Portfolio (Quarterly) Guide ↗

Aspen Capital Management, LLC

· CIK 0002065974

13F Portfolio $453M AUM 83 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 29 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HPQ	HP INC	Technology	16,899	$325K	0.08%	SOLD
2	LRN	STRIDE INC	Consumer Defensive	2,461	$217K	0.05%	SOLD
3	AVGE	AMERICAN CENTY ETF TR	—	2,336	$206K	0.05%	SOLD

Sector Allocation

Technology 44.6%

Financial Services 41.8%

Consumer Cyclical 5.7%

Healthcare 3.4%

Communication Services 2.1%

Industrials 1.7%

Consumer Defensive 0.7%