AI Portfolio Summary
In 2026 Q1, Aspiring Ventures, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.11% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 30.8%. The fund also reduced its exposure to TIDAL TRUST II by 40.4%.
Total Positions
95
Quarter
2026 Q1
Top Holding
TSLA (49.5%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 | 49.46% | 51.32% |
#1
Prev: #1
|
8.5 | 103,301 | 30.8% |
P
S
|
438,794 | $163,121,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.19% | 8.12% |
#2
Prev: #2
|
7.3 | 26,791 | 20.9% |
P
S
|
154,803 | $26,997,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 6.74% | 3.20% |
#3
1
Prev: #4
|
4.2 | 300 | 0.5% |
P
S
|
59,800 | $22,230,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 6.22% | 7.43% |
#4
1
Prev: #3
|
5.0 | 20,615 | 14.3% |
P
S
|
164,408 | $20,518,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.31% | 1.02% |
#5
9
Prev: #14
|
4.4 | 37,528 | 136.0% |
P
S
|
65,124 | $7,624,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.19% | 2.09% |
#6
1
Prev: #7
|
1.4 | -275 | -4.8% |
P
S
|
5,462 | $7,214,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STRK
STRATEGY INC
|
Technology | 1.75% | 2.23% |
#7
1
Prev: #6
|
1.2 | -1,628 | -2.0% |
P
S
|
81,502 | $5,762,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.40% |
#8
3
Prev: #5
|
1.2 | 501 | 3.4% |
P
S
|
15,077 | $5,581,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.98% |
#9
1
Prev: #8
|
2.7 | 1,301 | 5.2% |
P
S
|
26,488 | $5,516,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.77% |
#10
1
Prev: #9
|
1.1 | 7,019 | 3.5% |
P
S
|
205,494 | $5,157,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.56% | 1.31% |
#11
1
Prev: #10
|
1.1 | -11,307 | -5.8% |
P
S
|
184,248 | $5,149,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.28% |
#12
1
Prev: #11
|
2.5 | 916 | 6.6% |
P
S
|
14,780 | $3,751,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.03% | 0.44% |
#13
10
Prev: #23
|
0.4 | -8,900 | -24.6% |
P
S
|
27,310 | $3,408,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 1.08% |
#14
1
Prev: #13
|
0.9 | -442 | -0.4% |
P
S
|
119,290 | $3,244,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.98% | 1.12% |
#15
3
Prev: #12
|
0.9 | -125 | -0.5% |
P
S
|
23,317 | $3,225,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.87% |
#16
1
Prev: #17
|
2.3 | 1,120 | 13.7% |
P
S
|
9,285 | $2,669,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.91% |
#17
2
Prev: #15
|
0.8 | -4,815 | -4.3% |
P
S
|
106,227 | $2,629,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.88% |
#18
2
Prev: #16
|
2.3 | 1,835 | 12.7% |
P
S
|
16,329 | $2,388,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.79% |
#19
1
Prev: #18
|
0.8 | -2,930 | -5.7% |
P
S
|
48,507 | $2,373,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.79% |
#20
1
Prev: #19
|
0.8 | -4,989 | -5.8% |
P
S
|
81,260 | $2,083,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.71% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
6,233 | $1,999,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.64% |
#22
1
Prev: #21
|
0.7 | -4,650 | -6.7% |
P
S
|
64,926 | $1,808,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.46% |
#23
1
Prev: #22
|
0.7 | 115 | 2.6% |
P
S
|
4,527 | $1,529,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.41% |
#24
Prev: #24
|
0.6 | -19 | -0.2% |
P
S
|
8,342 | $1,204,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.28% | 0.34% |
#25
Prev: #25
|
0.6 | -54 | -0.8% |
P
S
|
6,586 | $938,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.32% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,376 | $898,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.24% |
#27
3
Prev: #30
|
2.6 | 1,513 | 41.0% |
P
S
|
5,201 | $765,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.25% |
#28
Prev: #28
|
2.1 | 178 | 15.7% |
P
S
|
1,312 | $750,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.22% | 0.12% |
#29
20
Prev: #49
|
0.6 | -90 | -2.1% |
P
S
|
4,210 | $734,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.21% | 0.15% |
#30
12
Prev: #42
|
0.6 | 112 | 2.2% |
P
S
|
5,112 | $692,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.22% |
#31
Prev: #31
|
2.1 | 2,552 | 19.3% |
P
S
|
15,797 | $606,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.20% |
#32
Prev: #32
|
0.6 | -149 | -1.1% |
P
S
|
13,063 | $605,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.24% |
#33
4
Prev: #29
|
0.6 | -239 | -16.7% |
P
S
|
1,192 | $571,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.17% |
#34
5
Prev: #39
|
2.6 | 412 | 28.8% |
P
S
|
1,844 | $570,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.17% | 0.20% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,339 | $552,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.16% | 0.18% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
13,300 | $525,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.16% | 0.18% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,500 | $513,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.18% |
#38
3
Prev: #35
|
0.6 | 70 | 4.1% |
P
S
|
1,782 | $511,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.14% |
#39
7
Prev: #46
|
2.6 | 1,392 | 21.8% |
P
S
|
7,764 | $497,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.16% |
#40
1
Prev: #41
|
2.1 | 288 | 13.5% |
P
S
|
2,427 | $493,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.13% |
#41
6
Prev: #47
|
2.6 | 221 | 36.7% |
P
S
|
823 | $491,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.15% | 0.16% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
12,840 | $491,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLS
CELESTICA INC
|
Technology | 0.15% | 0.18% |
#43
9
Prev: #34
|
0.6 | -95 | -5.2% |
P
S
|
1,728 | $486,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.17% |
#44
6
Prev: #38
|
0.6 | -1,583 | -10.0% |
P
S
|
14,294 | $463,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.13% | 0.14% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,000 | $433,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.13% | 0.33% |
#46
20
Prev: #26
|
0.1 | -13,298 | -40.4% |
P
S
|
19,629 | $417,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.11% |
#47
8
Prev: #55
|
2.0 | 48 | 13.2% |
P
S
|
413 | $411,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#48
Prev: #—
|
3.5 | 1,309 | no change |
NEW
|
1,309 | $375,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.14% |
#49
4
Prev: #45
|
0.5 | -900 | -7.4% |
P
S
|
11,299 | $372,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 | 2,887 | no change |
NEW
|
2,887 | $358,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 95 holdings