Portfolio (Quarterly) Guide ↗

Aspen Grove Capital, LLC

· CIK 0001806027

13F Portfolio $514M AUM 200 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 52 Added 37 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	STKL	SUNOPTA INC	Consumer Defensive	22,413	$85K	0.01%	SOLD

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Sector Allocation

Financial Services 29.9%

Communication Services 28.0%

Technology 16.4%

Consumer Cyclical 14.6%

Healthcare 4.5%

Industrials 2.8%

Energy 1.6%

Consumer Defensive 1.1%

Utilities 0.7%

Basic Materials 0.3%