What does Aspire Private Capital, LLC hold?

Aspire Private Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1767340.

What is Aspire Private Capital, LLC's AUM?

Aspire Private Capital, LLC reported approximately $483.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $509.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Aspire Private Capital, LLC's holdings?

All Aspire Private Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1767340. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Aspire Private Capital, LLC's 13F data updated on 13F Pro?

Aspire Private Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Aspire Private Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767340

Institutional-grade research for retail investors

Sector Allocation

Other70.4%$340.8M
Technology14.3%$69.1M
Financials3.7%$18.0M
Consumer Discretionary2.8%$13.7M
Healthcare1.8%$8.9M
Industrials1.7%$8.0M
Consumer Staples1.6%$7.6M
Utilities1.3%$6.1M
Energy0.9%$4.2M
Communication Services0.5%$2.4M

AUM History

13fpro.ai/research/fund/aspire-private-capital-llc-1767340

Conviction and streaks

Stable · top 10 = 37.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold5.1% weight · held 10 quarters

$Conviction hold4.8% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$USBAccumulating+691% shares · 4 quarters running

$Accumulating+511% shares · 2 quarters running

$Accumulating+33% shares · 2 quarters running

$Accumulating+9% shares · 2 quarters running

$Accumulating+6% shares · 2 quarters running

$Trimming-56% shares · 3 quarters running

$Trimming-54% shares · 3 quarters running

$Trimming-55% shares · 3 quarters running

$Trimming-53% shares · 3 quarters running

$Trimming-63% shares · 3 quarters running

Largest positions — Q2 2026

SPY
$24.7M
VANGUARD
$23.0M
VANGUARD
$21.9M
SSGA
$21.8M
VANGUARD
$20.8M
SPDR
$20.1M
VANGUARD
$13.8M
SSGA
$13.4M
SPDR
$12.8M
VANGUARD
$11.0M
META
$9.9M
AAPL
$9.4M
NVDA
$9.4M
SPDR
$8.6M
SPDR
$8.2M
SPDR
$8.1M
VANGUARD
$7.4M
SPDR
$7.0M
GOOGL
$6.5M
SPDR
$6.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aspire-private-capital-llc-1767340

Aspire Private Capital, LLC 13F holdings — Q2 2026

$483.7M portfolio (+9.2% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$24.7M
5.1% of stocks
+16%This quarter+1.4%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.0M
4.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - GROWTH ETF
$21.9M
4.5% of stocks
+496%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SSGA ACTIVE TR - STATE STREET FIX
$21.8M
4.5% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - VALUE ETF
$20.8M
4.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - STATE STREET SPD
$20.1M
4.2% of stocks
-15%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD MUN BD FDS - INTERMEDIATE TRM
$13.8M
2.9% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SSGA ACTIVE TR - STATE STREET US
$13.4M
2.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR INDEX SHS FDS - STATE STREET SPD
$12.8M
2.6% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$11.0M
2.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$24.7M	5.1%	+16%	+1.4%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — Aspire Private Capital, LLC (Q2 2026)

