Aspire Private Capital, LLC
CIK 1767340 · View on SEC EDGAR ↗
- Portfolio value
- $457.3M
- Positions
- 175
- As of
- June 30, 2026
#4,014 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.14%
- Top 25 holdings weight
- 61.43%
- Positions above 1%
- 27
- Effective number of positions
- 46.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.97% Est. buys $52,806,011 · sells $26,093,111
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held
- New positions
- 16
- Increased
- 80
- Decreased
- 67
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Industrials
3.4%
Communication Services
2.2%
Healthcare
1.9%
Retail
1.8%
Financials
1.5%
Financial Services
1.4%
Energy
0.8%
Consumer Staples
0.7%
Utilities
0.7%
Consumer products
0.6%
Real Estate
0.5%
Communications
0.4%
Logistics & Transportation
0.4%
Consumer Discretionary
0.4%
Materials
0.4%
Telecommunication
0.1%
Other/Unmapped
76.0%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $23,991,621 | 5.25% | 32,127 | $5,992,229 | Up ×1 | ||
| VEA | $22,158,250 | 4.85% | 310,993 | $2,327,302 | Up ×1 | ||
| FISR | $21,837,302 | 4.78% | 851,357 | $-1,212,983 | Down ×1 | ||
| VUG | $20,429,493 | 4.47% | 237,166 | $3,678,760 | Up ×2 | ||
| SPAB | $20,124,988 | 4.40% | 788,597 | $-3,668,788 | Down ×1 | ||
| VTV | $19,945,114 | 4.36% | 91,521 | $1,711,935 | Down ×4 | ||
| VTEI | $13,848,301 | 3.03% | 137,153 | $2,073,518 | Up ×5 | ||
| XLSR | $13,412,327 | 2.93% | 206,789 | $831,166 | Down ×1 | ||
| SPEM | $12,756,464 | 2.79% | 246,359 | $1,989,201 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $10,469,113 | 2.29% | 216,170 | $732,782 | Up ×3 | ||
| BSV | $9,648,547 | 2.11% | 123,842 | $780,278 | Up ×1 | ||
| SPDW | $8,577,576 | 1.88% | 170,224 | $-3,354,706 | Down ×2 | ||
| SPYM | $8,102,985 | 1.77% | 92,205 | $1,305,203 | Up ×1 | ||
| JNK | $8,042,358 | 1.76% | 83,453 | $4,644,046 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,165,637 | 1.57% | 35,812 | $1,114,001 | Up ×2 | ||
| VWO | $7,075,079 | 1.55% | 118,530 | $752,934 | Up ×1 | ||
| CERY | $6,999,825 | 1.53% | 209,388 | $-139,561 | Up ×2 | ||
| TIPX | $6,501,454 | 1.42% | 343,447 | $325,000 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,047,494 | 1.32% | 16,922 | $1,167,415 | Down ×1 | ||
| EMHC | $6,018,581 | 1.32% | 236,579 | $375,444 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,931,796 | 1.30% | 20,500 | $776,403 | Up ×1 | ||
| SRLN | $5,661,519 | 1.24% | 140,519 | $290,489 | Up ×6 | ||
| SPTL | $5,603,106 | 1.23% | 213,614 | $2,575,663 | Up ×1 | ||
| VB | $5,547,252 | 1.21% | 18,301 | $561,268 | Down ×1 | ||
| SPSM | $4,994,109 | 1.09% | 86,598 | $562,533 | Down ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,624,993 | 1.01% | 98,804 | $269,795 | Up ×1 | ||
| BIV | $4,551,087 | 1.00% | 59,336 | $302,451 | Up ×1 | ||
| BLV | $4,549,839 | 0.99% | 66,007 | $225,414 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,125,246 | 0.90% | 11,059 | $226,364 | Up ×1 | ||
| IVV | $4,030,471 | 0.88% | 5,382 | $1,825,354 | Up ×2 | ||
| MUB | $3,982,904 | 0.87% | 37,009 | $803,859 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,815,665 | 0.83% | 16,009 | $657,389 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,800,211 | 0.83% | 82,345 | $627,320 | Up ×2 | ||
| SPLB | $3,731,921 | 0.82% | 166,604 | $149,100 | Up ×2 | ||
| GLD | $3,554,499 | 0.78% | 9,649 | $-132,656 | Up ×1 | ||
| SPMD | $3,497,205 | 0.76% | 51,764 | $319,866 | Down ×2 | ||
| VTES | $3,480,562 | 0.76% | 34,356 | $544,629 | Up ×5 | ||
| DFSD | $3,387,262 | 0.74% | 70,937 | $859,366 | Up ×1 | ||
