Titelia

Holdings of Aspen Capital Management, LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.8 % of the equity sleeve

Sector breakdown

  • Funds 19.3 %
  • Technology 4.4 %
  • Financials 4.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 70.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62330.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 2,275,85880.9M $
2Dimensional ETF Trust 1,492,91858M $
3iShares Trust 533,55453.7M $
4Dimensional ETF Trust 823,11234.8M $
5Dimensional U S Targeted Value ETF 277,27417.3M $
6Dimensional U S Small Cap ETF 216,26115.4M $
7US Bancorp 215,14811.2M $
8Apple Inc 22,0235.6M $
9iShares Trust 14,8055.3M $
10NVIDIA Corp 27,0794.7M $
11DFA Dimensional US Marketwide Value ETF 73,7583.6M $
12Avantis International Equity ETF 37,2713.2M $
13Invesco QQQ Trust Series 1 5,3763.1M $
14Microsoft Corp 7,7262.9M $
15iShares Core S&P 500 ETF 3,5142.3M $
16iShares Russell 2000 ETF 7,6831.9M $
17Avantis US Equity ETF 14,6621.6M $
18State Street SPDR S&P 500 ETF Trust 2,3201.5M $
19iShares MSCI EAFE ETF 14,0001.4M $
20Vanguard Total Stock Market ETF 4,2291.4M $
21State Street Spdr Dow Jones Industrial Average Etf Trust 2,8501.3M $
22Vanguard Value ETF 6,6331.3M $
23JPMorgan Chase & Co 4,1721.2M $
24Amazon.com Inc 5,6851.2M $
25Vanguard Total World Stock ETF 7,9091.1M $
26American Century ETF Trust 9,7521.1M $
27Payoneer Global Inc 194,222938.1K $
28Alphabet Inc 3,035872.7K $
29Alphabet Inc 3,023867.2K $
30Berkshire Hathaway Inc 1718.1K $
31Berkshire Hathaway Inc 1,078516.6K $
32Intuitive Surgical Inc 1,111512.2K $
33Casey's General Stores Inc 702511K $
34Vanguard S&P 500 ETF 819489.5K $
35iShares MSCI Emerging Markets ETF 7,314415.4K $
36Caterpillar Inc 584413.7K $
37Costco Wholesale Corp 410408.1K $
38Micron Technology Inc 1,193403K $
39Schwab U.S. Large-Cap ETF 15,370394.1K $
40Vanguard Small-Cap ETF 1,403367.4K $
41ROBLOX Corp 5,973337.8K $
42Capital Group Global Growth Equity ETF 9,974332.8K $
43HP Inc 16,899324.6K $
44Hewlett Packard Enterprise Co 12,689302.1K $
45Eli Lilly & Co 320294.3K $
46Agilent Technologies Inc 2,573293.3K $
47Schwab International Equity ETF 11,845293.2K $
48Merck & Co Inc 2,357283.5K $
49Vanguard Total International S 3,538272.8K $
50AbbVie Inc 1,249271.6K $
51Tesla Inc 729271K $
52First Trust Exchange-Traded AlphaDEX Fund 2,084267.3K $
53Keysight Technologies Inc 929262.3K $
54Deere & Co 461259.7K $
55Lam Research Corp 1,210258.5K $
56Avantis Emerging Markets Equity ETF 2,931236.2K $
57FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,974235.6K $
58Schwab US Broad Market ETF 8,939224.4K $
59iShares Core U.S. Aggregate Bond ETF 2,260224.3K $
60iShares Core S&P Mid-Cap ETF 3,280221.5K $
61Stride Inc 2,461217K $
62CAPITAL GROUP CORE EQUITY ETF 5,207200.1K $