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Aspen Capital Management - Q1 2026 13F Filings

AS

Aspen Capital Management, LLC

CIK: 0002065974
Address: Idaho Boise 101 S Capitol Blvd Suite 610
$403.97 M
Portfolio Value
77
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/17/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFAC Dimensional Us Core Equity 2 Etf
+$4.57 M
2. DFCF Dimensional Core Fixed Income Etf
+$3.13 M
3. DUSB Dimensional Ultrashort Fixed Income Etf
+$2.4 M
4. DCOR Dimensional Us Core Equity 1 Etf
+$911,377.25
5. DFEM Dimensional Emerging Markets Core Equity 2 Etf
+$327,741.3

Top Sells

Q1 2026
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$9.46 M
2. DFAT Dimensional Us Targeted Value Etf
−$971,782.86
3. DFAS Dimensional Us Small Cap Etf
−$319,943.26
4. AXP American Express Company
−$272,653
5. META Meta Platforms
−$232,352

Asset Allocation

Stocks/ETFs
+0.04%
$403.97 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Aspen Capital Management Q1 2026 Filing Summary

Aspen Capital Management, LLC filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 403.97 M reflecting a +0.04% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 77.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Aspen Capital Management’s Q1 2026 Filing

Aspen Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Aspen Capital Management reported a managed portfolio value of 403.97 M, consisting of 77 individual positions.

This page displays the raw filing documents. To see which stocks Aspen Capital Management bought or sold during Q1 2026, please visit Aspen Capital Management's Portfolio Analysis page.