Aspire Growth Partners LLC
CIK 2055568 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.1M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#6.954 dari 9.443 berdasarkan nilai 13F · top 73.6%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,50%
- Bobot 25 kepemilikan teratas
- 67,69%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,22% Perkiraan pembelian $12.601.396 · penjualan $3.522.597
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 68
- Menurun
- 38
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,2%
Industrials
5,7%
Retail
4,5%
Healthcare
4,4%
Communication Services
4,0%
Energy
3,6%
Financials
3,1%
Financial Services
1,3%
Consumer Discretionary
1,2%
Materials
0,7%
Telecommunication
0,6%
Diversified Consumer Services
0,5%
Communications
0,5%
Consumer products
0,2%
Utilities
0,2%
Real Estate
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
52,0%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19.854.963 | 11,53% | 28.909 | $3.682.828 | Naik ×6 | ||
| VOOV | $12.778.212 | 7,42% | 58.292 | $1.694.964 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.743.247 | 6,82% | 40.583 | $1.497.232 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $10.240.005 | 5,95% | 33.799 | $3.153.398 | Naik ×6 | ||
| CGUS | $7.729.964 | 4,49% | 173.785 | $1.521.308 | Naik ×6 | ||
| CGDV | $6.194.742 | 3,60% | 125.705 | $1.170.013 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.885.694 | 3,42% | 15.778 | $331.322 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.724.362 | 2,16% | 11.378 | $555.538 | Naik ×4 | ||
| VTI | $3.617.502 | 2,10% | 9.776 | $498.182 | Naik ×2 | ||
| CGXU | $3.436.037 | 2,00% | 99.250 | $555.514 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.344.089 | 1,94% | 9.464 | $791.369 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.171.829 | 1,84% | 13.308 | $693.624 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.748.991 | 1,60% | 24.272 | $-245.507 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.624.610 | 1,52% | 2.274 | $1.883.008 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.239.982 | 1,30% | 8.761 | $-143.264 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.234.394 | 1,30% | 6.252 | $437.332 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.089.022 | 1,21% | 15.280 | $-490.015 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.958.967 | 1,14% | 6.966 | $207.813 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.739.497 | 1,01% | 2.362 | $373.795 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.727.045 | 1,00% | 2.973 | $1.135.674 | Naik ×4 | ||
| USMV | $1.583.922 | 0,92% | 16.420 | $65.644 | Naik ×1 | ||
| V Visa Inc. | $1.528.974 | 0,89% | 4.456 | $293.676 | Naik ×4 | ||
| CGDG | $1.475.995 | 0,86% | 39.349 | $326.265 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.470.880 | 0,85% | 1.226 | $486.081 | Naik ×2 | ||
| IEMG | $1.375.737 | 0,80% | 16.607 | $264.400 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.341.815 | 0,78% | 1.142 | $342.712 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.337.418 | 0,78% | 3.139 | $226.744 | Naik ×1 | ||
| TT Trane Technologies plc | $1.337.071 | 0,78% | 2.722 | $204.953 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.287.550 | 0,75% | 2.527 | $-240.748 | Turun ×1 | ||
| IJJ | $1.246.187 | 0,72% | 8.436 | $173.785 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.215.846 | 0,71% | 3.061 | $256.766 | Naik ×2 | ||
| CGGR | $1.198.726 | 0,70% | 25.397 | $191.374 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $1.156.370 | 0,67% | 34.061 | $-187.290 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.148.552 | 0,67% | 1.079 | $385.771 | Naik ×3 | ||
| BRKB | $1.117.371 | 0,65% | 2.233 | $47.317 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.115.483 | 0,65% | 13.585 | $3.693 | Naik ×4 | ||
| CGCP | $1.057.752 | 0,61% | 47.454 | $3.058 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.032.756 | 0,60% | 2.734 | $197.855 | Naik ×3 | ||
