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:
27.52%
Gain +0.37%
Monthly
1.32%
Yearly
17.07%
Drawdown
9.4%
$451.61M
Equity
Holdings
$451.61M
Investment
$367.62M
$85.82M
Profit +$1.46M
Realized
$1.83M
Unrealized
$83.98M
Dividends
$14.51M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$1.46M
Win %
80%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$2.01M
Win %
80%
This Month
Compared to last month
Gain
0.39%
Profit
$1.73M
Win %
80%
This Year
Compared to last year
Gain
-0.3%
Profit
-$1.37M
Win %
78%
RBLX Roblox Corporation
+4.96%
+$14,096.28 
LLY Eli Lilly and Company
+4.82%
+$18,801.83 
HD The Home Depot, Inc.
+3.54%
+$6,353.59 
CASY Casey's General Stores Inc.
+2.87%
+$13,162.51 
SBUX Starbucks Corporation
+2.75%
+$5,148.16 
AXP American Express Company
+2.25%
+$4,105.49 
SHOP Shopify Inc.
+2.02%
+$8,027 
USB U.S. Bancorp
+1.96%
+$236,317.4 
ISRG Intuitive Surgical, Inc.
+1.56%
+$7,288.17 
FYX First Trust Small Cap Core AlphaDEX Fund
+1.47%
+$3,872.59 
FNX First Trust Mid Cap Core AlphaDEX Fund
+1.14%
+$2,554.4 
DFSV Dimensional US Small Cap Value ETF
+1.05%
+$116,745.01 
DFAT Dimensional US Targeted Value ETF
+1.01%
+$186,541.68 
MSFT Microsoft Corp.
+0.99%
+$41,505.34 
DFSI Dimensional International Sustainability Core 1 ETF
+0.95%
+$39,339.28 
VB Vanguard Small-Cap ETF
+0.94%
+$3,731.84 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.91%
+$14,365.5 
DFAS Dimensional U.S. Small Cap ETF
+0.87%
+$143,502.61 
A Agilent Technologies Inc.
+0.84%
+$3,782.31 
AVUV Avantis U.S. Small Cap Value ETF
+0.83%
+$9,605.72 
COST Costco Wholesale Corporation
+0.81%
+$3,288 
IWM iShares Russell 2000 ETF
+0.77%
+$15,556.32 
DFGR Dimensional Global Real Estate ETF
+0.76%
+$113,557.49 
DE Deere & Company
+0.71%
+$2,115.99 
EFA iShares MSCI EAFE ETF
+0.7%
+$10,080 
DFCF Dimensional Core Fixed Income ETF
+0.69%
+$230,898.08 
AGG iShares Core U.S. Aggregate Bond ETF
+0.66%
+$1,489.32 
VTV Vanguard Value ETF
+0.64%
+$9,564.6 
DFCA Dimensional California Municipal Bond ETF
+0.64%
+$1,381.35 
DFUV Dimensional US Marketwide Value ETF
+0.59%
+$24,368.85 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$1,346.03 
DFSU Dimensional US Sustainability Core 1 ETF
+0.55%
+$28,999.1 
ABBV AbbVie Inc.
+0.53%
+$1,870.23 
DFIC Dimensional International Core Equity Market ETF
+0.51%
+$452,587.23 
AVDE Avantis International Equity ETF
+0.5%
+$16,485.47 
GOOGL Alphabet Inc
+0.39%
+$4,290.81 
GOOG Alphabet Inc
+0.38%
+$3,960.16 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.35%
+$1,487.23 
FDN First Trust Dow Jones Internet Index Fund
+0.34%
+$1,291.95 
DCOR Dimensional US Core Equity 1 ETF
+0.31%
+$33,312.76 
BRK-A Berkshire Hathaway Inc.
+0.31%
+$2,444.11 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.3%
+$212,924.3 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,790.97 
CGGR Capital Group Growth ETF
+0.26%
+$572.25 
SCHF Schwab International Equity ETF
+0.22%
+$782.34 
DFAW Dimensional World Equity ETF
+0.17%
+$4,444.1 
AVUS Avantis U.S. Equity ETF
+0.12%
+$2,345.92 
ESGV Vanguard ESG U.S. Stock ETF
+0.12%
+$633.76 
IWB iShares Russell 1000 ETF
+0.11%
+$6,691.23 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$463.89 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.1%
+$1,578.42 
VT Vanguard Total World Stock ETF
+0.1%
+$1,186.65 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.09%
+$265.35 
CGUS Capital Group Core Equity ETF
+0.08%
+$182.25 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.04%
+$7,023.06 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$3,415.34 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
HPE Hewlett Packard Enterprise Company
-7.1%
-$52,949.12 
KEYS Keysight Technologies, Inc.
-6.1%
-$20,261.49 
LRCX Lam Research Corporation
-4.75%
-$16,492.31 
AMAT Applied Materials, Inc.
-4.18%
-$10,156.48 
CAT Caterpillar Inc.
-2.79%
-$12,208.51 
TSLA Tesla, Inc.
-1.94%
-$10,809.08 
NVDA NVIDIA Corporation
-1.89%
-$115,468.34 
TXN Texas Instruments Inc
-1.23%
-$46,869.86 
AVEM Avantis Emerging Markets Equity ETF
-1.19%
-$3,173.03 
MU Micron Technology, Inc.
