Aspire Private Capital, LLC — 13F Holdings

2026 Q2  ·  186 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$746.77 +0.7%
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%
$71.25 -0.7%
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%
$86.14 +1.9%
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

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