| WCC WESCO International, Inc. Common Stock | $966.621 | 0,56% | 2.798 | $201.927 | Naik ×2 | ||
| EUSA | $946.404 | 0,55% | 8.288 | $105.197 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $942.433 | 0,55% | 2.672 | $58.906 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $933.676 | 0,54% | 1.658 | $329.367 | Naik ×4 | ||
| VB | $921.676 | 0,54% | 3.041 | $152.789 | Naik ×6 | ||
| RGS Regis Corporation - Common Stock | $867.636 | 0,50% | 30.987 | $72.939 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $867.395 | 0,50% | 2.089 | $-36.699 | Naik ×2 | ||
| RSP | $862.550 | 0,50% | 4.054 | $87.064 | Naik ×6 | ||
| UPGD | $852.227 | 0,50% | 10.401 | $85.810 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830.995 | 0,48% | 1.999 | $400.713 | Naik ×3 | ||
| SPY SPY | $815.163 | 0,47% | 1.092 | $107.051 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $802.001 | 0,47% | 6.241 | $47.112 | Turun ×3 | ||
| MTUM | $759.723 | 0,44% | 2.216 | $224.609 | Turun ×3 | ||
| T AT&T Inc. | $694.980 | 0,40% | 33.574 | $-299.825 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $685.228 | 0,40% | 2.698 | $14.912 | Turun ×3 | ||
| CGCB | $656.330 | 0,38% | 25.070 | $292.014 | Naik ×1 | ||
| VO | $655.293 | 0,38% | 8.133 | $99.586 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $654.122 | 0,38% | 2.599 | $93.368 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $632.620 | 0,37% | 2.158 | $-11.864 | Turun ×5 | ||
| GM General Motors Company Common Stock | $631.388 | 0,37% | 8.191 | $-40.082 | Turun ×5 | ||
| VOOG | $623.230 | 0,36% | 7.543 | $104.439 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613.008 | 0,36% | 4.046 | $-31.713 | Naik ×5 | ||
| CGIE | $563.359 | 0,33% | 15.317 | $27.819 | Turun ×1 | ||
| VIG | $559.986 | 0,33% | 2.367 | $47.629 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $553.247 | 0,32% | 1.277 | $280.784 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $542.113 | 0,31% | 1.993 | $4.277 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $541.265 | 0,31% | 1.589 | $9.196 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $535.326 | 0,31% | 2.250 | $46.666 | Turun ×2 | ||
| CGCV | $513.718 | 0,30% | 15.653 | $299.801 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $513.596 | 0,30% | 3.278 | $-105.564 | Turun ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $490.259 | 0,28% | 1.744 | $149.037 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $470.881 | 0,27% | 2.353 | $67.183 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $467.494 | 0,27% | 2.117 | $-227.312 | Turun ×1 | ||
| SCHX | $463.337 | 0,27% | 15.744 | $60.732 | Naik ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $452.929 | 0,26% | 6.725 | $167.880 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $448.401 | 0,26% | 4.334 | $113.186 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $447.939 | 0,26% | 1.065 | $56.486 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $447.789 | 0,26% | 3.207 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $425.252 | 0,25% | 2.900 | $9.298 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $418.270 | 0,24% | 1.119 | $97.141 | Turun ×2 | ||
| IVV | $416.058 | 0,24% | 556 | $54.118 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $408.768 | 0,24% | 16.975 | $-85.208 | Turun ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $401.146 | 0,23% | 643 | $-82.816 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $393.091 | 0,23% | 1.142 | $28.115 | Naik ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $383.452 | 0,22% | 102.254 | $-97.142 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $368.795 | 0,21% | 2.098 | $-50.662 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $365.670 | 0,21% | 26.307 | $-44.981 | Turun ×4 | ||
| DRI Darden Restaurants, Inc. Common Stock | $364.745 | 0,21% | 1.771 | $-107.568 | Turun ×3 | ||
