Aspen Grove Capital, LLC
SEC Form 13F institutional filer · CIK 0001806027
13F-HR · 107 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
67.8%
Aspen Grove Capital, LLC — $355M AUM allocation strategy
Aspen Grove Capital, LLC files SEC Form 13F and reports $355M of long US equity value across 107 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 19.6%, followed by Consumer Discretionary 12.0% and Information Technology 11.2%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aspen Grove Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$355M
total across 107 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +1.61K sh · +$279K+$SPY +1.46K sh · −$1.52M+$MPC +851 sh · +$232K
Biggest trims (shares)
−$SCHW −7.72K sh · +$26.1K−$BKNG −7K sh · −$44.3M−$VTI −4.5K sh · −$2.53M
Exited to nil (held last quarter, gone now)
$CVNA ($424K last qtr)$APP ($326K last qtr)$ARES ($293K last qtr)$COF ($252K last qtr)$WDAY ($243K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services19.6%—
- Hotels, Resorts & Cruise Lines7.1%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail3.8%—
- Investment Banking & Brokerage3.5%—
- Semiconductors2.8%—
- IT Consulting & Other Services2.0%—
- Systems Software1.7%—
- Other holdings54.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 46.3K | $26.5M | +130 | 7.5% |
| $BKNG | Booking Holdings Inc | 5.97K | $25.1M | -7K | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 80.1K | $23M | +145 | 6.5% |
| $GOOGL | Alphabet Inc | 69.5K | $19.9M | -30 | 5.6% |
| $AAPL | Apple Inc | 65.9K | $16.7M | +7 | 4.7% |
| $AMZN | Amazon.com Inc | 65.8K | $13.7M | -146 | 3.9% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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