Aspen Capital Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Rachel Lysne - Chief Compliance Officer
Location
Boise, ID
Holdings as of
31 Mar 2025
Value $
$312,715,500
Num holdings
66
Filing time
05 May 2025, 15:01:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFIC, SGOV, DFAC, DFCF, and DFAT.
Next filing
Q2 2025 - 31 Jul 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachel Lysne Chief Compliance Officer Boise, Idaho 05 May 2025