Sort

175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$META	Meta Platforms, Inc.note	Technology	$9.9M	2.1%	128K	+9%	3+ qtrs	78.0	13F
12	$AAPL	Apple Inc.	Technology	$9.4M	1.9%	33K	+0.6%	3+ qtrs	75.7	13F
13	$NVDA	NVIDIA CORP	Technology	$9.4M	1.9%	47K	+2%	3+ qtrsAdded 2 qtrs in a row	86.0	13F
14	—	SPDR INDEX SHS FDS - STATE STREET SPDetf/fund	—	$8.6M	1.8%	170K	-35%	—	—	13F
15	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$8.2M	1.7%	94K	+4%	—	—	13F
16	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$8.1M	1.7%	84K	+134%	—	—	13F
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$7.4M	1.5%	123K	-0.5%	—	—	13F
18	—	SPDR SERIES TRUST - STATE STRET SPDRetf/fund	—	$7.0M	1.4%	209K	+3%	—	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$6.5M	1.4%	18K	-0.8%	3+ qtrs	77.7	13F
20	—	SPDR SERIES TRUST - STATE STRET SPDRetf/fund	—	$6.5M	1.3%	344K	+7%	—	—	13F
21	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$6.0M	1.2%	237K	+4%	—	—	13F
22	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$5.8M	1.2%	19K	-6%	—	—	13F
23	—	SSGA ACTIVE ETF TR - STATE STREET BLAetf/fund	—	$5.7M	1.2%	141K	+5%	—	—	13F
24	—	SPDR SERIES TRUST - STATE STREET SPDetf/fund	—	$5.6M	1.2%	214K	+86%	—	—	13F
25	$MSFT	MICROSOFT CORP	Technology	$5.6M	1.1%	15K	+4%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	SPDR SERIES TRUST - STATE STREET SPD	—	$5.0M	1.0%	87K	-6%
27	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$4.8M	1.0%	103K	+4%
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$4.7M	1.0%	61K	+7%
29	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$4.7M	1.0%	68K	+5%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.7M	1.0%	20K	+5%
31	—	ISHARES TR - CORE S&P500 ETF	—	$4.3M	0.9%	5,677	+55%
32	—	ISHARES TR - NATIONAL MUN ETF	—	$4.0M	0.8%	37K	+24%
33	—	ISHARES TR - CORE UNIVRSL USD	—	$3.8M	0.8%	83K	+20%
34	—	SPDR SERIES TRUST - STATE STREET SPD	—	$3.7M	0.8%	167K	+3%
35	$GLD	SPDR GOLD TRUST	Financials	$3.6M	0.8%	9,825	+12%
36	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.5M	0.7%	70K	-16%
37	—	SPDR SERIES TRUST - STATE STREET SPD	—	$3.5M	0.7%	52K	-4%
38	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$3.5M	0.7%	34K	+18%
39	—	DIMENSIONAL ETF TRUST - SHORT DURATION F	—	$3.4M	0.7%	71K	+34%
40	—	SPDR SERIES TRUST - BLOOMBERG EMERGI	—	$3.3M	0.7%	157K	+5%
41	$LRCX	LAM RESEARCH CORP	Technology	$3.2M	0.7%	7,369	+8%
42	$DUK	Duke Energy CORP	Utilities	$3.2M	0.7%	25K	+0.0%
43	$AVGO	Broadcom Inc.	Technology	$3.2M	0.7%	8,358	+4%
44	—	SPDR INDEX SHS FDS - STATE STREET SPD	—	$2.9M	0.6%	67K	-0.1%
45	$LLY	ELI LILLY & Co	Healthcare	$2.6M	0.5%	2,150	-16%
46	$APH	AMPHENOL CORP /DE/	Technology	$2.5M	0.5%	14K	New
47	$META	Meta Platforms, Inc.	Technology	$2.3M	0.5%	4,074	+7%
48	$ABBV	AbbVie Inc.	Healthcare	$2.3M	0.5%	8,960	-2%
49	$IQV	IQVIA HOLDINGS INC.	Healthcare	$2.2M	0.5%	11K	-4%
50	$MU	MICRON TECHNOLOGY INC	Technology	$2.1M	0.4%	1,861	New
51	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.1M	0.4%	31K	-2%
52	$ADI	ANALOG DEVICES INC	Technology	$2.1M	0.4%	5,295	+14%
53	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.1M	0.4%	15K	-6%
