Portfolio (Quarterly) Guide ↗

Aspen Capital Management, LLC

· CIK 0002065974

13F Portfolio $404M AUM 77 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 15 Added 14 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AXP	AMERICAN EXPRESS CO	Financial Services	737	$273K	0.07%	SOLD
2	META	META PLATFORMS INC	Communication Services	352	$232K	0.06%	SOLD
3	BLK	BLACKROCK INC	Financial Services	206	$220K	0.06%	SOLD
4	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	5,850	$216K	0.05%	SOLD
5	HD	HOME DEPOT INC	Consumer Cyclical	608	$209K	0.05%	SOLD
6	VONG	VANGUARD SCOTTSDALE FDS	—	1,701	$207K	0.05%	SOLD
7	CGGR	CAPITAL GROUP GROWTH ETF	—	4,578	$204K	0.05%	SOLD

Sector Allocation

Financial Services 44.5%

Technology 39.4%

Consumer Cyclical 4.8%

Communication Services 4.2%

Healthcare 4.0%

Industrials 1.6%

Consumer Defensive 1.5%