| VTEB | $3,280,214 | 0.72% | 64,852 | $-361,690 | Down ×6 | ||
| EBND | $3,274,705 | 0.72% | 156,535 | $212,373 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3,027,155 | 0.66% | 6,986 | $1,635,336 | Up ×1 | ||
| GWX | $2,912,564 | 0.64% | 66,558 | $100,351 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,733,023 | 0.60% | 7,235 | $632,552 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,324,427 | 0.51% | 13,183 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2,166,383 | 0.47% | 11,212 | $177,034 | Down ×1 | ||
| DYNF | $2,110,483 | 0.46% | 31,032 | $275,398 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,102,783 | 0.46% | 5,294 | $626,122 | Up ×1 | ||
| IVW | $2,092,636 | 0.46% | 15,216 | $266,401 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,073,336 | 0.45% | 3,681 | $111,383 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,071,744 | 0.45% | 12,181 | $-2,251 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,050,955 | 0.45% | 8,150 | $250,188 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,960,639 | 0.43% | 16,692 | $603,823 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,921,274 | 0.42% | 17,872 | $162,306 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,916,969 | 0.42% | 1,661 | Up ×1 | |||
| TT Trane Technologies plc | $1,902,754 | 0.42% | 3,874 | $288,303 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,892,151 | 0.41% | 5,651 | $460,549 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,799,676 | 0.39% | 21,777 | $-86,863 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,787,487 | 0.39% | 9,881 | $-143,553 | Down ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,750,000 | 0.38% | 24,135 | $8,323 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,722,889 | 0.38% | 1,436 | $45,286 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,721,750 | 0.38% | 17,888 | $728,701 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,602,045 | 0.35% | 3,087 | $37,211 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,535,555 | 0.34% | 1,570 | $170,122 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,527,176 | 0.33% | 6,418 | $184,802 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,521,499 | 0.33% | 11,089 | $270,899 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,500,806 | 0.33% | 17,243 | $-50,264 | Down ×4 | ||
| V Visa Inc. | $1,495,792 | 0.33% | 4,360 | $179,807 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,466,881 | 0.32% | 4,337 | $-37,031 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,443,576 | 0.32% | 4,410 | $-80,623 | Down ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,442,836 | 0.32% | 9,875 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,437,719 | 0.31% | 9,942 | $34,174 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,415,659 | 0.31% | 19,618 | $40,693 | Up ×2 | ||
| SLB SLB Limited Common Shares | $1,405,162 | 0.31% | 30,225 | $-372,434 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,379,744 | 0.30% | 7,849 | $-398,471 | Down ×3 | ||
| IVE | $1,376,315 | 0.30% | 6,061 | $-104,989 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,359,119 | 0.30% | 8,309 | $-80,811 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,331,768 | 0.29% | 9,087 | $-92,729 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,208,716 | 0.26% | 1,600 | $-190,904 | Down ×3 | ||
| LMUB | $1,185,501 | 0.26% | 23,145 | $258,301 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,157,135 | 0.25% | 7,638 | $-58,589 | Up ×1 | ||
