2026 Q3 Portfolio Activity
In 2026 Q3, Aspire Private Capital, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.52% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 39.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 29.9%.
Position History
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Total Positions
186
Quarter
2026 Q3
Top Holding
SPAB (5.6%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Aspire Private Capital, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 5.56% | 4.16% |
#1
5
Prev: #6
|
6.7 |
—
|
311,701 | 39.5% |
P
S
|
1,100,395 | $26,805,631 |
$23.66
+5.2%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.98% | 4.52% |
#2
2
Prev: #4
|
5.5 |
—
|
131,784 | 15.5% |
P
S
|
983,487 | $24,006,922 |
$25.04
-0.3%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.57% | 4.53% |
#3
Prev: #3
|
3.3 |
—
|
-10,042 | -4.0% |
P
S
|
244,147 | $22,000,054 |
$72.00
+13.1%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.56% | 4.30% |
#4
1
Prev: #5
|
4.3 |
—
|
6,332 | 6.6% |
P
S
|
101,692 | $21,973,429 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.55% | 4.75% |
#5
3
Prev: #2
|
2.8 |
—
|
-11,845 | -3.7% |
P
S
|
310,720 | $21,939,944 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.66% | 5.10% |
#6
5
Prev: #1
|
1.5 |
—
|
-9,861 | -29.9% |
P
S
|
23,149 | $17,654,586 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.90% | 2.86% |
#7
Prev: #7
|
3.2 |
—
|
9,191 | 6.7% |
P
S
|
146,344 | $13,953,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.80% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
-3,966 | -1.9% |
P
S
|
202,884 | $13,473,548 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.33% | 1.77% |
#9
5
Prev: #14
|
3.4 |
—
|
53,036 | 31.1% |
P
S
|
223,307 | $11,212,229 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.32% | 2.27% |
#10
Prev: #10
|
2.9 |
—
|
11,652 | 5.1% |
P
S
|
238,154 | $11,162,312 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.30% | 2.64% |
#11
2
Prev: #9
|
1.4 |
—
|
-32,169 | -13.1% |
P
S
|
214,248 | $11,089,479 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.15% | 2.06% |
#12
1
Prev: #11
|
2.9 |
—
|
7,654 | 6.0% |
P
S
|
135,318 | $10,338,305 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.95% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,025 | -9.3% |
P
S
|
29,591 | $9,854,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.95% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,418 | -9.4% |
P
S
|
42,604 | $9,729,912 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.78% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
1,979 | 2.1% |
P
S
|
95,824 | $8,601,089 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.15% |
#16
9
Prev: #25
|
2.7 |
—
|
1,350 | 9.0% |
P
S
|
16,282 | $8,351,005 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
-5,266 | -4.3% |
P
S
|
117,911 | $6,993,336 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.32% | 1.34% |
#18
2
Prev: #20
|
1.0 |
—
|
4,835 | 1.4% |
P
S
|
348,375 | $6,343,913 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
-738 | -4.0% |
P
S
|
17,557 | $6,040,903 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.19% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
3,520 | 1.5% |
P
S
|
240,155 | $5,732,513 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.18% | 1.17% |
#21
2
Prev: #23
|
1.0 |
—
|
-375 | -0.3% |
P
S
|
140,179 | $5,661,829 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.45% |
#22
4
Prev: #18
|
0.5 |
—
|
-66,746 | -31.9% |
P
S
|
142,699 | $5,596,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.11% | 1.16% |
#23
1
Prev: #24
|
2.4 |
—
|
11,141 | 5.2% |
P
S
|
224,786 | $5,361,128 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.00% |
#24
3
Prev: #27
|
0.9 |
—
|
4,354 | 4.2% |
P
S
|
107,667 | $4,781,494 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 0.97% |
#25
3
Prev: #28
|
2.4 |
—
|
4,120 | 6.7% |
P
S
|
65,403 | $4,765,270 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.96% | 0.97% |
#26
3
Prev: #29
|
2.4 |
—
|
5,519 | 8.1% |
P
S
|
73,449 | $4,607,452 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 1.19% |
#27
5
Prev: #22
|
0.9 |
—
|
-2,947 | -15.5% |
P
S
|
16,109 | $4,582,788 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.92% | 0.80% |
#28
5
Prev: #33
|
2.9 |
—
|
17,555 | 21.1% |
P
S
|
100,904 | $4,448,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,776 | -9.1% |
P
S
|
17,848 | $4,446,901 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.92% | 1.03% |
#30
4
Prev: #26
|
0.9 |
—
|
-2,527 | -2.9% |
P
S
|
84,093 | $4,445,180 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.88% |
#31
Prev: #31
|
0.9 |
—
|
98 | 1.7% |
P
S
|
5,775 | $4,422,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 0.82% |
#32
Prev: #32
|
2.3 |
—
|
2,736 | 7.4% |
P
S
|
39,745 | $4,018,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
-236 | -2.4% |
P
S
|
9,589 | $3,651,890 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.75% | 0.77% |
#34
Prev: #34
|
2.3 |
—
|
9,965 | 6.0% |
P
S
|
176,624 | $3,599,591 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.70% |
#35
4
Prev: #39
|
2.3 |
—
|
4,981 | 7.0% |
P
S
|
76,191 | $3,540,727 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.67% | 0.72% |
#36
1
Prev: #37
|
0.8 |
—
|
-242 | -0.5% |
P
S
|
51,532 | $3,248,582 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.66% | 0.68% |
#37
3
Prev: #40
|
0.8 |
—
|
-2,672 | -1.7% |
P
S
|
153,902 | $3,170,377 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.65% | 0.72% |
#38
Prev: #38
|
0.8 |
—
|
-2,646 | -7.7% |
P
S
|
31,710 | $3,126,581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.73% |
#39
3
Prev: #36
|
0.7 |
—
|
-7,907 | -11.3% |
P
S
|
62,185 | $2,945,093 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.65% |
#40
3
Prev: #43
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
8,352 | $2,933,147 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.61% | 0.45% |
#41
8
Prev: #49
|
0.7 |
—
|
-326 | -2.9% |
P
S
|
10,886 | $2,926,701 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.61% | 0.60% |
#42
2
Prev: #44
|
0.7 |
—
|
-2,520 | -3.8% |
P
S
|
64,058 | $2,919,096 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.66% |
#43
1
Prev: #42
|
0.7 |
—
|
-74 | -0.3% |
P
S
|
24,999 | $2,850,082 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
-211 | -5.2% |
P
S
|
3,863 | $2,801,566 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.47% |
#45
3
Prev: #48
|
2.2 |
—
|
1,402 | 15.6% |
P
S
|
10,362 | $2,710,601 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
21,632 | — |
NEW
|
21,632 | $2,505,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-23 | -1.1% |
P
S
|
2,127 | $2,461,454 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.49% | 0.43% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
12,181 | $2,376,026 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.51% |
#49
3
Prev: #46
|
3.2 |
—
|
12,943 | 92.5% |
P
S
|
26,928 | $2,270,051 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-511 | -6.9% |
P
S
|
6,858 | $2,253,005 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 186 holdings