Aspen Capital Management LLC Portfolio
Invests via Aspen Capital Management LLC | Managed by Aspen Capital Management LLC, Nate Burman, CFA
Invests via Aspen Capital Management LLC
Managed by Aspen Capital Management LLC, Nate Burman, CFA
Automatically Tracked
Company Profile
Specialist alternative asset manager focusing on middle-market credit, distressed debt, and structured finance for institutional investors, family offices and private clients. Aspen Capital Management LLC manages leveraged credit strategies, direct lending and opportunistic real-asset investments, emphasizing cash yield, capital preservation and downside protection. The firm competes with boutique credit managers by offering customized capital solutions, private credit funds and CLOs across North American markets.
Specialist alternative asset manager focusing on middle-market credit, distressed debt, and structured finance for institutional investors, family offices and private clients. Aspen Capital Management LLC manages leveraged credit strategies, direct lending and opportunistic real-asset investments, emphasizing cash yield, capital preservation and downside protection. The firm competes with boutique credit managers by offering customized capital solutions, private credit funds and CLOs across North American markets.
Investment Philosophy & Strategy
Focuses on middle‑market credit, distressed debt and structured finance, prioritizing high cash yield, downside protection and capital preservation through rigorous credit selection and active workout strategies. Capital deployment blends direct lending, opportunistic real‑asset investments and manager-led CLOs to deliver customized financing solutions for institutional and private clients. Portfolio construction emphasizes diversified senior-secured exposures, stress-tested underwriting, tight covenants and liquidity management to capture asymmetric risk‑adjusted returns over a multi-year horizon.
Focuses on middle‑market credit, distressed debt and structured finance, prioritizing high cash yield, downside protection and capital preservation through rigorous credit selection and active workout strategies. Capital deployment blends direct lending, opportunistic real‑asset investments and manager-led CLOs to deliver customized financing solutions for institutional and private clients. Portfolio construction emphasizes diversified senior-secured exposures, stress-tested underwriting, tight covenants and liquidity management to capture asymmetric risk‑adjusted returns over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.56%
Gain +2.4%
Monthly
1.66%
Yearly
21.88%
Drawdown
9.4%
$451.88M
Equity
Holdings
$451.88M
Investment
$354.99M
$98.16M
Profit +$9.39M
Realized
$1.27M
Unrealized
$96.89M
Dividends
$12.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.4%
Profit
$9.39M
Win %
87%
This Week
Compared To Last Week
Gain
2.14%
Profit
$9.48M
Win %
87%
This Month
Compared to last month
Gain
2.12%
Profit
$9.37M
Win %
87%
This Year
Compared to last year
Gain
11.86%
Profit
$47.91M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$205,114.74 
GOOG Alphabet Inc
+6.88%
+$69,438.31 
GOOGL Alphabet Inc
+6.73%
+$68,196.45 
MSFT Microsoft Corp.
+3.02%
+$105,228.04 
NVDA NVIDIA Corporation
+2.93%
+$154,621.28 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$8,362.7 
KEYS Keysight Technologies, Inc.
+2.04%
+$5,936.3 
HPE Hewlett Packard Enterprise Company
+1.61%
+$9,643.64 
HPQ HP Inc.
+1.53%
+$6,928.59 
CGUS Capital Group Core Equity ETF
+1.29%
+$2,967.99 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$3,656.97 
TSLA Tesla, Inc.
+0.76%
+$1,720.43 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,388.87 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,980.37 
CAT Caterpillar Inc.
+0.7%
+$3,311.27 
IVV iShares Core S&P 500 ETF
+0.69%
+$17,991.68 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$3,518.19 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$35,882.66 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$23,869.44 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,920.3 
IWB iShares Russell 1000 ETF
+0.64%
+$38,197.05 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,519.63 
AVUS Avantis U.S. Equity ETF
+0.57%
+$10,556.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$8,008.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,204.26 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$85,499.36 
CASY Casey's General Stores Inc.
+0.4%
+$2,457 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$37,708.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,005.08 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$238,866.88 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.32%
+$2,952.79 
MRK Merck & Co., Inc.
+0.32%
+$966.39 
JPM JPMorgan Chase & Co.
+0.27%
+$3,921.68 
VT Vanguard Total World Stock ETF
+0.26%
+$3,242.69 
DFAW Dimensional World Equity ETF
+0.22%
+$4,689 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$8,850.96 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
USB U.S. Bancorp
+0.17%
+$23,665.91 
PAYO Payoneer Global Inc.
+0.14%
+$1,942.22 
ISRG Intuitive Surgical, Inc.
+0.1%
+$399.95 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$263.79 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$163.52 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$199.48 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$390.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$10,671.08 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
RBLX Roblox Corporation
-26.85%
-$78,067.11 
AAPL Apple Inc.
-7.35%
-$540,003.96 
MU Micron Technology, Inc.
-5.9%
-$61,594.52 
SHOP Shopify Inc.
-4.29%
-$12,075 
LRN Stride, Inc.
