Aspen Capital Management, LLC
Aspen Capital Management, LLC reported 83 holdings worth US$453M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Aspen Capital Management, LLC reported 83 holdings worth US$453M as of Jun 30, 2026. Largest: U.s. Bancorp, Apple Inc and Nvidia Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$453M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.s. Bancorp | 215K | US$13M | 2.9% |
| Apple Inc | 22,182 | US$6.42M | 1.4% |
| Nvidia Corporation | 27,591 | US$5.52M | 1.2% |
| Texas Instruments Incorporated | 13,625 | US$4.06M | 0.90% |
| Microsoft Corp. | 7,846 | US$2.93M | 0.65% |
| Alphabet Inc (google) Class C | 6,121 | US$2.19M | 0.48% |
| Jp Morgan Chase & Co. | 4,243 | US$1.39M | 0.31% |
| Payoneer Global Inc. | 194K | US$1.38M | 0.31% |
| Amazon.com, Inc. | 5,772 | US$1.38M | 0.30% |
| Berkshire Hathaway Inc. | 2,695 | US$1.35M | 0.30% |
| Micron Technology, Inc. | 720 | US$831K | 0.18% |
| Tesla, Inc. | 1,516 | US$638K | 0.14% |
| Caterpillar, Inc. | 584 | US$622K | 0.14% |
| Caseys General Stores, Inc. | 702 | US$558K | 0.12% |
| Hewlett Packard Enterprise Company | 11,819 | US$533K | 0.12% |
| Lam Research Corporation | 1,210 | US$524K | 0.12% |
| Intuitive Surgical, Inc. | 1,111 | US$442K | 0.10% |
| Applied Materials, Inc. | 544 | US$393K | 0.09% |
| Eli Lilly And Company | 323 | US$387K | 0.09% |
| Costco Wholesale Corporation | 411 | US$384K | 0.08% |
| Agilent Technologies, Inc. | 2,573 | US$342K | 0.08% |
| Keysight Technologies Inc. | 929 | US$325K | 0.07% |
| Roblox Corporation | 5,973 | US$325K | 0.07% |
| Abbvie Inc. | 1,251 | US$315K | 0.07% |
| Merck & Company, Inc. | 2,357 | US$303K | 0.07% |
| Deere & Company | 461 | US$292K | 0.06% |
| Shopify Inc. | 2,300 | US$263K | 0.06% |
| Home Depot, Inc. (the) | 608 | US$214K | 0.05% |
| Starbucks Corporation | 2,011 | US$206K | 0.05% |
| American Express Company | 595 | US$201K | 0.04% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Stride, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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