Aspiring Ventures, LLC — 13F Holdings

2026 Q2  ·  115 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$420.60 -21.3%
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%
$200.09 +8.7%
2024 Q4 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
CALL
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%
$420.60 -21.3%
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
STRATEGY INC
CALL
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
NVIDIA CORPORAT...
CALL
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

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