Aspire Private Capital, LLC

CIK 1767340 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$457.3M
#4.014 dari 9.443 berdasarkan nilai 13F · top 42.5%
Posisi
175
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,14%
Bobot 25 kepemilikan teratas
61,43%
Posisi di atas 1%
27
Jumlah posisi efektif
46,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,97% Perkiraan pembelian $52.806.011 · penjualan $26.093.111

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang

Posisi baru
16
Meningkat
80
Menurun
67
Tertutup
11
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
76,0%

Portofolio lengkap 175 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $23.991.621 5,25% 32.127 $5.992.229 Naik ×1
VEA $22.158.250 4,85% 310.993 $2.327.302 Naik ×1
FISR $21.837.302 4,78% 851.357 $-1.212.983 Turun ×1
VUG $20.429.493 4,47% 237.166 $3.678.760 Naik ×2
SPAB $20.124.988 4,40% 788.597 $-3.668.788 Turun ×1
VTV $19.945.114 4,36% 91.521 $1.711.935 Turun ×4
VTEI $13.848.301 3,03% 137.153 $2.073.518 Naik ×5
XLSR $13.412.327 2,93% 206.789 $831.166 Turun ×1
SPEM $12.756.464 2,79% 246.359 $1.989.201 Naik ×2
BNDX Vanguard Total International Bond ETF $10.469.113 2,29% 216.170 $732.782 Naik ×3
BSV $9.648.547 2,11% 123.842 $780.278 Naik ×1
SPDW $8.577.576 1,88% 170.224 $-3.354.706 Turun ×2
SPYM $8.102.985 1,77% 92.205 $1.305.203 Naik ×1
JNK $8.042.358 1,76% 83.453 $4.644.046 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.165.637 1,57% 35.812 $1.114.001 Naik ×2
VWO $7.075.079 1,55% 118.530 $752.934 Naik ×1
CERY $6.999.825 1,53% 209.388 $-139.561 Naik ×2
TIPX $6.501.454 1,42% 343.447 $325.000 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.047.494 1,32% 16.922 $1.167.415 Turun ×1
EMHC $6.018.581 1,32% 236.579 $375.444 Naik ×6
AAPL Apple Inc. - Common Stock $5.931.796 1,30% 20.500 $776.403 Naik ×1
SRLN $5.661.519 1,24% 140.519 $290.489 Naik ×6
SPTL $5.603.106 1,23% 213.614 $2.575.663 Naik ×1
VB $5.547.252 1,21% 18.301 $561.268 Turun ×1
SPSM $4.994.109 1,09% 86.598 $562.533 Turun ×3
VMBS Vanguard Mortgage-Backed Securities ETF $4.624.993 1,01% 98.804 $269.795 Naik ×1
BIV $4.551.087 1,00% 59.336 $302.451 Naik ×1
BLV $4.549.839 0,99% 66.007 $225.414 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.125.246 0,90% 11.059 $226.364 Naik ×1
IVV $4.030.471 0,88% 5.382 $1.825.354 Naik ×2
MUB $3.982.904 0,87% 37.009 $803.859 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $3.815.665 0,83% 16.009 $657.389 Naik ×3
IUSB iShares Core Universal USD Bond ETF $3.800.211 0,83% 82.345 $627.320 Naik ×2
SPLB $3.731.921 0,82% 166.604 $149.100 Naik ×2
GLD $3.554.499 0,78% 9.649 $-132.656 Naik ×1
SPMD $3.497.205 0,76% 51.764 $319.866 Turun ×2
VTES $3.480.562 0,76% 34.356 $544.629 Naik ×5
DFSD $3.387.262 0,74% 70.937 $859.366 Naik ×1
