Aspire Private Capital, LLC
13F Reported Value
ⓘ$483.7M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.7M33,010 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.0M322,565 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.9M254,189 shSSGA ACTIVE TR - STATE STREET FIX
—Quality
$21.8M851,703 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$20.8M95,360 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$20.1M788,694 shVANGUARD MUN BD FDS - INTERMEDIATE TRM
—Quality
$13.8M137,153 shSSGA ACTIVE TR - STATE STREET US
—Quality
$13.4M206,850 shSPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$12.8M246,417 shVANGUARD 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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspire Private Capital, LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$340.8M
Technology
$66.4M
Financials
$18.0M
Consumer Discretionary
$14.5M
Industrials
$10.8M
Healthcare
$8.9M
Consumer Staples
$6.8M
Utilities
$6.1M
Top Holdings — Aspire Private Capital, LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) 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% | 79.6 |
| 12 |  $AAPL | Apple Inc. | $9.4M | 1.9% | +1% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $9.4M | 1.9% | +2% | 85.9 |
| 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% | 78.2 |
| 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% | 79.8 |
| 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% | 68.7 |
| 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% | 79.4 |
| 42 |  $DUK | Duke Energy CORP | $3.2M | 0.7% | +0% | 56.4 |
| 43 |  $AVGO | Broadcom Inc. | $3.2M | 0.7% | +4% | 84.5 |
| 44 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.9M | 0.6% | -0% | — |
| 45 |  $LLY | ELI LILLY & Co | $2.6M | 0.5% | -16% | 87.5 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.5% | NEW | 79.3 |
| 47 | $META | Meta Platforms, Inc. | $2.3M | 0.5% | +7% | 79.6 |
| 48 |  $ABBV | AbbVie Inc. | $2.3M | 0.5% | -2% | 72.6 |
| 49 |  $IQV | IQVIA HOLDINGS INC. | $2.2M | 0.5% | -4% | 61.4 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.4% | NEW | 86.2 |
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.1M | 0.4% | -2% | — |
| 52 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.4% | +14% | 79.2 |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.4% | -6% | — |
| 54 |  $CTAS | CINTAS CORP | $2.1M | 0.4% | -1% | 68.7 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.4% | -4% | 70.3 |
| 56 |  $PM | Philip Morris International Inc. | $2.1M | 0.4% | -14% | 75.9 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.4% | -7% | 61.8 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.4% | -0% | 58.6 |
| 59 |  $VRT | Vertiv Holdings Co | $1.9M | 0.4% | -1% | 81 |
| 60 |  $TT | Trane Technologies plc | $1.9M | 0.4% | +0% | — |
| 61 |  $DIS | Walt Disney Co | $1.8M | 0.4% | +68% | 60.1 |
| 62 |  $QSR | Restaurant Brands International Inc. | $1.8M | 0.4% | +2% | 69.7 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -13% | 70.7 |
| 64 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | -5% | 66.2 |
| 65 |  $LIN | LINDE PLC | $1.6M | 0.3% | -2% | — |
| 66 |  $PH | Parker-Hannifin Corp | $1.5M | 0.3% | +3% | 65.8 |
| 67 |  $PHM | PULTEGROUP INC/MI/ | $1.5M | 0.3% | +4% | 55.3 |
| 68 |  $ALL | ALLSTATE CORP | $1.5M | 0.3% | -1% | 78.5 |
| 69 |  $V | VISA INC. | $1.5M | 0.3% | -0% | 82.9 |
| 70 |  $IBKR | Interactive Brokers Group, Inc. | $1.5M | 0.3% | -25% | 77 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | -13% | 69.4 |
| 72 |  $JCI | Johnson Controls International plc | $1.5M | 0.3% | NEW | — |
| 73 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.3% | -16% | 74.1 |
