2026 Q2 Portfolio Activity
In 2026 Q2, Aspiring Ventures, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.34% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 764.3%. The fund also reduced its exposure to TESLA INC by 86.9%.
Position History
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Aspiring Ventures, LLC
AUM $381M
Total Positions
115
Quarter
2026 Q2
Top Holding
TSLA (52.9%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Aspiring Ventures, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 52.88% | 49.46% |
#1
Prev: #1
|
8.0 |
—
|
78,069 | 17.8% |
P
S
|
516,863 | $217,392,578 |
$387.03
-14.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.96% | 8.19% |
#2
Prev: #2
|
6.7 |
—
|
8,805 | 5.7% |
P
S
|
163,608 | $32,736,350 |
$175.89
+23.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 5.88% | 6.74% |
#3
Prev: #3
|
3.9 |
—
|
-2,300 | -3.8% |
P
S
|
57,500 | $24,184,500 |
$387.03
-14.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSTR
STRATEGY INC
|
Technology | 4.00% | 6.22% |
#4
Prev: #4
|
4.1 |
—
|
24,839 | 15.1% |
P
S
|
189,247 | $16,451,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.93% | 2.31% |
#5
Prev: #5
|
5.1 |
—
|
94,110 | 144.5% |
P
S
|
159,234 | $16,162,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.68% | 2.19% |
#6
Prev: #6
|
1.6 |
—
|
74 | 1.4% |
P
S
|
5,536 | $11,013,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.69% | 1.56% |
#7
4
Prev: #11
|
2.7 |
—
|
26,007 | 14.1% |
P
S
|
210,255 | $6,965,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.56% |
#8
2
Prev: #10
|
1.1 |
—
|
-9,033 | -4.4% |
P
S
|
196,461 | $5,689,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.67% |
#9
Prev: #9
|
1.0 |
—
|
-3,563 | -13.5% |
P
S
|
22,925 | $5,463,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STRK
STRATEGY INC
|
Technology | 1.12% | 1.75% |
#10
3
Prev: #7
|
0.9 |
—
|
-3,371 | -4.1% |
P
S
|
78,131 | $4,595,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.81% |
#11
5
Prev: #16
|
2.4 |
—
|
1,811 | 19.5% |
P
S
|
11,096 | $3,965,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.89% | 0.98% |
#12
3
Prev: #15
|
0.9 |
—
|
1 | 0.0% |
P
S
|
23,318 | $3,659,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 0.72% |
#13
5
Prev: #18
|
3.4 |
—
|
14,917 | 91.4% |
P
S
|
31,246 | $3,645,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.98% |
#14
Prev: #14
|
0.8 |
—
|
-2,207 | -1.9% |
P
S
|
117,083 | $3,566,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.63% |
#15
5
Prev: #20
|
2.8 |
—
|
27,050 | 33.3% |
P
S
|
108,310 | $3,187,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
2,908 | 2.7% |
P
S
|
109,135 | $3,023,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 1.14% |
#17
5
Prev: #12
|
0.3 |
—
|
-5,192 | -35.1% |
P
S
|
9,588 | $2,774,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.72% |
#18
1
Prev: #19
|
0.7 |
—
|
-450 | -0.9% |
P
S
|
48,057 | $2,535,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.46% |
#19
4
Prev: #23
|
2.2 |
—
|
727 | 16.1% |
P
S
|
5,254 | $2,509,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.61% | 1.03% |
#20
7
Prev: #13
|
2.2 |
—
|
1,490 | 5.5% |
P
S
|
28,800 | $2,503,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#21
Prev: #21
|
0.7 |
—
|
44 | 0.7% |
P
S
|
6,277 | $2,322,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 1.69% |
#22
14
Prev: #8
|
0.2 |
—
|
-8,885 | -58.9% |
P
S
|
6,192 | $2,309,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.55% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
64,926 | $2,019,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.47% | 0.18% |
#24
7
Prev: #31
|
3.2 |
—
|
42,585 | 269.6% |
P
S
|
58,382 | $1,943,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.37% | 0.21% |
#25
5
Prev: #30
|
0.6 |
—
|
-63 | -1.2% |
P
S
|
5,049 | $1,528,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
1,202 | — |
NEW
|
1,202 | $1,387,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.27% |
#27
1
Prev: #26
|
2.6 |
—
|
305 | 22.2% |
P
S
|
1,681 | $1,258,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.37% |
#28
4
Prev: #24
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
8,308 | $1,218,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.26% | 0.28% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,586 | $1,081,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.15% |
#30
10
Prev: #40
|
0.1 |
—
|
-633 | -26.1% |
P
S
|
1,794 | $1,042,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.22% | 0.22% |
#31
2
Prev: #29
|
2.1 |
—
|
390 | 9.3% |
P
S
|
4,600 | $920,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.15% |
#32
6
Prev: #38
|
2.6 |
—
|
667 | 37.4% |
P
S
|
2,449 | $865,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.23% |
#33
5
Prev: #28
|
2.1 |
—
|
206 | 15.7% |
P
S
|
1,518 | $854,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.17% |
#34
Prev: #34
|
2.1 |
—
|
239 | 13.0% |
P
S
|
2,083 | $786,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.23% |
#35
8
Prev: #27
|
0.6 |
—
|
-375 | -7.2% |
P
S
|
4,826 | $707,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.16% | 0.16% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $642,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.15% | 0.16% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
13,300 | $608,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.18% |
#38
6
Prev: #32
|
0.6 |
—
|
-964 | -7.4% |
P
S
|
12,099 | $587,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#39
2
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
824 | $565,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
766 | — |
NEW
|
766 | $563,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
853 | — |
NEW
|
853 | $559,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | 0.15% |
#42
3
Prev: #39
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,771 | $553,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.13% | 0.17% |
#43
8
Prev: #35
|
0.6 |
—
|
-435 | -18.6% |
P
S
|
1,904 | $520,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.12% | 0.14% |
#44
Prev: #44
|
0.5 |
—
|
-1,050 | -7.3% |
P
S
|
13,244 | $504,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.12% | 0.13% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $477,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
2,779 | — |
NEW
|
2,779 | $474,882 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
645 | — |
NEW
|
645 | $466,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.11% | 0.09% |
#48
10
Prev: #58
|
0.5 |
—
|
-129 | -2.8% |
P
S
|
4,435 | $450,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | 0.10% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
381 | $447,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.11% | 0.07% |
#50
23
Prev: #73
|
1.0 |
—
|
no change | no change |
P
S
|
577 | $440,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 115 holdings