Aspen Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065974

Type: FundHoldings: 66Value: $312.7MLatest: 2025Q1

Aspen Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "A",
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  "PAYO",
  "IJH",
  "KNSL",
  "MSFT",
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "MRK",
  null,
  "SCHX",
  "SHOP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "USB",
  "ESGV",
  "VXUS",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "DIA",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CMG",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 66
Total Value: 312715500
Accession Number: 0002065974-25-000001
Form Type: 13F-HR
CIK: aspen-capital-management
Manager Name: Aspen-Capital-Management

Data Enrichment

73% identified

48 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:2.1M

Value:$59.1M

% of Portfolio:18.9% ($59.1M/$312.7M)

46436E718

Shares:533.2K

Value:$53.7M

% of Portfolio:17.2% ($53.7M/$312.7M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.9M

% of Portfolio:12.4% ($38.9M/$312.7M)

25434V872

Shares:617.7K

Value:$26.0M

% of Portfolio:8.3% ($26.0M/$312.7M)

25434V609

Shares:301.8K

Value:$15.5M

% of Portfolio:5.0% ($15.5M/$312.7M)

25434V500

Shares:224.1K

Value:$13.4M

% of Portfolio:4.3% ($13.4M/$312.7M)

25434V732

Shares:451.9K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$312.7M)

25434V658

Shares:443.8K

Value:$11.7M

% of Portfolio:3.7% ($11.7M/$312.7M)

US BANCORP \DE\

USB|902973304

Shares:237.2K

Value:$10.0M

% of Portfolio:3.2% ($10.0M/$312.7M)

25434V815

Shares:271.9K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$312.7M)

25434V625

Shares:98.9K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$312.7M)

25434V880

DFAX|25434V880

Shares:189.9K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$312.7M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$312.7M)

464287622

IWB|464287622

Shares:15.5K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$312.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$312.7M)

25434V724

Shares:79.4K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$312.7M)

NVIDIA CORP

NVDA|67066G104

Shares:28.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$312.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$312.7M)

25434V716

Shares:65.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$312.7M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$59.1M	18.9% ($59.1M/$312.7M)	QoQ- YoY-
(cusip46436E718)✕	533.2K	QoQ- YoY-	All Managers (Combined)	$53.7M	17.2% ($53.7M/$312.7M)	QoQ- YoY-
(DFACcusip25434V708)	1.2M	QoQ- YoY-	All Managers (Combined)	$38.9M	12.4% ($38.9M/$312.7M)	QoQ- YoY-
(cusip25434V872)✕	617.7K	QoQ- YoY-	All Managers (Combined)	$26.0M	8.3% ($26.0M/$312.7M)	QoQ- YoY-
(cusip25434V609)✕	301.8K	QoQ- YoY-	All Managers (Combined)	$15.5M	5.0% ($15.5M/$312.7M)	QoQ- YoY-
(cusip25434V500)✕	224.1K	QoQ- YoY-	All Managers (Combined)	$13.4M	4.3% ($13.4M/$312.7M)	QoQ- YoY-
(cusip25434V732)✕	451.9K	QoQ- YoY-	All Managers (Combined)	$12.0M	3.8% ($12.0M/$312.7M)	QoQ- YoY-
(cusip25434V658)✕	443.8K	QoQ- YoY-	All Managers (Combined)	$11.7M	3.7% ($11.7M/$312.7M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	237.2K	QoQ- YoY-	All Managers (Combined)	$10.0M	3.2% ($10.0M/$312.7M)	QoQ- YoY-
(cusip25434V815)✕	271.9K	QoQ- YoY-	All Managers (Combined)	$7.7M	2.4% ($7.7M/$312.7M)	QoQ- YoY-
(cusip25434V625)✕	98.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	1.9% ($6.1M/$312.7M)	QoQ- YoY-
(DFAXcusip25434V880)	189.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.6% ($5.0M/$312.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.6% ($4.9M/$312.7M)	QoQ- YoY-
(IWBcusip464287622)	15.5K	QoQ- YoY-	All Managers (Combined)	$4.8M	1.5% ($4.8M/$312.7M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$312.7M)	QoQ- YoY-
(cusip25434V724)✕	79.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.0% ($3.3M/$312.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	28.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$312.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$312.7M)	QoQ- YoY-
(cusip25434V716)✕	65.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$312.7M)	QoQ- YoY-
(IVVcusip464287200)	3.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$312.7M)	QoQ- YoY-