| 74 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +3% | 73.5 |
| 75 |  $SLB | SLB LIMITED/NV | $1.4M | 0.3% | -13% | 57.9 |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | -0% | 66.3 |
| 77 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.3% | -14% | — |
| 78 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.3% | -13% | 76.1 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | -1% | — |
| 80 |  $MCK | MCKESSON CORP | $1.2M | 0.3% | -1% | 63.4 |
| 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% | 68.7 |
| 84 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.2% | -40% | — |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.2% | -1% | 64.4 |
| 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% | 64.6 |
| 89 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -10% | 60.3 |
| 90 |  $SJM | J M SMUCKER Co | $1.1M | 0.2% | +1% | 59.1 |
| 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% | 54.7 |
| 94 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.0M | 0.2% | +4% | — |
| 95 |  $NOW | ServiceNow, Inc. | $976,022 | 0.2% | -3% | 72.9 |
| 96 |  $CNP | CENTERPOINT ENERGY INC | $934,355 | 0.2% | -2% | 53.2 |
| 97 |  $PPL | PPL Corp | $927,398 | 0.2% | +1% | 55.7 |
| 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% | 77.5 |
| 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% | 67.6 |
| 105 |  $LOW | LOWES COMPANIES INC | $848,527 | 0.2% | +5% | 60.8 |
| 106 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $845,129 | 0.2% | -21% | — |
| 107 |  $ENB | ENBRIDGE INC | $831,975 | 0.2% | -0% | 66.7 |
| 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% | 68.1 |
| 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% | 72.3 |
| 118 |  $FERG | Ferguson Enterprises Inc. /DE/ | $535,978 | 0.1% | -2% | 52.2 |
| 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% | 63.2 |
| 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% | 63.4 |
| 129 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $437,806 | 0.1% | +18% | — |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $408,352 | 0.1% | -1% | 73.8 |
| 131 |  $KDP | Keurig Dr Pepper Inc. | $406,972 | 0.1% | +25% | 64.6 |
| 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 |
| 135 |  $MRK | Merck & Co., Inc. | $362,143 | 0.1% | -19% | 59.9 |
| 136 |  $T | AT&T INC. | $362,044 | 0.1% | -0% | 65.7 |
| 137 |  $RTX | RTX Corp | $355,010 | 0.1% | NEW | 73.2 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $353,163 | 0.1% | +4% | 62.4 |
| 139 |  $GOOGL | Alphabet Inc. | $336,723 | 0.1% | +0% | 78.2 |
| 140 |  $COP | CONOCOPHILLIPS | $336,176 | 0.1% | -2% | 70.2 |
| 141 | $USB | US BANCORP \DE\ | $331,368 | 0.1% | +22% | 65.3 |
| 142 |  $GE | GENERAL ELECTRIC CO | $330,596 | 0.1% | -1% | 73.8 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $321,878 | 0.1% | +26% | 73.7 |
| 144 |  $GLW | CORNING INC /NY | $316,763 | 0.1% | NEW | 73.7 |
| 145 |  $WELL | WELLTOWER INC. | $308,639 | 0.1% | +0% | 59.8 |
| 146 |  $CAT | CATERPILLAR INC | $305,089 | 0.1% | +0% | 66.5 |
| 147 |  $WMT | Walmart Inc. | $303,943 | 0.1% | -1% | 60.2 |
| 148 |  $GEV | GE Vernova Inc. | $301,939 | 0.1% | -4% | 81.1 |
| 149 |  $NEE | NEXTERA ENERGY INC | $296,100 | 0.1% | -4% | 64.6 |
| 150 |  $IR | Ingersoll Rand Inc. | $294,672 | 0.1% | +0% | 64.4 |
New Positions (16)
$APH AMPHENOL CORP /DE/$2.5M$MU MICRON TECHNOLOGY INC$2.1M$JCI Johnson Controls International plc$1.5M$RTX RTX Corp$355,010$GLW CORNING INC /NY$316,763
$CRM Salesforce, Inc.$238,201
$ADP AUTOMATIC DATA PROCESSING INC$235,148
$IBM INTERNATIONAL BUSINESS MACHINES CORP$221,864
$SNOW Snowflake Inc.$216,834
$HWM Howmet Aerospace Inc.$215,088
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