Aspire Private Capital, LLC

Portfolio Overview

Aspire Private Capital, LLC disclosed 175 positions worth $483.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $APH and a full exit from $DAL. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Aspire Private Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767340.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $24.7M33,010 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $23.0M322,565 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $21.9M254,189 sh

• SSGA ACTIVE TR - STATE STREET FIX

  —

  Quality

  $21.8M851,703 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $20.8M95,360 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $20.1M788,694 sh

• VANGUARD MUN BD FDS - INTERMEDIATE TRM

  —

  Quality

  $13.8M137,153 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $13.4M206,850 sh

• SPDR INDEX SHS FDS - STATE STREET SPD

  —

  Quality

  $12.8M246,417 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $11.0M226,502 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$24.7M	33,010
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$23.0M	322,565
VANGUARD INDEX FDS - GROWTH ETF	—	$21.9M	254,189
SSGA ACTIVE TR - STATE STREET FIX	—	$21.8M	851,703
VANGUARD INDEX FDS - VALUE ETF	—	$20.8M	95,360
SPDR SERIES TRUST - STATE STREET SPD	—	$20.1M	788,694
VANGUARD MUN BD FDS - INTERMEDIATE TRM	—	$13.8M	137,153
SSGA ACTIVE TR - STATE STREET US	—	$13.4M	206,850
SPDR INDEX SHS FDS - STATE STREET SPD	—	$12.8M	246,417
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$11.0M	226,502

Showing top 10 of 175 holdings.

