Aspen Capital Management, LLC
CIK 2065974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $453.0M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#4.042 dari 9.443 berdasarkan nilai 13F · top 42.8%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,78%
- Bobot 25 kepemilikan teratas
- 91,50%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,0% Perkiraan pembelian $33.492.914 · penjualan $21.402.726
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 39
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Financials
3,2%
Retail
0,6%
Communication Services
0,6%
Healthcare
0,4%
Financial Services
0,3%
Industrials
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
89,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $88.708.061 | 19,58% | 2.380.785 | $7.846.817 | Naik ×4 | ||
| DFAC | $69.965.338 | 15,45% | 1.577.217 | $11.950.540 | Naik ×5 | ||
| DFCF | $34.807.881 | 7,68% | 824.636 | $56.085 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $34.382.269 | 7,59% | 341.534 | $-19.325.236 | Turun ×3 | ||
| DFEM | $22.665.225 | 5,00% | 557.707 | $4.202.707 | Naik ×5 | ||
| DFAT | $19.175.376 | 4,23% | 274.326 | $1.859.643 | Turun ×5 | ||
| DUSB | $17.831.563 | 3,94% | 351.153 | $15.427.770 | Naik ×1 | ||
| DFAS | $17.635.836 | 3,89% | 214.183 | $2.253.166 | Turun ×5 | ||
| DFGR | $16.047.624 | 3,54% | 553.939 | $1.518.049 | Naik ×5 | ||
| USB U.S. Bancorp Common Stock | $12.975.996 | 2,86% | 214.834 | $1.786.124 | Turun ×1 | ||
| DFSV | $11.464.645 | 2,53% | 295.557 | $1.648.107 | Naik ×4 | ||
| DCOR | $10.503.796 | 2,32% | 128.126 | $2.009.910 | Naik ×4 | ||
| DFAX | $7.416.965 | 1,64% | 201.329 | $607.344 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.418.457 | 1,42% | 22.182 | $829.162 | Naik ×1 | ||
| IWB | $6.022.169 | 1,33% | 14.706 | $743.244 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.520.646 | 1,22% | 27.591 | $798.103 | Naik ×1 | ||
| DFSU | $5.200.891 | 1,15% | 111.535 | $505.309 | Turun ×2 | ||
| DFSI | $4.174.589 | 0,92% | 92.563 | $291.153 | Naik ×1 | ||
| DFUV | $4.062.200 | 0,90% | 73.845 | $487.870 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.061.204 | 0,90% | 13.625 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4.043.003 | 0,89% | 5.490 | $939.952 | Naik ×2 | ||
| AVDE | $3.304.481 | 0,73% | 37.046 | $142.376 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.926.564 | 0,65% | 7.846 | $66.761 | Naik ×1 | ||
| IVV | $2.631.599 | 0,58% | 3.514 | $336.219 | |||
| DFAW | $2.537.434 | 0,56% | 30.649 | $615.477 | Naik ×5 | ||
| IWM | $2.247.038 | 0,50% | 7.479 | $341.693 | Turun ×2 | ||
| AVUS | $1.877.909 | 0,41% | 14.662 | $247.788 | |||
| SPY SPY | $1.846.015 | 0,41% | 2.472 | $337.226 | Naik ×1 | ||
| DIA | $1.593.290 | 0,35% | 3.050 | $273.198 | Naik ×1 | ||
| VTI | $1.578.553 | 0,35% | 4.266 | $221.880 | Naik ×4 | ||
| VTV | $1.462.766 | 0,32% | 6.712 | $161.363 | Naik ×2 | ||
| EFA | $1.454.271 | 0,32% | 14.000 | $94.497 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.388.861 | 0,31% | 4.243 | $161.625 | Naik ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $1.382.861 | 0,31% | 194.222 | $444.769 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.375.698 | 0,30% | 5.772 | $191.683 | Naik ×2 | ||
| VT | $1.241.570 | 0,27% | 7.911 | $147.578 | Naik ×1 | ||
| AVUV | $1.216.660 | 0,27% | 9.752 | $139.357 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.119.283 | 0,25% | 3.132 | $246.538 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.068.130 | 0,24% | 3.023 | $200.946 | |||
| DFSE | $951.817 | 0,21% | 19.473 | $100.724 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $830.928 | 0,18% | 720 | $427.932 | Turun ×1 | ||
| BRKA | $748.850 | 0,17% | 1 | $30.710 | |||
| TSLA Tesla, Inc. - Common Stock | $637.630 | 0,14% | 1.516 | $366.624 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $621.902 | 0,14% | 584 | $208.161 | |||
| BRKB | $599.467 | 0,13% | 1.198 | $82.889 | Naik ×1 | ||
| VOO | $562.646 | 0,12% | 819 | $73.172 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $557.943 | 0,12% | 702 | $46.985 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $533.155 | 0,12% | 11.819 | $231.030 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $524.329 | 0,12% | 1.210 | $265.800 | |||
