Aspen Capital Management, LLC
Aspen Capital Management, LLC reported 83 positions worth $453.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: DFIC (19.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFIC | SH | $88.7M | 19.58% | 2,380,785 | — | — | |
| ▸ 2 | DFAC | SH | $70.0M | 15.45% | 1,577,217 | — | — | |
| ▸ 3 | DFCF | SH | $34.8M | 7.68% | 824,636 | — | — | |
| ▸ 4 | SGOV | SH | $34.4M | 7.59% | 341,534 | — | — | |
| ▸ 5 | DFEM | SH | $22.7M | 5.00% | 557,707 | — | — | |
| ▸ 6 | DFAT | SH | $19.2M | 4.23% | 274,326 | — | — | |
| ▸ 7 | DUSB | SH | $17.8M | 3.94% | 351,153 | — | — | |
| ▸ 8 | DFAS | SH | $17.6M | 3.89% | 214,183 | — | — | |
| ▸ 9 | DFGR | SH | $16.0M | 3.54% | 553,939 | — | — | |
| ▸ 10 | USB | SH | $13.0M | 2.86% | 214,834 | — | — |
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Frequently Asked Questions
What stocks does Aspen Capital Management, LLC hold as of Q2 2026?
Aspen Capital Management, LLC reported 83 positions worth $453.0M in its Q2 2026 13F filing. Largest positions: DFIC (19.6%), DFAC (15.4%), DFCF (7.7%), SGOV (7.6%) and DFEM (5.0%).
What did Aspen Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aspen Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.