Aspen Capital Management, LLC reported 32 positions worth $47.68M for the quarter ended Jun 30, 2026, up 30.3% on the prior quarter. It opened 5 new positions, added to 11, trimmed 3 and exited 2. Its largest holding is Us Bancorp \De\ at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +13.6K | – | $4.06M | 8.52% |
| AMAT Applied Materials Inc | +544 | – | $393.40K | 0.825% |
| TSLA Tesla, Inc. | +787 | +108.0% | $331.01K | 1.34% |
| HD Home Depot, Inc. | +608 | – | $214.43K | 0.45% |
| SBUX Starbucks Corp | +2,011 | – | $205.50K | 0.431% |
| AXP American Express Co | +595 | – | $201.26K | 0.422% |
| NVDA Nvidia Corp | +512 | +1.9% | $102.45K | 11.58% |
| BRK-B Berkshire Hathaway Inc | +120 | +11.1% | $60.05K | 1.26% |
| AAPL Apple Inc. | +159 | +0.7% | $46.01K | 13.46% |
| MSFT Microsoft Corp | +120 | +1.6% | $44.76K | 6.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB Us Bancorp \De\ | Financial Services | 214.8K | $12.98M | 27.21% | -314 | -0.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 22.2K | $6.42M | 13.46% | +159 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 27.6K | $5.52M | 11.58% | +512 | +1.9% | Added | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 13.6K | $4.06M | 8.52% | +13.6K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,846 | $2.93M | 6.14% | +120 | +1.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,243 | $1.39M | 2.91% | +71 | +1.7% | Added | 0% |
| 7 | PAYO Payoneer Global Inc. | Technology | 194.2K | $1.38M | 2.9% | 0 | 0.0% | Unchanged | 0.06% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,772 | $1.38M | 2.89% | +87 | +1.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,132 | $1.12M | 2.35% | +97 | +3.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,023 | $1.07M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 720 | $830.93K | 1.74% | -473 | -39.6% | Reduced | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,516 | $637.63K | 1.34% | +787 | +108.0% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 584 | $621.90K | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,198 | $599.47K | 1.26% | +120 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Aspen Capital Management.
As of its Q2 2026 13F filing, Aspen Capital Management, LLC’s five largest positions were Us Bancorp \De\ (USB) at 27.2%, Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 11.6%, Texas Instruments Inc (TXN) at 8.5%, Microsoft Corp (MSFT) at 6.1% of the reported portfolio.
Aspen Capital Management, LLC reported a 13F portfolio worth $47.68M across 32 positions for Q2 2026. That is up 30.3% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($4.06M), Applied Materials Inc ($393.40K), Tesla, Inc. ($331.01K). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($545.87K), Hp Inc ($324.63K), Stride, Inc. ($216.99K). It exited 2 positions entirely.
From the Form 13F-HR reports Aspen Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.