Long-term investor

Aspen Investment Management Inc. @aspeninvestmentmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541596).

Record

  • Tracked since 2025-06-30 (441 days), 128 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.6% · 6 months n/a · 1 year +14.2% · all +14.2%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPY · 6.7% · long · since 2025-06-30
  • RSP · 3.8% · long · since 2025-06-30
  • IWM · 3.3% · long · since 2025-06-30
  • IEFA · 2.8% · long · since 2025-06-30
  • AAPL · 2.7% · long · since 2025-06-30
  • MSFT · 2.3% · long · since 2025-06-30
  • IGIB · 2.3% · long · since 2025-06-30
  • IGSB · 2.2% · long · since 2025-06-30
  • GLW · 2.1% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30
  • GS · 1.9% · long · since 2025-06-30
  • VIG · 1.9% · long · since 2025-06-30

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