Aspen Capital Management, LLC
CIK 0002065974
Annualised vol
1.552772%
Beta
0.074473
HHI
860.993835
Top-10 weight
73.777697%
VaR 95%
0.15261%
VaR 99%
0.274091%
Max drawdown
2.370352%
Matched value
6.258059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,182 | 22,023 | 0.72% | 6,418,457 |
| NVDA | ADDED | 27,591 | 27,079 | 1.89% | 5,520,646 |
| MSFT | ADDED | 7,846 | 7,726 | 1.55% | 2,926,564 |
| GOOGL | ADDED | 6,155 | 6,058 | 1.6% | 2,187,413 |
| JPM | ADDED | 4,243 | 4,172 | 1.7% | 1,388,861 |
| PAYO | UNCHANGED | 194,222 | 194,222 | 0.0% | 1,382,861 |
| AMZN | ADDED | 5,772 | 5,685 | 1.53% | 1,375,698 |
| MU | REDUCED | 720 | 1,193 | -39.65% | 830,928 |
| TSLA | ADDED | 1,516 | 729 | 107.96% | 637,630 |
| CAT | UNCHANGED | 584 | 584 | 0.0% | 621,902 |
| HPE | REDUCED | 11,819 | 12,689 | -6.86% | 533,155 |
| LRCX | UNCHANGED | 1,210 | 1,210 | 0.0% | 524,329 |
| ISRG | UNCHANGED | 1,111 | 1,111 | 0.0% | 441,822 |
| LLY | ADDED | 323 | 320 | 0.94% | 387,416 |
| COST | ADDED | 411 | 410 | 0.24% | 384,105 |
| A | UNCHANGED | 2,573 | 2,573 | 0.0% | 341,774 |
| KEYS | UNCHANGED | 929 | 929 | 0.0% | 325,215 |
| RBLX | UNCHANGED | 5,973 | 5,973 | 0.0% | 324,812 |
| ABBV | ADDED | 1,251 | 1,249 | 0.16% | 314,802 |
| MRK | UNCHANGED | 2,357 | 2,357 | 0.0% | 302,875 |
| DE | UNCHANGED | 461 | 461 | 0.0% | 292,426 |
| SHOP | UNCHANGED | 2,300 | 2,300 | 0.0% | 262,614 |
| HD | NEW | 608 | - | - | 214,429 |
| SBUX | NEW | 2,011 | - | - | 205,504 |
| AXP | NEW | 595 | - | - | 201,259 |
| HPQ | CLOSED OUT | 0 | 16,899 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,461 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 88,708,061 | 19.58 | 2380785.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 69,965,338 | 15.45 | 1577217.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 34,807,881 | 7.68 | 824636.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 34,382,269 | 7.59 | 341534.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,665,225 | 5.0 | 557707.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,175,376 | 4.23 | 274326.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 17,831,563 | 3.94 | 351153.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17,635,836 | 3.89 | 214183.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,047,624 | 3.54 | 553939.0 | |
| - | US BANCORP | COM NEW | 902973304 | 12,975,996 | 2.86 | 214834.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 11,464,645 | 2.53 | 295557.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 10,503,796 | 2.32 | 128126.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,416,965 | 1.64 | 201329.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,418,457 | 1.42 | 22182.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,022,169 | 1.33 | 14706.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,520,646 | 1.22 | 27591.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,200,891 | 1.15 | 111535.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,174,589 | 0.92 | 92563.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,062,200 | 0.9 | 73845.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,061,204 | 0.9 | 13625.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,043,003 | 0.89 | 5490.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,304,481 | 0.73 | 37046.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,926,564 | 0.65 | 7846.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,631,599 | 0.58 | 3514.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,537,434 | 0.56 | 30649.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,247,038 | 0.5 | 7479.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,877,909 | 0.41 | 14662.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,846,015 | 0.41 | 2472.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,593,290 | 0.35 | 3050.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,578,553 | 0.35 | 4266.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,462,766 | 0.32 | 6712.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,454,271 | 0.32 | 14000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,388,861 | 0.31 | 4243.0 |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 1,382,861 | 0.31 | 194222.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,375,698 | 0.3 | 5772.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,241,570 | 0.27 | 7911.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,216,660 | 0.27 | 9752.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,119,283 | 0.25 | 3132.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,068,130 | 0.24 | 3023.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 951,817 | 0.21 | 19473.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 830,928 | 0.18 | 720.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.17 | 1.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 637,630 | 0.14 | 1516.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 621,902 | 0.14 | 584.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,467 | 0.13 | 1198.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,646 | 0.12 | 819.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 557,943 | 0.12 | 702.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 533,155 | 0.12 | 11819.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 524,329 | 0.12 | 1210.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 523,865 | 0.12 | 3961.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 500,377 | 0.11 | 7314.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452,602 | 0.1 | 15379.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 447,806 | 0.1 | 15463.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 444,719 | 0.1 | 10506.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441,822 | 0.1 | 1111.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 440,568 | 0.1 | 8455.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425,202 | 0.09 | 1403.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 393,402 | 0.09 | 544.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 387,416 | 0.09 | 323.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 384,105 | 0.08 | 411.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 361,169 | 0.08 | 13039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 345,460 | 0.08 | 1305.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,774 | 0.08 | 2573.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 325,215 | 0.07 | 929.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 324,812 | 0.07 | 5973.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 314,802 | 0.07 | 1251.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 302,875 | 0.07 | 2357.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 302,464 | 0.07 | 3538.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 292,426 | 0.06 | 461.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 284,842 | 0.06 | 1974.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 283,488 | 0.06 | 2938.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 262,614 | 0.06 | 2300.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,150 | 0.06 | 3283.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 244,807 | 0.05 | 1127.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 241,179 | 0.05 | 1648.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 233,975 | 0.05 | 2364.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 231,607 | 0.05 | 5207.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 227,269 | 0.05 | 4529.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,405 | 0.05 | 1701.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 216,082 | 0.05 | 4578.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 214,429 | 0.05 | 608.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 205,504 | 0.05 | 2011.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 201,259 | 0.04 | 595.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 452,975,875 | 83 | 1.552772 | 0.074473 | 2.370352 |
| 2026-03-31 | 2026-04-20 | 403,967,865 | 77 | 1.43944 | 0.068908 | 2.223701 |
| 2025-12-31 | 2026-01-29 | 403,791,254 | 80 | 1.646748 | 0.079191 | 2.597315 |
| 2025-09-30 | 2025-11-04 | 392,312,119 | 81 | 1.674372 | 0.080191 | 2.715083 |
| 2025-03-31 | 2025-05-05 | 312,715,500 | 66 | 1.393474 | 0.066987 | 2.03736 |