2026 Q2 Portfolio Activity
In 2026 Q2, Aspire Private Capital, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 15.5%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 34.9%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
SPY (5.1%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Aspire Private Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.10% | 4.20% |
#1
5
Prev: #6
|
6.0 |
—
|
4,430 | 15.5% |
P
S
|
33,010 | $24,651,070 |
$396.67
+89.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.75% | 4.74% |
#2
1
Prev: #3
|
3.9 |
—
|
-4,968 | -1.5% |
P
S
|
322,565 | $22,982,728 |
$36.94
+91.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.53% | 4.20% |
#3
2
Prev: #5
|
5.8 |
—
|
211,555 | 496.2% |
P
S
|
254,189 | $21,895,827 |
$72.08
+21.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.52% | 5.20% |
#4
2
Prev: #2
|
2.8 |
—
|
-44,889 | -5.0% |
P
S
|
851,703 | $21,846,177 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.30% | 4.37% |
#5
1
Prev: #4
|
2.7 |
—
|
-3,373 | -3.4% |
P
S
|
95,360 | $20,781,724 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.16% | 5.37% |
#6
5
Prev: #1
|
2.2 |
—
|
-140,025 | -15.1% |
P
S
|
788,694 | $20,127,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.86% | 2.66% |
#7
2
Prev: #9
|
3.1 |
—
|
19,334 | 16.4% |
P
S
|
137,153 | $13,848,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.77% | 2.84% |
#8
1
Prev: #7
|
1.6 |
—
|
-11,177 | -5.1% |
P
S
|
206,850 | $13,416,283 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.64% | 2.43% |
#9
1
Prev: #10
|
3.1 |
—
|
16,769 | 7.3% |
P
S
|
246,417 | $12,759,479 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.27% | 2.35% |
#10
1
Prev: #11
|
1.4 |
—
|
10,148 | 4.7% |
P
S
|
226,502 | $10,969,512 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.06% | 2.08% |
#11
1
Prev: #12
|
2.8 |
—
|
10,393 | 8.9% |
P
S
|
127,664 | $9,946,296 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.86% |
#12
1
Prev: #13
|
1.3 |
—
|
203 | 0.6% |
P
S
|
32,616 | $9,437,583 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
849 | 1.8% |
P
S
|
47,022 | $9,408,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.77% | 2.70% |
#14
6
Prev: #8
|
0.7 |
—
|
-91,475 | -34.9% |
P
S
|
170,271 | $8,579,964 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.70% | 1.56% |
#15
1
Prev: #16
|
1.2 |
—
|
3,392 | 3.8% |
P
S
|
93,845 | $8,247,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.67% | 0.77% |
#16
16
Prev: #32
|
3.7 |
—
|
47,920 | 134.1% |
P
S
|
83,655 | $8,061,825 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.52% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-608 | -0.5% |
P
S
|
123,177 | $7,352,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.61% |
#18
3
Prev: #15
|
1.1 |
—
|
6,724 | 3.3% |
P
S
|
209,445 | $7,001,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.20% |
#19
2
Prev: #21
|
1.0 |
—
|
-152 | -0.8% |
P
S
|
18,295 | $6,538,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.34% | 1.39% |
#20
2
Prev: #18
|
2.5 |
—
|
21,555 | 6.7% |
P
S
|
343,540 | $6,503,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.24% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
8,995 | 4.0% |
P
S
|
236,635 | $6,020,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,133 | -5.6% |
P
S
|
19,056 | $5,776,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.17% | 1.21% |
#23
3
Prev: #20
|
2.5 |
—
|
6,695 | 5.0% |
P
S
|
140,554 | $5,662,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.16% | 0.68% |
#24
14
Prev: #38
|
3.5 |
—
|
98,533 | 85.6% |
P
S
|
213,645 | $5,603,906 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.19% |
#25
3
Prev: #22
|
1.0 |
—
|
642 | 4.5% |
P
S
|
14,932 | $5,569,808 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.03% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
-5,181 | -5.6% |
P
S
|
86,620 | $4,995,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.05% |
#27
3
Prev: #24
|
0.9 |
—
|
4,264 | 4.3% |
P
S
|
103,313 | $4,836,058 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 1.00% |
#28
1
Prev: #27
|
2.4 |
—
|
4,117 | 7.2% |
P
S
|
61,283 | $4,700,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | 1.01% |
#29
4
Prev: #25
|
0.9 |
—
|
2,979 | 4.6% |
P
S
|
67,930 | $4,682,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
855 | 4.6% |
P
S
|
19,624 | $4,677,254 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.54% |
#31
12
Prev: #43
|
3.4 |
—
|
2,006 | 54.6% |
P
S
|
5,677 | $4,251,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 0.72% |
#32
3
Prev: #35
|
2.8 |
—
|
7,060 | 23.6% |
P
S
|
37,009 | $3,982,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.80% | 0.73% |
#33
1
Prev: #34
|
2.3 |
—
|
13,653 | 19.6% |
P
S
|
83,349 | $3,846,546 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
5,415 | 3.4% |
P
S
|
166,659 | $3,733,153 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.85% |
#35
5
Prev: #30
|
2.3 |
—
|
1,057 | 12.1% |
P
S
|
9,825 | $3,619,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.73% | 0.94% |
#36
8
Prev: #28
|
0.8 |
—
|
-13,475 | -16.1% |
P
S
|
70,092 | $3,545,265 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.72% | 0.72% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,904 | -3.5% |
P
S
|
51,774 | $3,497,882 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.72% | 0.66% |
#38
1
Prev: #39
|
2.3 |
—
|
5,328 | 18.4% |
P
S
|
34,356 | $3,480,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.57% |
#39
2
Prev: #41
|
2.8 |
—
|
18,099 | 34.1% |
P
S
|
71,210 | $3,400,318 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.68% | 0.69% |
#40
3
Prev: #37
|
2.3 |
—
|
8,145 | 5.5% |
P
S
|
156,574 | $3,275,523 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.33% |
#41
26
Prev: #67
|
2.3 |
—
|
546 | 8.0% |
P
S
|
7,369 | $3,193,068 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.66% | 0.74% |
#42
9
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
25,073 | $3,173,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.56% |
#43
1
Prev: #42
|
0.8 |
—
|
314 | 3.9% |
P
S
|
8,358 | $3,157,387 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.60% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-53 | -0.1% |
P
S
|
66,578 | $2,913,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.53% |
#45
1
Prev: #44
|
0.7 |
—
|
-396 | -15.6% |
P
S
|
2,150 | $2,579,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
13,985 | — |
NEW
|
13,985 | $2,465,836 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.49% |
#47
1
Prev: #46
|
2.2 |
—
|
250 | 6.5% |
P
S
|
4,074 | $2,294,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-170 | -1.9% |
P
S
|
8,960 | $2,254,783 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.45% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-453 | -3.9% |
P
S
|
11,212 | $2,166,383 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
1,861 | — |
NEW
|
1,861 | $2,147,827 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 186 holdings