| QUAL | $1,148,377 | 0.25% | 5,233 | $-515,605 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,145,691 | 0.25% | 3,943 | $-227,484 | Down ×2 | ||
| DFAC | $1,131,788 | 0.25% | 25,514 | $154,473 | Up ×1 | ||
| VTI | $1,130,750 | 0.25% | 3,056 | $132,900 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,125,479 | 0.25% | 3,191 | $-36,576 | Down ×1 | ||
| EFG | $1,104,268 | 0.24% | 8,875 | $147,021 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $1,074,287 | 0.23% | 9,549 | $160,036 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,021,775 | 0.22% | 13,919 | $54,714 | Up ×2 | ||
| IEMG | $1,019,578 | 0.22% | 12,308 | $-218,293 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $1,016,956 | 0.22% | 12,167 | $149,404 | Up ×2 | ||
| RWO | $1,016,745 | 0.22% | 20,454 | $113,874 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $976,022 | 0.21% | 9,831 | $-79,097 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $971,524 | 0.21% | 6,625 | $8,687 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $934,355 | 0.20% | 21,216 | $1,654 | Down ×3 | ||
| PPL PPL Corporation Common Stock | $927,398 | 0.20% | 25,513 | $-40,100 | Up ×1 | ||
| SPSB | $926,069 | 0.20% | 30,859 | $4,530 | Up ×2 | ||
| SPTS | $923,362 | 0.20% | 31,829 | $593 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $881,954 | 0.19% | 20,664 | $-418,812 | Down ×1 | ||
| MTUM | $860,329 | 0.19% | 2,509 | $77,347 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $853,795 | 0.19% | 14,984 | $123,884 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEI | $13,848,301 | 3.03% | up ×5 |
| BNDX | $10,469,113 | 2.29% | up ×3 |
| TIPX | $6,501,454 | 1.42% | up ×6 |
| EMHC | $6,018,581 | 1.32% | up ×6 |
| SRLN | $5,661,519 | 1.24% | up ×6 |
| MUB | $3,982,904 | 0.87% | up ×6 |
| AMZN | $3,815,665 | 0.83% | up ×3 |
| VTES | $3,480,562 | 0.76% | up ×5 |
| EBND | $3,274,705 | 0.72% | up ×4 |
| RWO | $1,016,745 | 0.22% | up ×6 |
| MBB | $841,912 | 0.18% | up ×5 |
| SPHY | $738,327 | 0.16% | up ×5 |
| WELL | $308,639 | 0.07% | up ×5 |
| SPH | $264,595 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $2,324,427 | 13,183 | 0.51% |
| MU | $1,916,969 | 1,661 | 0.42% |
| JCI | $1,442,836 | 9,875 | 0.32% |
| IALT | $516,864 | 18,427 | 0.11% |
| GGOV | $477,956 | 9,504 | 0.10% |
| CORO | $460,428 | 12,580 | 0.10% |
| GLW | $316,763 | 1,240 | 0.07% |
| STIP | $244,899 | 2,397 | 0.05% |
| VLUE | $234,051 | 1,171 | 0.05% |
| IBM | $221,864 | 789 | 0.05% |
| SNOW | $216,834 | 852 | 0.05% |
| HWM | $215,088 | 800 | 0.05% |
| PPG | $210,746 | 1,738 | 0.05% |
| CRM | $206,869 | 1,320 | 0.05% |
| RTX | $167,936 | 885 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +4K | +$6.0M |
| JNK | Bought more | +48K | +$4.6M |
| VUG | Bought more | +199K | +$3.7M |
| SPAB | Trimmed | -140K | -$3.7M |
| SPDW | Trimmed | -91K | -$3.4M |
| SPTL | Bought more | +99K | +$2.6M |
| VEA | Bought more | +2K | +$2.3M |
| VTEI | Bought more | +19K | +$2.1M |
| SPEM | Bought more | +17K | +$2.0M |
| IVV | Bought more | +2K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Dec. 31, 2025 | 60,966 | $5,593,629 | No longer tracked |
| SPEU | June 30, 2025 | 73,364 | $3,228,764 | No longer tracked |
| RWR | Dec. 31, 2025 | 32,467 | $3,131,132 | No longer tracked |
| CRH | Dec. 31, 2025 | 15,439 | $1,851,182 | -24.2% |
| ADBE | March 31, 2026 | 4,967 | $1,738,517 | 12.3% |
| RCL | Dec. 31, 2025 | 5,543 | $1,735,888 | 4.9% |
| SPIB | Dec. 31, 2025 | 48,361 | $1,638,951 | No longer tracked |
| STE | March 31, 2026 | 6,035 | $1,529,993 | 6.9% |
| DAL | June 30, 2026 | 21,627 | $1,437,789 | -12.3% |
