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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 $576,658,482
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Booking Holdings Inc.
 BKNG 12,973 $69,474,695 12.05%
2.
Spdr S & P 500 Etf Trust
 SPY 77,850 $53,246,242 9.23%
3.
Meta Platforms Inc.
 META 46,170 $30,476,862 5.29%
4.
Ishares Trust
 IEF 40,353 $27,640,886 4.79%
5.
Vanguard Index Fds
 74,924 $25,123,668 4.36%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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