Aspen Grove Capital, LLC Portfolio Holdings
Q3 2025•205 long positions•$594.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding248 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $92.3M 15.54% | -$75.6K Sold | 0.053% 17.1K shares | 17.1K → 17.1K −$75.6K | -0.08% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $51.9M 8.72% | +$10.1M Bought | — 77.6K shares | 62.5K → 77.6K +$10.1M | +24.24% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $34.1M 5.74% | +$2.1M Bought | 0.002% 46.4K shares | 43.6K → 46.4K +$2.1M | +6.58% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.8M 4.85% | +$84.3K Bought | — 43.0K shares | 42.9K → 43.0K +$84.3K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.7M 4.82% | -$589.3K Sold | — 478.2K shares | 488.1K → 478.2K −$589.3K | -2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.1M 4.23% | -$329.8K Sold | — 76.3K shares | 77.3K → 76.3K −$329.8K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $19.5M 3.28% | -$399.2K Sold | 0.001% 80.1K shares | 81.8K → 80.1K −$399.2K | -2.01% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $17.9M 3.01% | -$2.6M Sold | 0.001% 73.5K shares | 84.1K → 73.5K −$2.6M | -12.58% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.1M 2.88% | -$1.7M Sold | 0.0% 67.2K shares | 73.8K → 67.2K −$1.7M | -8.95% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.1M 2.54% | — | — 69.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $14.5M 2.44% | -$760.8K Sold | 0.001% 65.9K shares | 69.4K → 65.9K −$760.8K | -4.99% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 2.29% | +$362.4K Bought | — 22.2K shares | 21.6K → 22.2K +$362.4K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $11.9M 2.0% | -$491.7K Sold | 0.198% 1.1M shares | 1.2M → 1.1M −$491.7K | -3.97% | $5.9B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.6M 1.96% | +$87.9K Bought | — 84.5K shares | 83.9K → 84.5K +$87.9K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 1.55% | +$372.8K Bought | — 134.8K shares | 129.3K → 134.8K +$372.8K | +4.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.6M 1.44% | -$986.7K Sold | 0.0% 16.6K shares | 18.5K → 16.6K −$986.7K | -10.32% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.39% | +$3.1M Bought | — 158.2K shares | 98.7K → 158.2K +$3.1M | +60.29% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $8.2M 1.38% | -$47.1K Sold | 0.003% 29.0K shares | 29.1K → 29.0K −$47.1K | -0.57% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 1.19% | -$123.8K Sold | — 50.3K shares | 51.2K → 50.3K −$123.8K | -1.73% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.6M 1.11% | +$5.3M Bought | 0.012% 9.2K shares | 1.8K → 9.2K +$5.3M | +399.57% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.9M 0.992% | -$1.3M Sold | 0.0% 31.6K shares | 38.4K → 31.6K −$1.3M | -17.76% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.0M 0.838% | -$405.8K Sold | 0.0% 15.1K shares | 16.3K → 15.1K −$405.8K | -7.53% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.827% | -$764.4K Sold | — 143.1K shares | 165.4K → 143.1K −$764.4K | -13.46% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $4.6M 0.782% | -$96.0K Sold | 0.001% 11.5K shares | 11.7K → 11.5K −$96.0K | -2.02% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.9M 0.655% | -$47.7K Sold | 0.002% 26.4K shares | 26.8K → 26.4K −$47.7K | -1.21% | $207.77B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.639% | +$21.6K Bought | — 70.1K shares | 69.7K → 70.1K +$21.6K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.8M 0.638% | -$26.0K Sold | 0.005% 34.8K shares | 35.0K → 34.8K −$26.0K | -0.68% | $76.8B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.8M 0.631% | +$122.6K Bought | 0.724% 268.4K shares | 259.6K → 268.4K +$122.6K | +3.38% | $528.5M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.624% | -$64.4K Sold | — 7.7K shares | 7.9K → 7.7K −$64.4K | -1.7% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 0.546% | -$114.5K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$114.5K | -3.41% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.539% | — | — 32.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.2M 0.531% | -$64.9K Sold | 0.001% 37.7K shares | 38.4K → 37.7K −$64.9K | -2.01% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.502% | +$191.9K Bought | — 109.2K shares | 102.2K → 109.2K +$191.9K | +6.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.491% | +$4.9K Bought | — 15.6K shares | 15.5K → 15.6K +$4.9K | +0.17% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $2.8M 0.475% | -$189.0K Sold | 0.0% 5.6K shares | 6.0K → 5.6K −$189.0K | -6.27% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $2.5M 0.422% | -$184.9K Sold | 0.001% 15.8K shares | 16.9K → 15.8K −$184.9K | -6.87% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.396% | +$16.2K Bought | — 26.0K shares | 25.8K → 26.0K +$16.2K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.39% | -$46.6K Sold | — 72.7K shares | 74.1K → 72.7K −$46.6K | -1.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.377% | -$30.5K Sold | — 76.9K shares | 78.0K → 76.9K −$30.5K | -1.34% | — — | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.369% | -$8.0K Sold | 0.01% 12.3K shares | 12.4K → 12.3K −$8.0K | -0.36% | $21.1B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 0.358% | -$304.8K Sold | 0.0% 6.7K shares | 7.7K → 6.7K −$304.8K | -12.54% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.356% | +$1.6K Bought | — 71.3K shares | 71.2K → 71.3K +$1.6K | +0.08% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.0M 0.344% | -$1.0M Sold | 0.001% 39.6K shares | 59.8K → 39.6K −$1.0M | -33.7% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.34% | -$204.4K Sold | — 7.2K shares | 7.9K → 7.2K −$204.4K | -9.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.325% | -$342.4K Sold | — 14.7K shares | 17.3K → 14.7K −$342.4K | -15.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.319% | — | — 23.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.9M 0.315% | +$5.0K Bought | 0.001% 11.0K shares | 10.9K → 11.0K +$5.0K | +0.27% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.9M 0.312% | +$65.1K Bought | 0.001% 18.9K shares | 18.3K → 18.9K +$65.1K | +3.63% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.8M 0.299% | -$8.3K Sold | 0.005% 10.9K shares | 10.9K → 10.9K −$8.3K | -0.47% | $37.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.286% | -$216.7K Sold | 0.0% 3.0K shares | 3.4K → 3.0K −$216.7K | -11.31% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m |
