AG
Aspire Growth Partners LLC's 13F Portfolio ($172.1M, Q2 2026)
Aspire Growth Partners LLCCIK: 0002055568
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$172.1M
Reporting period: 2026-06-30 · Number of holdings: 128
Aspire Growth Partners LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.82
- Diversification
- 100
- Sizing Uniformity
- 80.73
Aspire Growth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+13.3% $3.2M
Add MU
+3.6% $1.9M
Add AMD
+2.3% $1.1M
Trim XOM
+0.5% -$490.0K
Trim WMT
+0.7% -$245.5K
Add VOO
+6.8% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.53% | +0.44% | +6.82% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 7.42% | -0.18% | +7.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.82% | -0.21% | +0.52% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.95% | +1.09% | +13.33% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 4.49% | +0.23% | +7.54% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.60% | +0.15% | +6.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.39% | +5.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.01% | +5.62% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.04% | +0.55% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.00% | +0.02% | +1.61% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.19% | +6.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.14% | +11.84% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.45% | +0.73% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +1.01% | +3.60% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -0.34% | -10.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.07% | +0.05% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.56% | +0.52% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.06% | -3.58% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.07% | -0.17% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.59% | +2.27% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.12% | +0.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.04% | +9.03% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.86% | +0.07% | +22.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.17% | +14.47% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.04% | +4.23% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.09% | -0.26% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.02% | +1.09% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | +0.18% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.30% | -0.08% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.72% | -0.02% | +4.23% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.05% | +1.53% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | +0.01% | +1.32% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.67% | -0.25% | -1.16% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.15% | +0.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.08% | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.11% | +0.89% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.61% | -0.11% | +0.51% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.03% | +1.33% | |
| 39 | WCC | Wesco International Inc | Stock-Industrials | 0.56% | +0.04% | +0.11% | |
| 40 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.55% | -0.03% | +0.27% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.06% | -0.52% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.13% | +57.01% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.01% | +3.58% | |
| 44 | RGS | Regis CORP | Stock-Other | 0.50% | -0.05% | -3.73% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.12% | +0.29% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.03% | +0.32% | |
| 47 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.50% | -0.03% | -1.11% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.18% | +25.72% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | +0.28% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | -0.56% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +2.8%
- Max Drawdown
- -4.5%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.38
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +4.46
- Information Ratio
- -0.03
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +17.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.63
- Stdev Sectors
- +9.8%
- Skewness
- -0.05
- Kurtosis
- +0.3
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aspire Growth Partners LLC's most significant position changes for 2026-06-30: Sold out: Zoetis Inc (ZTS); Sold out: STERIS plc (STE); New buy: Intel CORP (INTC); New buy: Edwards Lifesciences CORP (EW); New buy: American Century US Quality (QGRO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +13.33% | Add |
| 2 | MU | Micron Technology Inc | +1% | +3.60% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +2.27% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.82% | Add |
| 5 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 6 | CGUS | Cap Group Core Equity | +0.2% | +7.54% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +6.35% | Add |
| 9 | QGRO | American Century US Quality | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +25.72% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +14.47% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 14 | CGDV | Cap Group Dividend Value | +0.2% | +6.42% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +0.19% | Add |
| 16 | CGCV | Cap Group Conservative Eq | +0.2% | +118.13% | Add |
| 17 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +11.84% | Add |
| 19 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +57.01% | Add |
| 21 | CGCB | Cap Group Core Bond | +0.1% | +80.71% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +0.16% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 24 | DFIV | Dimensional International Va | +0.1% | NEW | New buy |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 26 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.1% | -0.26% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.17% | Trim |
| 33 | CGDG | Cap Group Dividend Growers | +0.1% | +22.87% | Add |
| 34 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.63% | Trim |
| 35 | DXCM | Dexcom Inc | +0.1% | +48.16% | Add |
| 36 | ADI | Analog Devices Inc | +0.1% | +1.53% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.63% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +9.03% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +4.23% | Add |
| 40 | WCC | Wesco International Inc | 0% | +0.11% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +1.33% | Add |
| 42 | CVS | Cvs Health CORP | 0% | -7.14% | Trim |
| 43 | CGXU | Cap Group Intl Focus | 0% | +1.61% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +1.09% | Add |
| 45 | GE | General Electric | 0% | -1.15% | Trim |
| 46 | CGGO | Cap Group Global Growth | 0% | +4.96% | Add |
| 47 | CGGR | Cap Group Growth Equity | 0% | +1.32% | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | +3.58% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +1.20% | Add |
| 50 | TT | Trane Technologies plc | — | +0.18% | Add |
1–50 of 135
Filing History
FAQ
What is Aspire Growth Partners LLC and what type of investor is it?
Aspire Growth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.1M, spread across 128 disclosed positions.
What are Aspire Growth Partners LLC's largest equity positions?
Based on the latest 13F filing, Aspire Growth Partners LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $19.9M (11.5%)
2. Vanguard S&p 500 Value ETF (VOOV) — $12.8M (7.4%)
3. Apple Inc (AAPL) — $11.7M (6.8%)
4. Invesco Nasdaq 100 ETF (QQQM) — $10.2M (6.0%)
5. Cap Group Core Equity (CGUS) — $7.7M (4.5%)
What changes did Aspire Growth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspire Growth Partners LLC made 127 notable position adjustments: 14 new positions were initiated, 68 existing holdings were added to, 38 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Zoetis Inc (ZTS); Sold out: STERIS plc (STE); New buy: Intel CORP (INTC); New buy: Edwards Lifesciences CORP (EW); New buy: American Century US Quality (QGRO)
What sectors does Aspire Growth Partners LLC focus on?
Aspire Growth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Industrials: 12.3%
• Communication Services: 9.8%
• Financials: 9.3%
• Health Care: 8.8%
• Consumer Discretionary: 8.3%
Investment Profile
Aspire Growth Partners LLC returned an annualized 20.0% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$4.2M, now $19.9M), while trimming CRM over the same stretch (-$376.6K, still holding $513.6K).
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