Aspire Capital Advisors LLC PEO β€” ADAM NAT RES FD INC

Ownership history in Aspire Capital Advisors LLC  Β·  1 quarter on record

AI Ownership Summary

Aspire Capital Advisors LLC reported ADAM NAT RES FD INC (PEO) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows PEO at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspire Capital Advisors LLC's position in ADAM NAT RES FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PEO was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspire Capital Advisors LLC held PEO β€” position size vs. price
% of Fund (quarterly)    PEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 40,764 β€” β€” 0.20% $1.0M 2026-08-05 $26.21

FAQ About Aspire Capital Advisors LLC and PEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspire Capital Advisors LLC reported owning PEO?

Aspire Capital Advisors LLC reported PEO across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported PEO position in Aspire Capital Advisors LLC's portfolio?

The largest reported portfolio weight for PEO was 0.20% in 2026 Q2.

What is the latest reported PEO position on this page?

The most recent filing on this page is 2026 Q2, when Aspire Capital Advisors LLC reported 40,764 shares, equal to 0.20% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PEO ownership page compare?

The chart compares Aspire Capital Advisors LLC's quarterly PEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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