| CGGO | $363.464 | 0,21% | 8.586 | $90.483 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $358.493 | 0,21% | 3.963 | ||||
| MGV | $339.486 | 0,20% | 2.077 | $39.768 | Naik ×4 | ||
| GGG Graco Inc. Common Stock | $334.730 | 0,19% | 4.427 | $-38.627 | Naik ×1 | ||
| IWF | $322.692 | 0,19% | 2.599 | $12.108 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $321.199 | 0,19% | 343 | $-10.508 | Naik ×2 | ||
| QGRO | $320.861 | 0,19% | 2.718 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $319.408 | 0,19% | 7.544 | $-131.056 | Turun ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $298.553 | 0,17% | 1.110 | $42.642 | |||
| AKRE | $290.790 | 0,17% | 5.467 | $1.859 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $286.805 | 0,17% | 987 | $-52.386 | Naik ×4 | ||
| DE Deere & Company Common Stock | $285.638 | 0,17% | 450 | $32.683 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $279.197 | 0,16% | 3.181 | $-16.040 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $276.391 | 0,16% | 286 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $19.854.963 | 11,53% | naik ×6 |
| VOOV | $12.778.212 | 7,42% | naik ×4 |
| QQQM | $10.240.005 | 5,95% | naik ×6 |
| CGUS | $7.729.964 | 4,49% | naik ×6 |
| CGDV | $6.194.742 | 3,60% | naik ×6 |
| MSFT | $5.885.694 | 3,42% | naik ×4 |
| JPM | $3.724.362 | 2,16% | naik ×4 |
| GOOG | $3.344.089 | 1,94% | naik ×4 |
| AMZN | $3.171.829 | 1,84% | naik ×4 |
| MU | $2.624.610 | 1,52% | naik ×4 |
| AMD | $1.727.045 | 1,00% | naik ×4 |
| V | $1.528.974 | 0,89% | naik ×4 |
| CGDG | $1.475.995 | 0,86% | naik ×4 |
| IEMG | $1.375.737 | 0,80% | naik ×6 |
| IJJ | $1.246.187 | 0,72% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $447.789 | 3.207 | 0,26% |
| EW | $358.493 | 3.963 | 0,21% |
| QGRO | $320.861 | 2.718 | 0,19% |
| STX | $276.391 | 286 | 0,16% |
| QCOM | $269.269 | 1.457 | 0,16% |
| PGR | $254.290 | 1.164 | 0,15% |
| CGBL | $247.921 | 6.531 | 0,14% |
| PNC | $230.333 | 935 | 0,13% |
| DFIV | $227.792 | 4.217 | 0,13% |
| IWD | $207.005 | 854 | 0,12% |
| HUM | $205.148 | 516 | 0,12% |
| TMO | $203.206 | 405 | 0,12% |
| CRWD | $202.232 | 265 | 0,12% |
| MRVL | $200.746 | 674 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$3.7M |
| QQQM | Beli lebih banyak | +4K | +$3.2M |
| MU | Beli lebih banyak | +79 | +$1.9M |
| VOOV | Beli lebih banyak | +4K | +$1.7M |
| CGUS | Beli lebih banyak | +12K | +$1.5M |
| AAPL | Beli lebih banyak | +211 | +$1.5M |
| CGDV | Beli lebih banyak | +8K | +$1.2M |
| AMD | Beli lebih banyak | +66 | +$1.1M |
| GOOG | Beli lebih banyak | +565 | +$791K |
| AMZN | Beli lebih banyak | +1K | +$694K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 31 Maret 2026 | 6.423 | $616.970 | 8,6% |
| ZTS | 30 Juni 2026 | 4.583 | $541.777 | 5,4% |
| STE | 30 Juni 2026 | 2.098 | $464.004 | 13,1% |
| IJR | 31 Des. 2025 | 3.080 | $365.976 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 527 | $298.356 | 2,7% |
| FISV | 31 Maret 2026 | 4.047 | $271.837 | -8,0% |
| EW | 31 Maret 2026 | 3.137 | $267.429 | 14,6% |
| CMCSA | 30 Juni 2026 | 8.758 | $251.432 | 8,5% |
| CVX | 30 Juni 2026 | 1.178 | $243.790 | 25,4% |
| IQV | 31 Maret 2025 | 1.226 | $240.921 | 44,4% |
| QCOM | 31 Maret 2026 | 1.378 | $235.653 | 25,8% |
| FIS | 31 Maret 2026 | 3.526 | $234.334 | -13,3% |
| AZO | 30 Juni 2025 | 62 | $232.223 | -19,1% |
| TMO | 31 Maret 2026 | 385 | $222.913 | 26,1% |
| BBY | 30 Juni 2026 | 3.454 | $221.756 | 15,5% |
| HCA | 30 Juni 2026 | 464 | $219.480 | 5,3% |
| TMO | 31 Maret 2025 | 421 | $219.159 | 24,5% |
| PGR | 30 Juni 2025 | 758 | $217.016 | -17,7% |
| CMG | 30 Sep. 2025 | 3.863 | $216.907 | -12,5% |
| SPGI | 31 Maret 2026 | 415 | $216.716 | 1,0% |
| SYK | 31 Des. 2025 | 578 | $213.620 | -3,3% |
| TSCO | 31 Des. 2025 | 3.743 | $212.891 | -30,2% |
| BMY | 31 Maret 2025 | 3.684 | $208.394 | 9,5% |
| IQV | 30 Juni 2026 | 1.211 | $206.524 | 31,8% |
| CI | 30 Sep. 2025 | 624 | $206.406 | -3,4% |