sold | — 7.7K shares | 7.8K → 7.7K −$19.8K | -1.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.406% | — | — 14.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.403% | -$12.7K Sold | — 2.4K shares | 2.4K → 2.4K −$12.7K | -0.79% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.5M 0.374% | +$104.1K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$104.1K | +7.65% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.354% | +$328.2 Bought | — 4.2K shares | 4.2K → 4.2K +$328.2 | +0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.337% | — | — 2.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.333% | — | — 14.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.317% | +$4.1K Bought | — 6.7K shares | 6.7K → 6.7K +$4.1K | +0.33% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.314% | -$4.2K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$4.2K | -0.34% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.3% | — | 0.054% 194.2K shares | — | — | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.296% | +$203.5K Bought | — 16.2K shares | 13.3K → 16.2K +$203.5K | +21.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.28% | +$137.8 Bought | — 8.0K shares | 8.0K → 8.0K +$137.8 | +0.01% | — — | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $973.0K 0.248% | -$277.0 Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$277.0 | -0.03% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $970.6K 0.247% | — | — 9.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $763.4K 0.195% | +$13.3K Bought | — 18.6K shares | 18.3K → 18.6K +$13.3K | +1.77% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $754.2K 0.192% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $747.3K 0.19% | +$54.9K Bought | 0.0% 3.1K shares | 2.8K → 3.1K +$54.9K | +7.94% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $736.3K 0.188% | -$9.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$9.7K | -1.31% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $542.0K 0.138% | -$20.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$20.1K | -3.58% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $525.7K 0.134% | -$19.6K Sold | — 9.9K shares | 10.2K → 9.9K −$19.6K | -3.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $501.5K 0.128% | -$34.3K Sold | — 819.0 shares | 875.0 → 819.0 −$34.3K | -6.4% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $496.9K 0.127% | -$1.3K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.3K | -0.27% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $483.6K 0.123% | -$33.5K Sold | 0.002% 17.8K shares | 19.0K → 17.8K −$33.5K | -6.48% | $25.5B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $480.0K 0.122% | +$25.9K Bought | 0.0% 519.0 shares | 491.0 → 519.0 +$25.9K | +5.7% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $465.8K 0.119% | +$1.1K Bought | — 3.9K shares | 3.9K → 3.9K +$1.1K | +0.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $403.4K 0.103% | -$5.5K Sold | — 15.3K shares | 15.5K → 15.3K −$5.5K | -1.33% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $396.9K 0.101% | — | 0.002% 702.0 shares | — | — | $21.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $390.6K 0.1% | — | — 7.3K shares | — | — | — — | Q1 2025 Held for 8 months |