54	$CTAS	CINTAS CORP	Consumer Discretionary	$2.1M	0.4%	12K	-0.7%
55	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.4%	18K	-4%
56	$PM	Philip Morris International Inc.	Consumer Staples	$2.1M	0.4%	11K	-14%
57	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.0M	0.4%	24K	-7%
58	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.9M	0.4%	18K	-0.0%
59	$VRT	Vertiv Holdings Co	Technology	$1.9M	0.4%	5,729	-1%
60	$TT	Trane Technologies plc	Technology	$1.9M	0.4%	3,874	—
61	$DIS	Walt Disney Co	Communication Services	$1.8M	0.4%	19K	+68%
62	$QSR	Restaurant Brands International Inc.	Consumer Discretionary	$1.8M	0.4%	24K	+2%
63	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.3%	5,066	-13%
64	$ORCL	ORACLE CORP	Technology	$1.6M	0.3%	11K	-5%
65	$LIN	LINDE PLC	Materials	$1.6M	0.3%	3,087	-2%
66	$PH	Parker-Hannifin Corp	Industrials	$1.5M	0.3%	1,583	+3%
67	$PHM	PULTEGROUP INC/MI/	Industrials	$1.5M	0.3%	11K	+4%
68	$ALL	ALLSTATE CORP	Financials	$1.5M	0.3%	6,418	-0.9%
69	$V	VISA INC.	Financials	$1.5M	0.3%	4,428	-0.2%
70	$IBKR	Interactive Brokers Group, Inc.	Financials	$1.5M	0.3%	17K	-25%
71	$AXP	AMERICAN EXPRESS CO	Financials	$1.5M	0.3%	4,339	-13%
72	$JCI	Johnson Controls International plc	Industrials	$1.5M	0.3%	9,958	New
73	$BNY	Bank of New York Mellon Corp	Financials	$1.4M	0.3%	9,942	-16%
74	$UBER	Uber Technologies, Inc	Technology	$1.4M	0.3%	20K	+3%
75	$SLB	SLB LIMITED/NV	Energy	$1.4M	0.3%	30K	-13%
76	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$1.4M	0.3%	8,508	-0.4%
77	—	ISHARES TR - S&P 500 VAL ETF	—	$1.4M	0.3%	6,112	-14%
78	$FANG	Diamondback Energy, Inc.	Energy	$1.4M	0.3%	7,849	-13%
79	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.4M	0.3%	3,715	-1%
80	$MCK	MCKESSON CORP	Consumer Staples	$1.2M	0.3%	1,612	-1%
81	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$1.2M	0.3%	16K	+5%
82	—	ISHARES TR - LONG TERM MUNI	—	$1.2M	0.3%	23K	+25%
83	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.2M	0.2%	7,638	-0.1%
84	—	ISHARES TR - MSCI USA QLT FCT	—	$1.2M	0.2%	5,250	-40%
85	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.1M	0.2%	3,956	-1%
86	—	ISHARES TR - EAFE GRWTH ETF	—	$1.1M	0.2%	9,175	+3%
87	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$1.1M	0.2%	26K	+1%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.1M	0.2%	7,699	-0.6%
89	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.2%	3,191	-10%
90	$SJM	J M SMUCKER Co	Consumer Staples	$1.1M	0.2%	9,549	+0.7%
91	—	ISHARES INC - CORE MSCI EMKT	—	$1.1M	0.2%	13K	-30%
92	—	ISHARES TR - MSCI USA MMENTM	—	$1.0M	0.2%	2,998	-21%
93	$SYY	SYSCO CORP	Consumer Discretionary	$1.0M	0.2%	12K	+0.0%
94	—	SPDR INDEX SHS FDS - STATE STREET SPD	—	$1.0M	0.2%	20K	+4%
95	$NOW	ServiceNow, Inc.	Technology	$976K	0.2%	9,831	-3%
96	$CNP	CENTERPOINT ENERGY INC	Utilities	$934K	0.2%	21K	-2%
97	$PPL	PPL Corp	Utilities	$927K	0.2%	26K	+0.5%
98	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$927K	0.2%	11K	-0.3%
99	—	SPDR SERIES TRUST - STATE STREET SPD	—	$926K	0.2%	31K	+0.7%
100	—	SPDR SERIES TRUST - STATE STREET SPD	—	$923K	0.2%	32K	+0.7%
101	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$885K	0.2%	21K	-0.3%
102	—	ISHARES TR - MBS ETF	—	$863K	0.2%	9,125	+3%