VTEB $3.280.214 0,72% 64.852 $-361.690 Turun ×6
EBND $3.274.705 0,72% 156.535 $212.373 Naik ×4
LRCX Lam Research Corporation - Common Stock $3.027.155 0,66% 6.986 $1.635.336 Naik ×1
GWX $2.912.564 0,64% 66.558 $100.351 Turun ×2
AVGO Broadcom Inc. - Common Stock $2.733.023 0,60% 7.235 $632.552 Naik ×1
APH Amphenol Corporation Common Stock $2.324.427 0,51% 13.183 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $2.166.383 0,47% 11.212 $177.034 Turun ×1
DYNF $2.110.483 0,46% 31.032 $275.398 Turun ×3
ADI Analog Devices, Inc. - Common Stock $2.102.783 0,46% 5.294 $626.122 Naik ×1
IVW $2.092.636 0,46% 15.216 $266.401 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.073.336 0,45% 3.681 $111.383 Naik ×1
CTAS Cintas Corporation - Common Stock $2.071.744 0,45% 12.181 $-2.251 Turun ×2
ABBV AbbVie Inc. Common Stock $2.050.955 0,45% 8.150 $250.188 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.960.639 0,43% 16.692 $603.823 Turun ×1
UPS United Parcel Service, Inc. Common Stock $1.921.274 0,42% 17.872 $162.306 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.916.969 0,42% 1.661 Naik ×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 Turun ×5
WFC Wells Fargo & Company Common Stock $1.799.676 0,39% 21.777 $-86.863 Turun ×4
PM Philip Morris International Inc Common Stock $1.787.487 0,39% 9.881 $-143.553 Turun ×1
QSR Restaurant Brands International Inc. Common Shares $1.750.000 0,38% 24.135 $8.323 Naik ×1
LLY Eli Lilly and Company Common Stock $1.722.889 0,38% 1.436 $45.286 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.721.750 0,38% 17.888 $728.701 Naik ×2
LIN Linde plc - Ordinary Shares $1.602.045 0,35% 3.087 $37.211 Turun ×2
PH Parker-Hannifin Corporation Common Stock $1.535.555 0,34% 1.570 $170.122 Naik ×1
ALL Allstate Corporation (The) Common Stock $1.527.176 0,33% 6.418 $184.802 Turun ×1
PHM PulteGroup, Inc. Common Stock $1.521.499 0,33% 11.089 $270.899 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.500.806 0,33% 17.243 $-50.264 Turun ×4
V Visa Inc. $1.495.792 0,33% 4.360 $179.807 Naik ×1
AXP American Express Company Common Stock $1.466.881 0,32% 4.337 $-37.031 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.443.576 0,32% 4.410 $-80.623 Turun ×4
JCI Johnson Controls International plc Ordinary Share $1.442.836 0,32% 9.875 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.437.719 0,31% 9.942 $34.174 Turun ×5
UBER Uber Technologies, Inc. Common Stock $1.415.659 0,31% 19.618 $40.693 Naik ×2
SLB SLB Limited Common Shares $1.405.162 0,31% 30.225 $-372.434 Turun ×2
FANG Diamondback Energy, Inc. - Common Stock $1.379.744 0,30% 7.849 $-398.471 Turun ×3
IVE $1.376.315 0,30% 6.061 $-104.989 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $1.359.119 0,30% 8.309 $-80.811 Turun ×1
