ASPEN CAPITAL MANAGEMENT, LLC 13F Portfolio
ASPEN CAPITAL MANAGEMENT, LLC runs ASPEN CAPITAL MANAGEMENT, LLC and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $452.98M. Their top holdings are DFIC, DFAC, DFCF, SGOV, DFEM. The top five represent 55.3% of reported portfolio weight. ASPEN CAPITAL MANAGEMENT, LLC ranks #880 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ASPEN CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 41 existing positions. They trimmed 12 positions. Their current best-performing preview position is MU with returns of +241.70%.
Portfolio Value
$452.98M
Alpha Score
22.6
#880 of 1000
Holdings
83
ASPEN CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ASPEN CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFIC DIMENSIONAL ETF TRUST | 19.58% | $28.59 | $37.51 | +31.20% | Added +4.61% |
 DFAC DIMENSIONAL ETF TRUST | 15.45% | $34.70 | $45.31 | +30.56% | Added +5.65% |
 DFCF DIMENSIONAL ETF TRUST | 7.68% | $42.13 | $40.28 | -4.39% | Added +0.19% |
 SGOV ISHARES TR | 7.59% | $100.67 | $100.52 | -0.15% | Trimmed -35.99% |
 DFEM DIMENSIONAL ETF TRUST | 5.00% | $27.90 | $40.01 | +43.41% | Added +4.37% |
 DFAT DIMENSIONAL ETF TRUST | 4.23% | $51.49 | $67.30 | +30.70% | Trimmed -1.06% |
 DUSB DIMENSIONAL ETF TRUST | 3.94% | $50.77 | $50.62 | -0.31% | Added +640.78% |
 DFAS DIMENSIONAL ETF TRUST | 3.89% | $59.75 | $78.35 | +31.13% | Trimmed -0.96% |
 DFGR DIMENSIONAL ETF TRUST | 3.54% | $26.39 | $27.19 | +3.01% | Added +1.34% |
 USB US BANCORP | 2.86% | $42.22 | $57.07 | +35.16% | Trimmed -0.15% |
Showing 1-10 of 83