-1.16%
-$7,653.6 
EEM iShares MSCI Emerging Markets ETF
-1.13%
-$5,339.22 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.1%
-$237,025.48 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.95%
-$8,646.01 
QQQ Invesco QQQ Trust, Series 1
-0.76%
-$30,359.75 
FXL First Trust Technology AlphaDEX Fund
-0.51%
-$1,256.61 
VONG Vanguard Russell 1000 Growth Fund
-0.49%
-$1,071.63 
AAPL Apple Inc.
-0.29%
-$22,181.78 
JPM JPMorgan Chase & Co.
-0.28%
-$3,945.99 
AMZN Amazon.com Inc
-0.25%
-$3,636.36 
CGGO Capital Group Global Growth Equity ETF
-0.25%
-$998.07 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.18%
-$13,086.39 
MRK Merck & Co., Inc.
-0.17%
-$577.47 
PAYO Payoneer Global Inc.
-0.14%
-$1,942.22 
IVV iShares Core S&P 500 ETF
-0.02%
-$527.19 
VOO Vanguard S&P 500 ETF
-0.01%
-$81.89 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$123.55 Events
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Dividends
Dividend Analysis
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| Trades 322 | Longs Won 256/322 79% | Profit Factor 30.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.5M |
| Average Win $346,462.81 | Best Trade (Oct 15) $20.69M | Sharpe Ratio -13.34 |
| Average Loss -$43,618.98 | Worst Trade (Oct 14) -$1.05M | Z-Score 18.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $266,508.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,573 | $301,369.99 | $451,484.31 | - | $150,114.32 | 49.81% | +0.845% |
| AAPL Apple Inc. | 22,182 | $4.96M | $7.59M | - | $2.63M | 52.94% | -0.292% |
| ABBV AbbVie Inc. | 1,251 | $262,193.28 | $356,503.72 | - | $94,310.44 | 35.97% | +0.527% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,364 | $235,979.35 | $225,643.8 | - | -$10,335.55 | -4.38% | +0.664% |
| AMAT Applied Materials, Inc. | 544 | $393,402 | $232,810.24 | - | -$160,591.76 | -40.82% | -4.18% |
| AMZN Amazon.com Inc | 5,772 | $1.1M | $1.46M | - | $358,388.76 | 32.45% | -0.248% |
| AVDE Avantis International Equity ETF | 37,046 | $2.7M | $3.32M | - | $619,977.2 | 22.93% | +0.498% |
| AVEM Avantis Emerging Markets Equity ETF | 2,938 | $220,881.28 | $264,243.72 | - | $43,362.44 | 19.63% | -1.187% |
| AVUS Avantis U.S. Equity ETF | 14,662 | $1.48M | $1.9M | - | $419,186.42 | 28.36% | +0.124% |
| AVUV Avantis U.S. Small Cap Value ETF | 9,752 | $888,407 | $1.17M | - | $283,539.6 | 31.92% | +0.826% |
| AXP American Express Company | 595 | $201,259 | $186,740.75 | - | -$14,518.25 | -7.21% | +2.248% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $792,029.12 | - | -$6,412.88 | -0.8% | +0.31% |
| BRK-B Berkshire Hathaway Inc. | 1,198 | $633,466.12 | $632,358.27 | - | -$1,107.85 | -0.17% | +0.284% |
| CASY Casey's General Stores Inc. | 702 | $304,696 | $471,996.72 | - | $167,300.72 | 54.91% | +2.869% |
| CAT Caterpillar Inc. | 584 | $226,715 | $425,195.8 | - | $198,480.8 | 87.55% | -2.791% |
| CGGO Capital Group Global Growth Equity ETF | 10,506 | $305,082.56 | $401,066.55 | - | $95,983.99 | 31.46% | -0.248% |
| CGGR Capital Group Growth ETF | 4,578 | $216,082 | $217,340.55 | - | $1,258.55 | 0.58% | +0.264% |
| CGUS Capital Group Core Equity ETF | 5,207 | $205,885 | $233,976.54 | - | $28,091.54 | 13.64% | +0.078% |
| COST Costco Wholesale Corporation | 411 | $388,778.75 | $406,890 | - | $18,111.25 | 4.66% | +0.815% |
| DCOR Dimensional US Core Equity 1 ETF | 128,126 | $8.44M | $10.75M | - | $2.31M | 27.43% | +0.311% |
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Option values are updated at end of day.
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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: Dimensional International Core Equity Market ETF - $3.42M, iShares 0-3 Month Treasury Bond ETF - $3.37M, Dimensional Core Fixed Income ETF - $2.03M, U.S. Bancorp - $950,250.07, and Dimensional U.S. Core Equity 2 ETF - $822,057.66. 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: HP Inc - $123,978.65, Chipotle Mexican Grill, Inc - $77,279, Kinsale Capital Group Inc - $31,078.9, 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 $14.51M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $3.39M, Dimensional International Core Equity Market ETF - $3.35M, Dimensional Core Fixed Income ETF - $2.03M, Dimensional U.S. Core Equity 2 ETF - $822,057.66, and Dimensional Global Real Estate ETF - $757,455.06. 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 may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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