Full Holdings — Aspire Private Capital, LLC (Q2 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$24.7M	5.1%	+16%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.0M	4.8%	-2%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$21.9M	4.5%	+496%	—
4	—	SSGA ACTIVE TR - STATE STREET FIX	$21.8M	4.5%	-5%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$20.8M	4.3%	-3%	—
6	—	SPDR SERIES TRUST - STATE STREET SPD	$20.1M	4.2%	-15%	—
7	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$13.8M	2.9%	+16%	—
8	—	SSGA ACTIVE TR - STATE STREET US	$13.4M	2.8%	-5%	—
9	—	SPDR INDEX SHS FDS - STATE STREET SPD	$12.8M	2.6%	+7%	—
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$11.0M	2.3%	+5%	—
11	$META	Meta Platforms, Inc.	$9.9M	2.1%	+9%	80.9
12	$AAPL	Apple Inc.	$9.4M	1.9%	+1%	76.1
13	$NVDA	NVIDIA CORP	$9.4M	1.9%	+2%	90.2
14	—	SPDR INDEX SHS FDS - STATE STREET SPD	$8.6M	1.8%	-35%	—
15	—	SPDR SERIES TRUST - STATE STREET SPD	$8.2M	1.7%	+4%	—
16	—	SPDR SERIES TRUST - STATE STREET SPD	$8.1M	1.7%	+134%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.4M	1.5%	-0%	—
18	—	SPDR SERIES TRUST - STATE STRET SPDR	$7.0M	1.4%	+3%	—
19	$GOOG	Alphabet Inc.	$6.5M	1.4%	-1%	80.2
20	—	SPDR SERIES TRUST - STATE STRET SPDR	$6.5M	1.3%	+7%	—
21	—	SPDR SERIES TRUST - STATE STREET SPD	$6.0M	1.2%	+4%	—
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.8M	1.2%	-6%	—
23	—	SSGA ACTIVE ETF TR - STATE STREET BLA	$5.7M	1.2%	+5%	—
24	—	SPDR SERIES TRUST - STATE STREET SPD	$5.6M	1.2%	+86%	—
25	$MSFT	MICROSOFT CORP	$5.6M	1.1%	+4%	83.7
26	—	SPDR SERIES TRUST - STATE STREET SPD	$5.0M	1.0%	-6%	—
27	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$4.8M	1.0%	+4%	—
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.7M	1.0%	+7%	—
29	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$4.7M	1.0%	+5%	—
30	$AMZN	AMAZON COM INC	$4.7M	1.0%	+5%	74.6
31	—	ISHARES TR - CORE S&P500 ETF	$4.3M	0.9%	+55%	—
32	—	ISHARES TR - NATIONAL MUN ETF	$4.0M	0.8%	+24%	—
33	—	ISHARES TR - CORE UNIVRSL USD	$3.8M	0.8%	+20%	—
34	—	SPDR SERIES TRUST - STATE STREET SPD	$3.7M	0.8%	+3%	—
35	$GLD	SPDR GOLD TRUST	$3.6M	0.8%	+12%	—
36	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.5M	0.7%	-16%	—
37	—	SPDR SERIES TRUST - STATE STREET SPD	$3.5M	0.7%	-4%	—
38	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$3.5M	0.7%	+18%	—
39	—	DIMENSIONAL ETF TRUST - SHORT DURATION F	$3.4M	0.7%	+34%	—
40	—	SPDR SERIES TRUST - BLOOMBERG EMERGI	$3.3M	0.7%	+5%	—
41	$LRCX	LAM RESEARCH CORP	$3.2M	0.7%	+8%	82.4
42	$DUK	Duke Energy CORP	$3.2M	0.7%	+0%	64
43	$AVGO	Broadcom Inc.	$3.2M	0.7%	+4%	86.4
44	—	SPDR INDEX SHS FDS - STATE STREET SPD	$2.9M	0.6%	-0%	—
45	$LLY	ELI LILLY & Co	$2.6M	0.5%	-16%	89.3
46	$APH	AMPHENOL CORP /DE/	$2.5M	0.5%	NEW	80.5
47	$META	Meta Platforms, Inc.	$2.3M	0.5%	+7%	80.9
48	$ABBV	AbbVie Inc.	$2.3M	0.5%	-2%	59.3
49	$IQV	IQVIA HOLDINGS INC.	$2.2M	0.5%	-4%	59.7
50	$MU	MICRON TECHNOLOGY INC	$2.1M	0.4%	NEW	88.4
51	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.1M	0.4%	-2%	—
52	$ADI	ANALOG DEVICES INC	$2.1M	0.4%	+14%	76.2
53	—	ISHARES TR - S&P 500 GRWT ETF	$2.1M	0.4%	-6%	—
54	$CTAS	CINTAS CORP	$2.1M	0.4%	-1%	76.3
55	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.4%	-4%	72.3
56	$PM	Philip Morris International Inc.	$2.1M	0.4%	-14%	80.5
57	$WFC	WELLS FARGO & COMPANY/MN	$2.0M	0.4%	-7%	—