103	—	ISHARES TR - EAFE VALUE ETF	—	$862K	0.2%	11K	-40%
104	$BAC	BANK OF AMERICA CORP /DE/	Financials	$854K	0.2%	15K	+0.1%
105	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$849K	0.2%	3,848	+5%
106	—	BLACKROCK ETF TRUST - ISHARES A I INNO	—	$845K	0.2%	16K	-21%
107	$ENB	ENBRIDGE INC	Energy	$832K	0.2%	15K	-0.2%
108	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$823K	0.2%	14K	+20%
109	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$817K	0.2%	9,886	+15%
110	$WTRG	Essential Utilities, Inc.	Utilities	$811K	0.2%	21K	—
111	—	ISHARES TR - US TREAS BD ETF	—	$798K	0.2%	35K	+1%
112	—	SPDR SERIES TRUST - STATE STREET SPD	—	$738K	0.1%	31K	+4%
113	—	ISHARES TR - 10-20 YR TRS ETF	—	$730K	0.1%	7,271	-25%
114	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$691K	0.1%	17K	+45%
115	—	BLACKROCK ETF TRUST - ISHARES LARGE CA	—	$665K	0.1%	13K	+8%
116	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$600K	0.1%	11K	+3%
117	$AMAT	APPLIED MATERIALS INC /DE	Technology	$572K	0.1%	791	—
118	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$536K	0.1%	2,258	-2%
119	—	BLACKROCK ETF TRUST - ISHARES SYSTEMAT	—	$517K	0.1%	18K	New
120	—	BLACKROCK ETF TRUST - ISHARES US THEMA	—	$508K	0.1%	12K	-32%
121	$FITB	FIFTH THIRD BANCORP	Financials	$499K	0.1%	8,853	-0.0%
122	—	ISHARES TR - RUS 1000 GRW ETF	—	$493K	0.1%	3,968	+300%
123	—	BLACKROCK ETF TRUST II - ISHARES GLOBAL G	—	$478K	0.1%	9,504	New
124	—	DIMENSIONAL ETF TRUST - DIMENSIONAL INTE	—	$472K	0.1%	8,812	—
125	—	DIMENSIONAL ETF TRUST - CORE FIXED INCOM	—	$462K	0.1%	11K	+0.0%
126	—	SELECT SECTOR SPDR TR - STATE STREET TEC	—	$462K	0.1%	2,423	—
127	—	BLACKROCK ETF TRUST - ISHARES INTL CTR	—	$460K	0.1%	13K	New
128	$PEP	PEPSICO INC	Consumer Staples	$441K	0.1%	3,256	-6%
129	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$438K	0.1%	14K	+18%
130	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$408K	0.1%	816	-1%
131	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$407K	0.1%	12K	+25%
132	—	ISHARES TR - RUS 1000 VAL ETF	—	$402K	0.1%	1,660	—
133	—	ISHARES INC - EMNG MKTS EQT	—	$380K	0.1%	5,184	-5%
134	$ELV	Elevance Health, Inc.	Healthcare	$374K	0.1%	967	-10%
135	$MRK	Merck & Co., Inc.	Healthcare	$362K	0.1%	2,819	-19%
136	$T	AT&T INC.	Communication Services	$362K	0.1%	17K	-0.3%
137	$RTX	RTX Corp	Industrials	$355K	0.1%	1,871	New
138	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$353K	0.1%	1,761	+4%
139	$GOOG	Alphabet Inc.	Technology	$337K	0.1%	953	—
140	$COP	CONOCOPHILLIPS	Energy	$336K	0.1%	3,234	-2%
141	$USB	US BANCORP \DE\	Financials	$331K	0.1%	5,486	+22%
142	$GE	GENERAL ELECTRIC CO	Industrials	$331K	0.1%	885	-0.8%
143	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$322K	0.1%	1,307	+26%
144	$GLW	CORNING INC /NY	Materials	$317K	0.1%	1,240	New
145	$WELL	WELLTOWER INC.	Real Estate	$309K	0.1%	1,360	+0.1%
146	$CAT	CATERPILLAR INC	Industrials	$305K	0.1%	286	—
147	$WMT	Walmart Inc.	Consumer Staples	$304K	0.1%	2,684	-0.7%
148	$GEV	GE Vernova Inc.	Industrials	$302K	0.1%	257	-4%
149	$NEE	NEXTERA ENERGY INC	Utilities	$296K	0.1%	3,374	-4%
150	$IR	Ingersoll Rand Inc.	Industrials	$295K	0.1%	3,594	—