| ESGV | $523.865 | 0,12% | 3.961 | $80.059 | Naik ×5 | ||
| EEM | $500.377 | 0,11% | 7.314 | $84.993 | |||
| SCHX | $452.602 | 0,10% | 15.379 | $58.510 | Naik ×3 | ||
| SCHB | $447.806 | 0,10% | 15.463 | $223.433 | Naik ×2 | ||
| CGGO | $444.719 | 0,10% | 10.506 | $111.887 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $441.822 | 0,10% | 1.111 | $-70.338 | |||
| DFSB | $440.568 | 0,10% | 8.455 | $29.797 | Naik ×1 | ||
| VB | $425.202 | 0,09% | 1.403 | $57.793 | |||
| AMAT Applied Materials, Inc. - Common Stock | $393.402 | 0,09% | 544 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $387.416 | 0,09% | 323 | $93.090 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $384.105 | 0,08% | 411 | $-23.962 | Naik ×1 | ||
| SCHF | $361.169 | 0,08% | 13.039 | $67.994 | Naik ×2 | ||
| FDN | $345.460 | 0,08% | 1.305 | $63.454 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $341.774 | 0,08% | 2.573 | $48.501 | |||
| KEYS Keysight Technologies Inc. Common Stock | $325.215 | 0,07% | 929 | $62.893 | |||
| RBLX Roblox Corporation Class A Common Stock | $324.812 | 0,07% | 5.973 | $-13.021 | |||
| ABBV AbbVie Inc. Common Stock | $314.802 | 0,07% | 1.251 | $43.157 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $302.875 | 0,07% | 2.357 | $19.351 | |||
| VXUS Vanguard Total International Stock ETF | $302.464 | 0,07% | 3.538 | $29.649 | |||
| DE Deere & Company Common Stock | $292.426 | 0,06% | 461 | $32.745 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $284.842 | 0,06% | 1.974 | $49.236 | |||
| AVEM | $283.488 | 0,06% | 2.938 | $47.333 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $262.614 | 0,06% | 2.300 | $-10.212 | |||
| IJH | $253.150 | 0,06% | 3.283 | $31.626 | Naik ×2 | ||
| FXL | $244.807 | 0,05% | 1.127 | Naik ×1 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $241.179 | 0,05% | 1.648 | $-26.079 | Turun ×1 | ||
| AGG | $233.975 | 0,05% | 2.364 | $9.649 | Naik ×2 | ||
| CGUS | $231.607 | 0,05% | 5.207 | $31.554 | |||
| DFCA | $227.269 | 0,05% | 4.529 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $217.405 | 0,05% | 1.701 | ||||
| CGGR | $216.082 | 0,05% | 4.578 | ||||
| HD Home Depot, Inc. (The) Common Stock | $214.429 | 0,05% | 608 | ||||
| SBUX Starbucks Corporation - Common Stock | $205.504 | 0,05% | 2.011 | Naik ×1 | |||
| AXP American Express Company Common Stock | $201.259 | 0,04% | 595 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $88.708.061 | 19,58% | naik ×4 |
| DFAC | $69.965.338 | 15,45% | naik ×5 |
| DFCF | $34.807.881 | 7,68% | naik ×5 |
| DFEM | $22.665.225 | 5,00% | naik ×5 |
| DFGR | $16.047.624 | 3,54% | naik ×5 |
| DFSV | $11.464.645 | 2,53% | naik ×4 |
| DCOR | $10.503.796 | 2,32% | naik ×4 |
| DFAX | $7.416.965 | 1,64% | naik ×5 |
| DFAW | $2.537.434 | 0,56% | naik ×5 |
| VTI | $1.578.553 | 0,35% | naik ×4 |
| ESGV | $523.865 | 0,12% | naik ×5 |
| SCHX | $452.602 | 0,10% | naik ×3 |
| AVEM | $283.488 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -192K | -$19.3M |
| DFAC | Beli lebih banyak | +84K | +$12.0M |
| DFIC | Beli lebih banyak | +105K | +$7.8M |
| DFEM | Beli lebih banyak | +23K | +$4.2M |
| DFAS | Dipangkas | -2K | +$2.3M |
| DCOR | Beli lebih banyak | +10K | +$2.0M |
| DFAT | Dipangkas | -3K | +$1.9M |
| USB | Dipangkas | -314 | +$1.8M |
| DFSV | Beli lebih banyak | +15K | +$1.6M |
| DFGR | Beli lebih banyak | +7K | +$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFSD | 30 Juni 2025 | 36.550 | $1.736.856 | Tidak lagi dilacak |
| HPQ | 30 Juni 2026 | 16.899 | $324.630 | 35,2% |
| MRK | 30 Juni 2025 | 3.519 | $315.865 | 90,0% |
| AXP | 31 Maret 2026 | 737 | $272.653 | 10,6% |
| ORCL | 31 Des. 2025 | 949 | $266.957 | -26,9% |
| META | 31 Maret 2026 | 352 | $232.352 | -4,4% |
| NFLX | 30 Sep. 2025 | 172 | $230.330 | -93,3% |
| BLK | 31 Maret 2026 | 206 | $220.490 | 19,8% |
| LRN | 30 Juni 2026 | 2.461 | $216.986 | -2,4% |
| KNSL | 31 Des. 2025 | 510 | $216.883 | -1,6% |
| CMG | 31 Maret 2026 | 5.850 | $216.450 | 7,1% |
| HD | 31 Maret 2026 | 608 | $209.213 | 2,7% |
| VONG | 31 Maret 2026 | 1.701 | $207.097 | |
| AVGE | 30 Juni 2026 | 2.336 | $205.647 | Tidak lagi dilacak |
| CGGR | 31 Maret 2026 | 4.578 | $203.584 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 612 | $202.025 | 5,2% |
| MCD | 30 Juni 2025 | 644 | $201.166 | -7,3% |