ORCL Oracle Corporation Common Stock $1.331.768 0,29% 9.087 $-92.729 Turun ×1
MCK McKesson Corporation Common Stock $1.208.716 0,26% 1.600 $-190.904 Turun ×3
LMUB $1.185.501 0,26% 23.145 $258.301 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.157.135 0,25% 7.638 $-58.589 Naik ×1
QUAL $1.148.377 0,25% 5.233 $-515.605 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $1.145.691 0,25% 3.943 $-227.484 Turun ×2
DFAC $1.131.788 0,25% 25.514 $154.473 Naik ×1
VTI $1.130.750 0,25% 3.056 $132.900 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.125.479 0,25% 3.191 $-36.576 Turun ×1
EFG $1.104.268 0,24% 8.875 $147.021 Naik ×2
SJM The J.M. Smucker Company Common Stock $1.074.287 0,23% 9.549 $160.036 Naik ×1
BND Vanguard Total Bond Market ETF $1.021.775 0,22% 13.919 $54.714 Naik ×2
IEMG $1.019.578 0,22% 12.308 $-218.293 Turun ×2
SYY Sysco Corporation Common Stock $1.016.956 0,22% 12.167 $149.404 Naik ×2
RWO $1.016.745 0,22% 20.454 $113.874 Naik ×6
NOW ServiceNow, Inc. Common Stock $976.022 0,21% 9.831 $-79.097 Turun ×1
PG Procter & Gamble Company (The) Common Stock $971.524 0,21% 6.625 $8.687 Turun ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $934.355 0,20% 21.216 $1.654 Turun ×3
PPL PPL Corporation Common Stock $927.398 0,20% 25.513 $-40.100 Naik ×1
SPSB $926.069 0,20% 30.859 $4.530 Naik ×2
SPTS $923.362 0,20% 31.829 $593 Naik ×2
BSX Boston Scientific Corporation Common Stock $881.954 0,19% 20.664 $-418.812 Turun ×1
MTUM $860.329 0,19% 2.509 $77.347 Turun ×1
BAC Bank of America Corporation Common Stock $853.795 0,19% 14.984 $123.884 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTEI $13.848.301 3,03% naik ×5
BNDX $10.469.113 2,29% naik ×3
TIPX $6.501.454 1,42% naik ×6
EMHC $6.018.581 1,32% naik ×6
SRLN $5.661.519 1,24% naik ×6
MUB $3.982.904 0,87% naik ×6
AMZN $3.815.665 0,83% naik ×3
VTES $3.480.562 0,76% naik ×5
EBND $3.274.705 0,72% naik ×4
RWO $1.016.745 0,22% naik ×6
MBB $841.912 0,18% naik ×5
SPHY $738.327 0,16% naik ×5
WELL $308.639 0,07% naik ×5
SPH $264.595 0,06% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +4K +$6.0M
JNK Beli lebih banyak +48K +$4.6M
VUG Beli lebih banyak +199K +$3.7M
SPAB Dipangkas -140K -$3.7M
SPDW Dipangkas -91K -$3.4M
SPTL Beli lebih banyak +99K +$2.6M
VEA Beli lebih banyak +2K +$2.3M
VTEI Beli lebih banyak +19K +$2.1M
SPEM Beli lebih banyak +17K +$2.0M
IVV Beli lebih banyak +2K +$1.8M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BIL 31 Des. 2025 60.966 $5.593.629 Tidak lagi dilacak
SPEU 30 Juni 2025 73.364 $3.228.764 Tidak lagi dilacak
RWR 31 Des. 2025 32.467 $3.131.132 Tidak lagi dilacak
CRH 31 Des. 2025 15.439 $1.851.182 -25,2%
ADBE 31 Maret 2026 4.967 $1.738.517 12,7%
RCL 31 Des. 2025 5.543 $1.735.888 5,7%
SPIB 31 Des. 2025 48.361 $1.638.951 Tidak lagi dilacak
STE 31 Maret 2026 6.035 $1.529.993 7,7%