| OEF | March 31, 2026 | 4,124 | $1,414,401 | No longer tracked |
| SNPS | Dec. 31, 2025 | 2,482 | $1,272,472 | -15.2% |
| BSX | Dec. 31, 2025 | 11,292 | $1,212,910 | -48.2% |
| BIL | June 30, 2026 | 13,218 | $1,211,318 | No longer tracked |
| KR | March 31, 2026 | 19,147 | $1,196,293 | -21.2% |
| WDAY | March 31, 2026 | 5,560 | $1,194,177 | 50.4% |
| CAT | March 31, 2025 | 3,266 | $1,184,927 | 149.8% |
| RWX | Dec. 31, 2025 | 42,411 | $1,162,068 | No longer tracked |
| ACN | June 30, 2026 | 5,760 | $1,142,210 | 46.7% |
| MAR | March 31, 2025 | 4,079 | $1,137,726 | 49.9% |
| CRM | June 30, 2025 | 4,003 | $1,074,230 | -24.6% |
| CRWD | March 31, 2025 | 3,133 | $1,072,119 | -46.9% |
| CCL | June 30, 2026 | 41,102 | $1,063,726 | -10.1% |
| DELL | June 30, 2025 | 11,400 | $1,039,112 | 258.2% |
| TMUS | June 30, 2026 | 4,868 | $1,022,459 | 9.1% |
| RGA | Dec. 31, 2025 | 4,903 | $972,607 | 19.8% |
| XOM | June 30, 2025 | 8,102 | $963,591 | 54.4% |
| ALGN | Dec. 31, 2025 | 7,302 | $914,356 | 1.7% |
| IRM | Dec. 31, 2025 | 8,818 | $898,949 | 50.5% |
| NEE | March 31, 2025 | 10,003 | $717,133 | 19.9% |
| KMB | March 31, 2026 | 6,998 | $706,062 | 12.4% |
| UNH | Dec. 31, 2025 | 2,103 | $656,029 | 17.3% |
| MDLZ | March 31, 2025 | 10,615 | $634,025 | -5.5% |
| MPC | March 31, 2025 | 4,319 | $602,471 | 149.0% |
| PDBC | March 31, 2025 | 46,071 | $598,458 | |
| GPK | Dec. 31, 2025 | 27,597 | $581,465 | -22.4% |
| IYW | Dec. 31, 2025 | 3,006 | $520,896 | No longer tracked |
| IAGG | June 30, 2026 | 10,228 | $511,809 | No longer tracked |
| BINC | June 30, 2026 | 8,890 | $461,649 | No longer tracked |
| EMXC | June 30, 2025 | 7,859 | $432,956 | |
| HIMU | March 31, 2026 | 7,956 | $387,286 | No longer tracked |
| NSC | Dec. 31, 2025 | 1,237 | $371,683 | 20.5% |
| TLT | March 31, 2025 | 4,113 | $359,186 | |
| MTN | June 30, 2025 | 1,821 | $291,454 | -3.4% |
| CZR | June 30, 2026 | 10,966 | $289,831 | -1.7% |
| DFS | June 30, 2025 | 1,683 | $287,233 | No longer tracked |
| PYPL | March 31, 2026 | 4,768 | $278,374 | 37.6% |
| HEFA | June 30, 2025 | 7,504 | $272,313 | No longer tracked |
| TSLA | March 31, 2026 | 599 | $269,541 | -6.2% |
| ITA | March 31, 2026 | 1,209 | $259,560 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,267 | $257,860 | 10.9% |
| ADP | March 31, 2026 | 963 | $247,712 | 37.3% |
| HPE | March 31, 2025 | 11,478 | $245,059 | 247.2% |
| IBM | March 31, 2026 | 826 | $244,658 | -3.6% |
| BMY | Dec. 31, 2025 | 5,365 | $241,971 | 22.5% |
| USMV | Dec. 31, 2025 | 2,538 | $241,490 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,332 | $241,080 | No longer tracked |
| KGC | March 31, 2026 | 8,257 | $232,529 | 6.7% |
| SUB | Dec. 31, 2025 | 2,150 | $228,631 | No longer tracked |
| CL | Dec. 31, 2025 | 2,499 | $227,155 | 14.2% |
| GOOG | March 31, 2025 | 1,189 | $226,466 | 117.0% |
| GOVT | Dec. 31, 2025 | 9,836 | $226,026 | No longer tracked |
| EMB | March 31, 2026 | 2,332 | $224,518 | |
| FISV | March 31, 2026 | 3,302 | $221,795 | -7.6% |
| MO | Dec. 31, 2025 | 3,287 | $217,120 | 15.8% |
| CSX | June 30, 2026 | 5,288 | $217,081 | 8.3% |
| INGR | March 31, 2026 | 1,940 | $213,869 | -4.7% |
| VLUE | Dec. 31, 2025 | 1,686 | $210,836 | No longer tracked |
| FBIN | Dec. 31, 2025 | 3,927 | $209,647 | -9.9% |
| DFGP | Dec. 31, 2025 | 3,764 | $209,152 | |
| REGN | June 30, 2026 | 265 | $204,765 | 34.4% |
| PSX | June 30, 2025 | 1,656 | $204,483 | 103.7% |
| CMCSA | Dec. 31, 2025 | 5,030 | $158,042 | -5.5% |
| NFLX | Dec. 31, 2025 | 42 | $50,355 | -15.1% |
| CVX | June 30, 2026 | 223 | $46,129 | 24.6% |