Aspire Private Capital, LLC — 13F Holdings

2026 Q1  ·  186 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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