DAL 30 Juni 2026 21.627 $1.437.789 -12,6%
OEF 31 Maret 2026 4.124 $1.414.401 Tidak lagi dilacak
SNPS 31 Des. 2025 2.482 $1.272.472 -15,4%
BSX 31 Des. 2025 11.292 $1.212.910 -46,0%
BIL 30 Juni 2026 13.218 $1.211.318 Tidak lagi dilacak
KR 31 Maret 2026 19.147 $1.196.293 -22,9%
WDAY 31 Maret 2026 5.560 $1.194.177 52,0%
CAT 31 Maret 2025 3.266 $1.184.927 145,2%
RWX 31 Des. 2025 42.411 $1.162.068 Tidak lagi dilacak
ACN 30 Juni 2026 5.760 $1.142.210 48,7%
MAR 31 Maret 2025 4.079 $1.137.726 50,2%
CRM 30 Juni 2025 4.003 $1.074.230 -24,6%
CRWD 31 Maret 2025 3.133 $1.072.119 -43,9%
CCL 30 Juni 2026 41.102 $1.063.726 -9,1%
DELL 30 Juni 2025 11.400 $1.039.112 253,4%
TMUS 30 Juni 2026 4.868 $1.022.459 8,8%
RGA 31 Des. 2025 4.903 $972.607 18,4%
XOM 30 Juni 2025 8.102 $963.591 55,3%
ALGN 31 Des. 2025 7.302 $914.356 3,1%
IRM 31 Des. 2025 8.818 $898.949 46,5%
NEE 31 Maret 2025 10.003 $717.133 20,9%
KMB 31 Maret 2026 6.998 $706.062 13,2%
UNH 31 Des. 2025 2.103 $656.029 18,8%
MDLZ 31 Maret 2025 10.615 $634.025 -4,9%
MPC 31 Maret 2025 4.319 $602.471 150,1%
PDBC 31 Maret 2025 46.071 $598.458
GPK 31 Des. 2025 27.597 $581.465 -24,2%
IYW 31 Des. 2025 3.006 $520.896 Tidak lagi dilacak
IAGG 30 Juni 2026 10.228 $511.809 Tidak lagi dilacak
BINC 30 Juni 2026 8.890 $461.649 Tidak lagi dilacak
EMXC 30 Juni 2025 7.859 $432.956
HIMU 31 Maret 2026 7.956 $387.286 Tidak lagi dilacak
NSC 31 Des. 2025 1.237 $371.683 20,1%
TLT 31 Maret 2025 4.113 $359.186
MTN 30 Juni 2025 1.821 $291.454 -2,5%
CZR 30 Juni 2026 10.966 $289.831 -1,9%
DFS 30 Juni 2025 1.683 $287.233 Tidak lagi dilacak
PYPL 31 Maret 2026 4.768 $278.374 36,4%
HEFA 30 Juni 2025 7.504 $272.313 Tidak lagi dilacak
TSLA 31 Maret 2026 599 $269.541 -7,1%
ITA 31 Maret 2026 1.209 $259.560 Tidak lagi dilacak
PPG 31 Des. 2025 2.267 $257.860 10,2%
ADP 31 Maret 2026 963 $247.712 37,5%
HPE 31 Maret 2025 11.478 $245.059 242,4%
IBM 31 Maret 2026 826 $244.658 -2,6%
BMY 31 Des. 2025 5.365 $241.971 23,8%
USMV 31 Des. 2025 2.538 $241.490 Tidak lagi dilacak
STIP 31 Des. 2025 2.332 $241.080 Tidak lagi dilacak
KGC 31 Maret 2026 8.257 $232.529 -1,0%
SUB 31 Des. 2025 2.150 $228.631 Tidak lagi dilacak
CL 31 Des. 2025 2.499 $227.155 15,2%
GOOG 31 Maret 2025 1.189 $226.466 117,7%
GOVT 31 Des. 2025 9.836 $226.026 Tidak lagi dilacak
EMB 31 Maret 2026 2.332 $224.518
FISV 31 Maret 2026 3.302 $221.795 -8,0%
MO 31 Des. 2025 3.287 $217.120 15,0%
CSX 30 Juni 2026 5.288 $217.081 6,9%
INGR 31 Maret 2026 1.940 $213.869 -4,7%
VLUE 31 Des. 2025 1.686 $210.836 Tidak lagi dilacak
FBIN 31 Des. 2025 3.927 $209.647 -9,2%
DFGP 31 Des. 2025 3.764 $209.152
REGN 30 Juni 2026 265 $204.765 33,9%
PSX 30 Juni 2025 1.656 $204.483 104,6%
CMCSA 31 Des. 2025 5.030 $158.042 -4,9%
NFLX 31 Des. 2025 42 $50.355 -13,9%
CVX 30 Juni 2026 223 $46.129 25,4%