58	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.4%	-0%	58.2
59	$VRT	Vertiv Holdings Co	$1.9M	0.4%	-1%	82.7
60	$TT	Trane Technologies plc	$1.9M	0.4%	+0%	—
61	$DIS	Walt Disney Co	$1.8M	0.4%	+68%	68.9
62	$QSR	Restaurant Brands International Inc.	$1.8M	0.4%	+2%	71.2
63	$JPM	JPMORGAN CHASE & CO	$1.7M	0.3%	-13%	35.6
64	$ORCL	ORACLE CORP	$1.6M	0.3%	-5%	67.2
65	$LIN	LINDE PLC	$1.6M	0.3%	-2%	—
66	$PH	Parker-Hannifin Corp	$1.5M	0.3%	+3%	73.8
67	$PHM	PULTEGROUP INC/MI/	$1.5M	0.3%	+4%	65.1
68	$ALL	ALLSTATE CORP	$1.5M	0.3%	-1%	76.6
69	$V	VISA INC.	$1.5M	0.3%	-0%	83.5
70	$IBKR	Interactive Brokers Group, Inc.	$1.5M	0.3%	-25%	75.5
71	$AXP	AMERICAN EXPRESS CO	$1.5M	0.3%	-13%	73.2
72	$JCI	Johnson Controls International plc	$1.5M	0.3%	NEW	—
73	$__PARK_1390777	Bank of New York Mellon Corp	$1.4M	0.3%	-16%	36.7
74	$UBER	Uber Technologies, Inc	$1.4M	0.3%	+3%	79.3
75	$SLB	SLB LIMITED/NV	$1.4M	0.3%	-13%	63.2
76	$AMT	AMERICAN TOWER CORP /MA/	$1.4M	0.3%	-0%	69.8
77	—	ISHARES TR - S&P 500 VAL ETF	$1.4M	0.3%	-14%	—
78	$FANG	Diamondback Energy, Inc.	$1.4M	0.3%	-13%	81.4
79	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.3%	-1%	—
80	$MCK	MCKESSON CORP	$1.2M	0.3%	-1%	63.7
81	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.2M	0.3%	+5%	—
82	—	ISHARES TR - LONG TERM MUNI	$1.2M	0.3%	+25%	—
83	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.2%	-0%	70.7
84	—	ISHARES TR - MSCI USA QLT FCT	$1.2M	0.2%	-40%	—
85	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.1M	0.2%	-1%	66.5
86	—	ISHARES TR - EAFE GRWTH ETF	$1.1M	0.2%	+3%	—
87	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$1.1M	0.2%	+1%	—
88	$PG	PROCTER & GAMBLE Co	$1.1M	0.2%	-1%	72.9
89	$HD	HOME DEPOT, INC.	$1.1M	0.2%	-10%	69.2
90	$SJM	J M SMUCKER Co	$1.1M	0.2%	+1%	46.4
91	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.2%	-30%	—
92	—	ISHARES TR - MSCI USA MMENTM	$1.0M	0.2%	-21%	—
93	$SYY	SYSCO CORP	$1.0M	0.2%	+0%	58.4
94	—	SPDR INDEX SHS FDS - STATE STREET SPD	$1.0M	0.2%	+4%	—
95	$NOW	ServiceNow, Inc.	$976,022	0.2%	-3%	76
96	$CNP	CENTERPOINT ENERGY INC	$934,355	0.2%	-2%	55.9
97	$PPL	PPL Corp	$927,398	0.2%	+1%	70.3
98	—	VANGUARD STAR FDS - VG TL INTL STK F	$927,395	0.2%	-0%	—
99	—	SPDR SERIES TRUST - STATE STREET SPD	$926,069	0.2%	+1%	—
100	—	SPDR SERIES TRUST - STATE STREET SPD	$923,362	0.2%	+1%	—
101	$BSX	BOSTON SCIENTIFIC CORP	$885,240	0.2%	-0%	79.9
102	—	ISHARES TR - MBS ETF	$862,517	0.2%	+3%	—
103	—	ISHARES TR - EAFE VALUE ETF	$861,541	0.2%	-40%	—
104	$BAC	BANK OF AMERICA CORP /DE/	$853,795	0.2%	+0%	68.4
105	$LOW	LOWES COMPANIES INC	$848,527	0.2%	+5%	63.5
106	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$845,129	0.2%	-21%	—
107	$ENB	ENBRIDGE INC	$831,975	0.2%	-0%	—
108	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$823,267	0.2%	+20%	—
109	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$817,015	0.2%	+15%	—
110	$WTRG	Essential Utilities, Inc.	$811,253	0.2%	+0%	70.9
111	—	ISHARES TR - US TREAS BD ETF	$798,307	0.2%	+1%	—
112	—	SPDR SERIES TRUST - STATE STREET SPD	$738,331	0.1%	+4%	—
113	—	ISHARES TR - 10-20 YR TRS ETF	$729,691	0.1%	-25%	—
114	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$690,995	0.1%	+45%	—
115	—	BLACKROCK ETF TRUST - ISHARES LARGE CA	$665,017	0.1%	+8%	—
116	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$600,003	0.1%	+3%	—
