Long-term investor
Aspen Capital Management, LLC @aspencapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002065974).
Record
- Tracked since 2025-06-30 (441 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months n/a · 1 year +17.4% · all +17.4%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFIC · 19.6% · long · since 2025-06-30
- DFAC · 15.4% · long · since 2025-06-30
- DFCF · 7.7% · long · since 2025-06-30
- SGOV · 7.6% · long · since 2025-06-30
- DFEM · 5.0% · long · since 2025-06-30
- DFAT · 4.2% · long · since 2025-06-30
- DUSB · 3.9% · long · since 2026-03-31
- DFAS · 3.9% · long · since 2025-06-30
- DFGR · 3.5% · long · since 2025-06-30
- USB · 2.9% · long · since 2025-06-30
- DFSV · 2.5% · long · since 2025-06-30
- DCOR · 2.3% · long · since 2025-06-30