2026 Q1 Portfolio Activity
In 2026 Q1, Aspire Private Capital, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 20.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 22.2%.
Position History
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Total Positions
186
Quarter
2026 Q1
Top Holding
SPAB (5.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Aspire Private Capital, LLC Full Holdings List — 2026 Q1
| 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 | 5.37% | 4.41% |
#1
4
Prev: #5
|
6.6 |
—
|
159,223 | 20.7% |
P
S
|
928,719 | $23,793,776 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 5.20% | 4.65% |
#2
1
Prev: #3
|
5.6 |
—
|
90,299 | 11.2% |
P
S
|
896,592 | $23,060,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.74% | 4.75% |
#3
1
Prev: #2
|
3.4 |
—
|
-14,653 | -4.3% |
P
S
|
327,533 | $20,988,270 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.37% | 4.24% |
#4
2
Prev: #6
|
2.7 |
—
|
-1,122 | -1.1% |
P
S
|
98,733 | $19,371,277 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.20% | 4.51% |
#5
1
Prev: #4
|
2.7 |
—
|
1,038 | 2.5% |
P
S
|
42,634 | $18,622,140 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.20% | 5.57% |
#6
5
Prev: #1
|
1.7 |
—
|
-8,156 | -22.2% |
P
S
|
28,580 | $18,586,916 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 2.84% | 2.85% |
#7
1
Prev: #8
|
3.1 |
—
|
12,578 | 6.1% |
P
S
|
218,027 | $12,588,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.70% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-38,470 | -12.8% |
P
S
|
261,746 | $11,948,717 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 2.66% | 2.32% |
#9
1
Prev: #10
|
3.1 |
—
|
14,369 | 13.9% |
P
S
|
117,819 | $11,774,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.43% | 2.35% |
#10
1
Prev: #9
|
1.5 |
—
|
4,169 | 1.8% |
P
S
|
229,648 | $10,772,799 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.35% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
2,817 | 1.3% |
P
S
|
216,354 | $10,395,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.08% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
-1,708 | -1.4% |
P
S
|
117,271 | $9,195,247 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.00% |
#13
Prev: #13
|
1.2 |
—
|
-590 | -1.8% |
P
S
|
32,413 | $8,226,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
793 | 1.7% |
P
S
|
46,173 | $8,052,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.61% | 0.97% |
#15
12
Prev: #27
|
3.1 |
—
|
49,507 | 32.3% |
P
S
|
202,721 | $7,143,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.56% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,779 | -1.9% |
P
S
|
90,453 | $6,923,274 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-1,063 | -0.9% |
P
S
|
123,785 | $6,690,588 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.39% | 1.33% |
#18
1
Prev: #19
|
1.1 |
—
|
7,587 | 2.4% |
P
S
|
321,985 | $6,178,893 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.27% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
8,411 | 3.8% |
P
S
|
227,640 | $5,645,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.21% | 1.17% |
#20
3
Prev: #23
|
2.5 |
—
|
6,741 | 5.3% |
P
S
|
133,859 | $5,373,121 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
511 | 2.8% |
P
S
|
18,447 | $5,304,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.56% |
#22
6
Prev: #16
|
1.0 |
—
|
-193 | -1.3% |
P
S
|
14,290 | $5,289,667 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.08% |
#23
1
Prev: #24
|
2.5 |
—
|
1,337 | 7.1% |
P
S
|
20,189 | $5,288,066 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,487 | -1.5% |
P
S
|
99,049 | $4,650,369 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 0.96% |
#25
4
Prev: #29
|
0.9 |
—
|
3,090 | 5.0% |
P
S
|
64,951 | $4,467,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.23% |
#26
4
Prev: #22
|
0.4 |
—
|
-26,045 | -22.1% |
P
S
|
91,801 | $4,435,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.00% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-912 | -1.6% |
P
S
|
57,166 | $4,412,138 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.94% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
-2,466 | -2.9% |
P
S
|
83,567 | $4,169,153 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.91% |
#29
1
Prev: #30
|
2.4 |
—
|
1,097 | 6.2% |
P
S
|
18,769 | $3,909,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.83% |
#30
1
Prev: #31
|
0.8 |
—
|
-675 | -7.1% |
P
S
|
8,768 | $3,772,749 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.81% | 0.26% |
#31
57
Prev: #88
|
3.3 |
—
|
109,802 | 213.4% |
P
S
|
161,244 | $3,582,843 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.77% | 0.36% |
#32
29
Prev: #61
|
3.3 |
—
|
18,944 | 112.8% |
P
S
|
35,735 | $3,420,548 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.74% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
12 | 0.0% |
P
S
|
25,071 | $3,282,848 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.73% | 0.66% |
#34
1
Prev: #35
|
2.3 |
—
|
5,656 | 8.8% |
P
S
|
69,696 | $3,219,266 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.69% |
#35
2
Prev: #33
|
0.8 |
—
|
949 | 3.3% |
P
S
|
29,949 | $3,179,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.72% | 0.69% |
#36
4
Prev: #32
|
0.8 |
—
|
-268 | -0.5% |
P
S
|
53,678 | $3,178,823 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.69% | 0.68% |
#37
3
Prev: #34
|
0.8 |
—
|
4,504 | 3.1% |
P
S
|
148,429 | $3,063,576 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.68% | 1.38% |
#38
20
Prev: #18
|
0.3 |
—
|
-118,971 | -50.8% |
P
S
|
115,112 | $3,027,456 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.66% | 0.62% |
#39
1
Prev: #38
|
2.3 |
—
|
1,466 | 5.3% |
P
S
|
29,028 | $2,935,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.64% | 0.64% |
#40
3
Prev: #37
|
0.8 |
—
|
-3,335 | -4.8% |
P
S
|
66,631 | $2,813,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,611 | -8.0% |
P
S
|
53,111 | $2,542,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
137 | 1.7% |
P
S
|
8,044 | $2,489,957 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.46% |
#43
4
Prev: #47
|
2.7 |
—
|
673 | 22.4% |
P
S
|
3,671 | $2,398,119 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
43 | 1.7% |
P
S
|
2,546 | $2,341,561 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | 0.33% |
#45
28
Prev: #73
|
2.7 |
—
|
4,133 | 45.3% |
P
S
|
13,248 | $2,190,416 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.58% |
#46
3
Prev: #43
|
0.7 |
—
|
-131 | -3.3% |
P
S
|
3,824 | $2,187,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.47% | 0.61% |
#47
7
Prev: #40
|
0.7 |
—
|
-3,178 | -10.8% |
P
S
|
26,330 | $2,096,150 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.47% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
-191 | -1.5% |
P
S
|
12,262 | $2,073,995 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.45% | 0.55% |
#49
5
Prev: #44
|
2.2 |
—
|
779 | 7.2% |
P
S
|
11,665 | $1,989,349 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.41% |
#50
4
Prev: #54
|
2.2 |
—
|
1,047 | 13.0% |
P
S
|
9,130 | $1,985,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 186 holdings