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 73 added to, 75 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$APHAMPHENOL CORP /DE/$2.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.1M
first bought this quarter
$JCIJohnson Controls International plc$1.5M
first bought this quarter
BLACKROCK ETF TRUST - ISHARES SYSTEMAT$517K
first bought this quarter
BLACKROCK ETF TRUST II - ISHARES GLOBAL G$478K
first bought this quarter
BLACKROCK ETF TRUST - ISHARES INTL CTR$460K
first bought this quarter

+10 more in the Excel export

Added to (73)

VANGUARD INDEX FDS - GROWTH ETF+496%
now $21.9M
$SPYSPDR S&P 500 ETF TRUST+16%
now $24.7M · held 3+ qtrs
VANGUARD MUN BD FDS - INTERMEDIATE TRM+16%
now $13.8M
ISHARES TR - CORE S&P500 ETF+55%
now $4.3M
SPDR INDEX SHS FDS - STATE STREET SPD+7%
now $12.8M
DIMENSIONAL ETF TRUST - SHORT DURATION F+34%
now $3.4M

+67 more in the Excel export

Trimmed (75)

SPDR SERIES TRUST - STATE STREET SPD-15%
now $20.1M
SSGA ACTIVE TR - STATE STREET FIX-5%
now $21.8M
ISHARES TR - MSCI USA QLT FCT-40%
now $1.2M
VANGUARD INDEX FDS - VALUE ETF-3%
now $20.8M
SSGA ACTIVE TR - STATE STREET US-5%
now $13.4M
VANGUARD MUN BD FDS - TAX EXEMPT BD-16%
now $3.5M

+69 more in the Excel export

Sold out (11)

$DALDELTA AIR LINES, INC.was $1.4M
held 8+ qtrs
SPDR SERIES TRUSTwas $1.2M
$ACNAccenture plcwas $1.1M
held 4+ qtrs
$CCLCarnival Corp Ltd.was $1.1M
held 3+ qtrs
$TMUST-Mobile US, Inc.was $1.1M
held 9+ qtrs
ISHARES TRwas $522K

+5 more in the Excel export

Firm AUM (Form ADV): $509.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Aspire Private Capital, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Aspire Private Capital?

Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Aspire Private Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Aspire Private Capital's

Dana Investment Advisors, Inc.$3.84B 13F book · 16 shared top holdingsAPHVRTIQVUBER Winslow Capital Management, LLC$29.06B 13F book · 6 shared top holdingsADIAPHVRTTT Cullen Capital Management, LLC$10.17B 13F book · 5 shared top holdingsDUKPMUPSQSR GDS Wealth Management$2.10B 13F book · 6 shared top holdingsAPHIQVADITT CLIFFORD SWAN INVESTMENT COUNSEL LLC$3.12B 13F book · 6 shared top holdingsWFCUPSAXPJCI Inspire Investing, LLC$2.37B 13F book · 7 shared top holdingsAPHPHVRTIBKR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Aspire Private Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Aspire Private Capital, LLC (SEC CIK: 1767340), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Aspire Private Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.