Aspire Private Capital, LLC
CIK 1767340 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $457.3M
- 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 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
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 | ||
| 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 |
|---|---|---|---|
| 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.
| Sekuritas | Kuartal | 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% |