-3.35%
-$6,841.58 
ABBV AbbVie Inc.
-2.51%
-$8,081.03 
LRCX Lam Research Corporation
-1.58%
-$5,687.01 
DE Deere & Company
-1.13%
-$3,134.8 
EFA iShares MSCI EAFE ETF
-0.62%
-$9,240 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$25,645.2 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$1,638.42 
SCHF Schwab International Equity ETF
-0.58%
-$1,895.2 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$500,688.76 
LLY Eli Lilly and Company
-0.53%
-$1,961.6 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$81,995.4 
IWM iShares Russell 2000 ETF
-0.47%
-$10,679.29 
AVDE Avantis International Equity ETF
-0.46%
-$15,653.82 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$1,104.52 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.3%
-$1,230.55 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$98,773.44 
VTV Vanguard Value ETF
-0.27%
-$3,913.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$565 
A Agilent Technologies Inc.
-0.24%
-$874.85 
COST Costco Wholesale Corporation
-0.24%
-$934.79 
VB Vanguard Small-Cap ETF
-0.22%
-$925.95 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$16,036.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$636.84 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$30,276.76 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$30,500.14 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$262.4 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 262 | Longs Won 220/262 83% | Profit Factor 70.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.88M |
| Average Win $452,569.91 | Best Trade (Aug 17) $24.36M | Sharpe Ratio -10.43 |
| Average Loss -$33,572.5 | Worst Trade (Aug 13) -$416,019.28 | Z-Score 26.52 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $374,638.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,573 | $301,369.99 | $356,026.01 | - | $54,656.02 | 18.14% | -0.245% |
| AAPL Apple Inc. | 22,023 | $4.91M | $6.8M | - | $1.89M | 38.45% | -7.354% |
| ABBV AbbVie Inc. | 1,249 | $261,690 | $313,424.06 | - | $51,734.06 | 19.77% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,260 | $225,686.04 | $220,056.2 | - | -$5,629.84 | -2.49% | -0.256% |
| AMZN Amazon.com Inc | 5,685 | $1.08M | $1.54M | - | $460,143.18 | 42.46% | +15.321% |
| AVDE Avantis International Equity ETF | 37,271 | $2.72M | $3.4M | - | $680,972.07 | 25.05% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 2,931 | $220,205.84 | $262,353.81 | - | $42,147.97 | 19.14% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 2,336 | $205,647 | $230,773.44 | - | $25,126.44 | 12.22% | +0.071% |
| AVUS Avantis U.S. Equity ETF | 14,662 | $1.48M | $1.87M | - | $392,648.2 | 26.56% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 9,752 | $888,407 | $1.22M | - | $333,323.56 | 37.52% | +0.032% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $766,600 | - | -$31,842 | -3.99% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 1,078 | $573,419.34 | $551,440.12 | - | -$21,979.22 | -3.83% | +0.365% |
| CASY Casey's General Stores Inc. | 702 | $304,696 | $611,442 | - | $306,746 | 100.67% | +0.403% |
| CAT Caterpillar Inc. | 584 | $226,715 | $475,849.04 | - | $249,134.04 | 109.89% | +0.701% |
| CGGO Capital Group Global Growth Equity ETF | 9,974 | $282,563 | $393,973 | - | $111,410 | 39.43% | +0.051% |
| CGUS Capital Group Core Equity ETF | 5,207 | $205,885 | $232,700.83 | - | $26,815.83 | 13.02% | +1.292% |
| COST Costco Wholesale Corporation | 410 | $387,844.19 | $390,274.9 | - | $2,430.71 | 0.63% | -0.239% |
| DCOR Dimensional US Core Equity 1 ETF | 117,840 | $7.59M | $9.72M | - | $2.13M | 28.04% | +0.389% |
| DE Deere & Company | 461 | $216,370 | $273,220.86 | - | $56,850.86 | 26.27% | -1.134% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.49M | $51M | $66.42M | - | $15.42M | 30.25% | +0.361% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Aspen Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares 0-3 Month Treasury Bond ETF - $3.28M, Dimensional International Core Equity Market ETF - $2.98M, Dimensional Core Fixed Income ETF - $1.77M, U.S. Bancorp - $828,531.14, and Dimensional U.S. Core Equity 2 ETF - $669,067.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chipotle Mexican Grill, Inc - $77,279, Kinsale Capital Group Inc - $31,078.9, Merck & Co., Inc - $27,242.49, Meta Platforms Inc Class A - $26,780.02, and Roblox Corporation - $25,336.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aspen Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.55M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $3.3M, Dimensional International Core Equity Market ETF - $2.91M, Dimensional Core Fixed Income ETF - $1.77M, Dimensional U.S. Core Equity 2 ETF - $669,067.61, and Dimensional Global Real Estate ETF - $621,740. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aspen Capital Management LLC's monthly returns?
Aspen Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Aspen Capital Management LLC's strategy be considered aggressive or moderate?
Aspen Capital Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Aspen Capital Management LLC's strategy?
Aspen Capital Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
