2026 Q3 Portfolio Activity
In 2026 Q3, Aspiring Ventures, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.34% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 839.9%. The fund also reduced its exposure to TESLA INC by 89.6%.
Position History
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Aspiring Ventures, LLC
AUM $384M
Total Positions
107
Quarter
2026 Q3
Top Holding
TSLA (46.8%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Aspiring Ventures, LLC Full Holdings List — 2026 Q3
| 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 | 46.83% | 52.88% |
#1
Prev: #1
|
6.5 |
—
|
23,580 | 4.6% |
P
S
|
540,443 | $191,754,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.29% | 7.96% |
#2
Prev: #2
|
5.3 |
—
|
-14,885 | -9.1% |
P
S
|
148,723 | $33,965,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 6.82% | 4.00% |
#3
1
Prev: #4
|
4.2 |
—
|
-6,712 | -3.5% |
P
S
|
182,535 | $27,944,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 4.67% | 5.88% |
#4
1
Prev: #3
|
2.9 |
—
|
-3,600 | -6.3% |
P
S
|
53,900 | $19,124,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.81% | 0.12% |
#5
41
Prev: #46
|
5.0 |
—
|
100,750 | 3625.4% |
P
S
|
103,529 | $15,618,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.27% | 3.93% |
#6
1
Prev: #5
|
1.8 |
—
|
-9,258 | -5.8% |
P
S
|
149,976 | $13,409,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.20% | 2.68% |
#7
1
Prev: #6
|
1.4 |
—
|
-568 | -10.3% |
P
S
|
4,968 | $9,000,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STRK
STRATEGY INC
|
Technology | 1.53% | 1.12% |
#8
2
Prev: #10
|
2.6 |
—
|
6,415 | 8.2% |
P
S
|
84,546 | $6,269,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.38% |
#9
1
Prev: #8
|
1.1 |
—
|
8,748 | 4.5% |
P
S
|
205,209 | $6,014,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | 0.34% |
#10
16
Prev: #26
|
3.6 |
—
|
4,141 | 344.5% |
P
S
|
5,343 | $5,691,057 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.33% |
#11
2
Prev: #9
|
1.0 |
—
|
-472 | -2.1% |
P
S
|
22,453 | $5,594,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.07% | 0.61% |
#12
8
Prev: #20
|
0.9 |
—
|
-100 | -0.3% |
P
S
|
28,700 | $4,393,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 0.89% |
#13
Prev: #13
|
0.4 |
—
|
-9,807 | -31.4% |
P
S
|
21,439 | $4,010,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.96% |
#14
3
Prev: #11
|
0.9 |
—
|
485 | 4.4% |
P
S
|
11,581 | $3,984,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.95% | 1.69% |
#15
8
Prev: #7
|
2.4 |
—
|
26,735 | 12.7% |
P
S
|
236,990 | $3,884,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.89% |
#16
4
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
23,318 | $3,680,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.87% |
#17
3
Prev: #14
|
0.8 |
—
|
-150 | -0.1% |
P
S
|
116,933 | $3,579,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.78% |
#18
3
Prev: #15
|
2.3 |
—
|
8,290 | 7.7% |
P
S
|
116,600 | $3,498,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.67% |
#19
2
Prev: #17
|
2.3 |
—
|
649 | 6.8% |
P
S
|
10,237 | $3,409,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.56% |
#20
2
Prev: #22
|
0.8 |
—
|
-70 | -1.1% |
P
S
|
6,122 | $3,139,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.74% |
#21
5
Prev: #16
|
0.8 |
—
|
1,290 | 1.2% |
P
S
|
110,425 | $3,033,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.62% | 0.47% |
#22
2
Prev: #24
|
0.7 |
—
|
-4,797 | -8.2% |
P
S
|
53,585 | $2,536,695 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.62% |
#23
5
Prev: #18
|
0.7 |
—
|
-1,778 | -3.7% |
P
S
|
46,279 | $2,487,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.61% |
#24
5
Prev: #19
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,307 | $2,421,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#25
4
Prev: #21
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,276 | $2,348,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.49% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
64,926 | $2,043,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
23,426 | — |
NEW
|
23,426 | $1,394,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | 0.37% |
#28
3
Prev: #25
|
0.6 |
—
|
-36 | -0.7% |
P
S
|
5,013 | $1,388,482 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#29
2
Prev: #27
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,682 | $1,288,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
STRIVE INC
|
|
Unknown | 0.30% | 0.09% |
#30
23
Prev: #53
|
2.1 |
—
|
5,675 | 15.9% |
P
S
|
41,402 | $1,217,633 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.30% |
#31
3
Prev: #28
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
8,258 | $1,199,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.26% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,586 | $1,095,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.25% |
#33
3
Prev: #30
|
0.6 |
—
|
-112 | -6.2% |
P
S
|
1,682 | $1,029,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.24% | 0.22% |
#34
3
Prev: #31
|
0.6 |
—
|
-300 | -6.5% |
P
S
|
4,300 | $982,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.14% |
#35
5
Prev: #40
|
3.1 |
—
|
487 | 63.6% |
P
S
|
1,253 | $926,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#36
2
Prev: #34
|
0.6 |
—
|
55 | 2.6% |
P
S
|
2,138 | $750,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.17% |
#37
2
Prev: #35
|
2.1 |
—
|
355 | 7.4% |
P
S
|
5,181 | $711,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.21% |
#38
6
Prev: #32
|
0.6 |
—
|
-460 | -18.8% |
P
S
|
1,989 | $677,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#39
Prev: #39
|
2.1 |
—
|
71 | 8.6% |
P
S
|
895 | $627,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.14% |
#40
2
Prev: #38
|
0.6 |
—
|
-500 | -4.1% |
P
S
|
11,599 | $577,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,904 | $537,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.13% | 0.15% |
#42
5
Prev: #37
|
0.1 |
—
|
-3,300 | -24.8% |
P
S
|
10,000 | $511,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.12% | 0.14% |
#43
2
Prev: #41
|
0.5 |
—
|
-17 | -2.0% |
P
S
|
836 | $509,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.12% | 0.13% |
#44
2
Prev: #42
|
0.5 |
—
|
-716 | -9.2% |
P
S
|
7,055 | $498,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.12% | 0.12% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $474,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.12% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
13,244 | $463,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.09% |
#47
8
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
10,739 | $391,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.10% |
#48
4
Prev: #52
|
0.5 |
—
|
-7 | -1.7% |
P
S
|
412 | $375,438 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.09% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
4,158 | $374,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,285 | $365,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 107 holdings