117	$AMAT	APPLIED MATERIALS INC /DE	$571,893	0.1%	+0%	74.8
118	$FERG	Ferguson Enterprises Inc. /DE/	$535,978	0.1%	-2%	58.9
119	—	BLACKROCK ETF TRUST - ISHARES SYSTEMAT	$516,864	0.1%	NEW	—
120	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$508,424	0.1%	-32%	—
121	$FITB	FIFTH THIRD BANCORP	$499,044	0.1%	-0%	—
122	—	ISHARES TR - RUS 1000 GRW ETF	$492,707	0.1%	+300%	—
123	—	BLACKROCK ETF TRUST II - ISHARES GLOBAL G	$477,956	0.1%	NEW	—
124	—	DIMENSIONAL ETF TRUST - DIMENSIONAL INTE	$472,255	0.1%	+0%	—
125	—	DIMENSIONAL ETF TRUST - CORE FIXED INCOM	$462,185	0.1%	+0%	—
126	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$461,636	0.1%	+0%	—
127	—	BLACKROCK ETF TRUST - ISHARES INTL CTR	$460,428	0.1%	NEW	—
128	$PEP	PEPSICO INC	$440,806	0.1%	-6%	62.7
129	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$437,806	0.1%	+18%	—
130	$BRK.B	BERKSHIRE HATHAWAY INC	$408,352	0.1%	-1%	64.5
131	$KDP	Keurig Dr Pepper Inc.	$406,972	0.1%	+25%	63.1
132	—	ISHARES TR - RUS 1000 VAL ETF	$402,434	0.1%	+0%	—
133	—	ISHARES INC - EMNG MKTS EQT	$379,812	0.1%	-5%	—
134	$ELV	Elevance Health, Inc.	$373,949	0.1%	-10%	59.4
135	$MRK	Merck & Co., Inc.	$362,143	0.1%	-19%	70.9
136	$T	AT&T INC.	$362,044	0.1%	-0%	71.9
137	$RTX	RTX Corp	$355,010	0.1%	NEW	70
138	$COF	CAPITAL ONE FINANCIAL CORP	$353,163	0.1%	+4%	71
139	$GOOGL	Alphabet Inc.	$336,723	0.1%	+0%	80.2
140	$COP	CONOCOPHILLIPS	$336,176	0.1%	-2%	74.8
141	$USB	US BANCORP DE	$331,368	0.1%	+22%	71.4
142	$GE	GENERAL ELECTRIC CO	$330,596	0.1%	-1%	74.8
143	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$321,878	0.1%	+26%	70.9
144	$GLW	CORNING INC /NY	$316,763	0.1%	NEW	72.7
145	$WELL	WELLTOWER INC.	$308,639	0.1%	+0%	75.7
146	$CAT	CATERPILLAR INC	$305,089	0.1%	+0%	67.8
147	$WMT	Walmart Inc.	$303,943	0.1%	-1%	63.2
148	$GEV	GE Vernova Inc.	$301,939	0.1%	-4%	70.1
149	$NEE	NEXTERA ENERGY INC	$296,100	0.1%	-4%	71.7
150	$IR	Ingersoll Rand Inc.	$294,672	0.1%	+0%	55.4
151	$DG	DOLLAR GENERAL CORP	$286,834	0.1%	-14%	60.4
152	$GPC	GENUINE PARTS CO	$283,476	0.1%	-15%	54.2
153	—	DIMENSIONAL ETF TRUST - US HIGH PROFITAB	$283,253	0.1%	+1%	—
154	$PSX	Phillips 66	$279,947	0.1%	-3%	47.6
155	—	DIMENSIONAL ETF TRUST - US SMALL CAP VAL	$275,402	0.1%	+1%	—
156	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$267,479	0.1%	+1%	—
157	$SPH	SUBURBAN PROPANE PARTNERS LP	$264,595	0.1%	+1%	74.7
158	$TFC	TRUIST FINANCIAL CORP	$261,070	0.1%	-61%	—
159	—	ISHARES TR - MSCI USA VALUE	$260,626	0.1%	NEW	—
160	$MO	ALTRIA GROUP, INC.	$260,190	0.1%	-6%	72.1
161	$VZ	VERIZON COMMUNICATIONS INC	$258,224	0.1%	+5%	71.6
162	$IAU	ISHARES GOLD TRUST	$257,489	0.1%	+18%	—
163	$NLY	ANNALY CAPITAL MANAGEMENT INC	$252,106	0.1%	-8%	—
164	—	ISHARES TR - 0-5 YR TIPS ETF	$244,899	0.1%	NEW	—
165	$DEI	Douglas Emmett Inc	$240,110	0.1%	+29%	64.5
166	$CRM	Salesforce, Inc.	$238,201	0.1%	NEW	75.2
167	$JNJ	JOHNSON & JOHNSON	$236,713	0.1%	+0%	72.8
168	$ADP	AUTOMATIC DATA PROCESSING INC	$235,148	0.1%	NEW	77.9
169	$CL	COLGATE PALMOLIVE CO	$229,104	0.1%	-1%	72.4
170	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$221,864	0.1%	NEW	66.7
171	$SNOW	Snowflake Inc.	$216,834	0.0%	NEW	49.6
172	$HWM	Howmet Aerospace Inc.	$215,088	0.0%	NEW	79.1
173	$PPG	PPG INDUSTRIES INC	$210,746	0.0%	NEW	57.1
174	$GLPI	Gaming & Leisure Properties, Inc.	$208,889	0.0%	-9%	72.4
175	$COST	COSTCO WHOLESALE CORP /NEW	$206,243	0.0%	+0%	67