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Home > Institutional Investor > Aspen Grove Capital, Llc > Profile

Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $694,475,869
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Liberty Media Corp
 FWONK 675,346 $64,252,418 9.25%
2.
Spdr S & P 500 Etf Trust
 SPY 79,367 $59,300,568 8.54%
3.
Liberty Media Corp
 FWONK 350,317 $30,666,750 4.42%
4.
Ishares Trust
 IEF 40,563 $30,378,666 4.37%
5.
Alphabet Inc.
 GOOGL 80,154 $28,645,320 4.12%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.