AP
Aspire Private Capital, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Aspire Private Capital, LLCCIK: 0001767340
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$483.7M
Reporting period: 2026-06-30 · Number of holdings: 291
Aspire Private Capital, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $483.7M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 8.32
- Portfolio Stability
- 18.43
- Momentum
- 100
- Sector conviction
- 51.81
- Diversification
- 100
- Sizing Uniformity
- 83.71
Aspire Private Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 291 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 1.63), 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 27% 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.govTrim SPAB
-15.1% -$3.7M
Trim SPDW
-34.9% -$3.4M
Add SPY
+15.5% $6.1M
Add JNK
+134.1% $4.6M
Trim FISR
-5.0% -$1.2M
New buy APH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 175 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | +0.90% | +15.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.75% | +0.01% | -1.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | +0.33% | +496.21% | |
| 4 | FISR | Ss Fi Sector Rotation | ETF-Other | 4.52% | -0.68% | -5.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.07% | -3.42% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.16% | -1.21% | -15.08% | |
| 7 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.86% | +0.20% | +16.41% | |
| 8 | XLSR | Ss US Sector Rotation | ETF-Other | 2.77% | -0.07% | -5.13% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.64% | +0.21% | +7.30% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.08% | +4.69% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.06% | -0.02% | +8.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.09% | +0.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.12% | +1.84% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.77% | -0.93% | -34.95% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.14% | +3.75% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.67% | +0.90% | +134.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | +0.01% | -0.49% | |
| 18 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.45% | -0.16% | +3.32% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.15% | -0.82% | |
| 20 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.34% | -0.05% | +6.69% | |
| 21 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 1.24% | -0.03% | +3.95% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | -5.61% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.17% | -0.04% | +5.00% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.16% | +0.48% | +85.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.04% | +4.49% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.03% | +0.03% | -5.64% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | -0.05% | +4.30% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | -0.03% | +7.20% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.97% | -0.04% | +4.59% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.09% | +4.56% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.34% | +54.64% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | +0.10% | +23.57% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | +0.07% | +19.59% | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.77% | -0.04% | +3.36% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.10% | +12.06% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | -0.21% | -16.12% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -3.55% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.72% | +0.06% | +18.35% | |
| 39 | DFSD | Dimensional Short Duration | ETF-Other | 0.70% | +0.13% | +34.08% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.68% | -0.01% | +5.49% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.33% | +8.00% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.08% | +0.01% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.09% | +3.90% | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.60% | -0.04% | -0.08% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -15.55% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.51% | NEW | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | +6.54% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | -1.86% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | — | -3.88% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.44% | NEW |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.5%
- Stdev
- +8.9%
- Beta
- +0.65
- Alpha
- +0.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +3.09
- Information Ratio
- -1.16
- Tracking Error
- +5.6%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +8.6%
- Skewness
- -0.24
- Kurtosis
- -0.03
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 291 | $483.7M | 18 | ||
| 2026 Q1 | 292 | $443.1M | 17 | ||
| 2025 Q4 | 264 | $449.6M | 15 | ||
| 2025 Q3 | 291 | $455.0M | 32 | ||
| 2025 Q2 | 179 | $430.2M | 0 | ||
| 2025 Q1 | 174 | $402.1M | 100 | ||
| 2024 Q4 | 165 | $403.2M | 0 | ||
| 2024 Q3 | 682 | $420.0M | 0 | ||
| 2024 Q2 | 693 | $388.2M | 0 | ||
| 2024 Q1 | 724 | $379.5M | 0 | ||
| 2023 Q4 | 710 | $337.4M | 0 | ||
| 2023 Q3 | 706 | $306.8M | 0 | ||
| 2023 Q2 | 680 | $314.1M | 0 | ||
| 2023 Q1 | 660 | $301.2M | 0 | ||
| 2022 Q4 | 665 | $278.5M | 0 | ||
| 2022 Q3 | 678 | $262.8M | 0 | ||
| 2022 Q2 | 669 | $280.2M | 0 | ||
| 2022 Q1 | 644 | $313.4M | 0 | ||
| 2021 Q4 | 679 | $320.0M | 0 | ||
| 2021 Q3 | 620 | $299.5M | 0 | ||
| 2021 Q2 | 614 | $312.0M | 96 | ||
| 2021 Q1 | 549 | $285.6M | 43 | ||
| 2020 Q4 | 532 | $261.7M | 30 | ||
| 2020 Q3 | 494 | $244.2M | 41 | ||
| 2020 Q2 | 393 | $215.0M | 46 | ||
| 2020 Q1 | 289 | $184.2M | 29 | ||
| 2019 Q4 | 550 | $231.0M | 26 | ||
| 2019 Q3 | 522 | $210.4M | 48 | ||
| 2019 Q2 | 567 | $209.4M | 31 | ||
| 2019 Q1 | 601 | $198.5M | 30 | ||
| 2018 Q4 | 605 | $173.1M | 0 |
Holding changes this quarter
Aspire Private Capital, LLC's most significant position changes for 2026-06-30: New buy: Amphenol Corp-cl A (APH); New buy: Micron Technology Inc (MU); New buy: Johnson & Johnson (JNJ); Sold out: Delta Air Lines Inc (DAL); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +15.50% | Add |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | +134.10% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.5% | +85.60% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +54.64% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.3% | +496.21% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +8.00% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +7.30% | Add |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | +0.2% | +16.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.82% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.75% | Add |
| 14 | DFSD | Dimensional Short Duration | +0.1% | +34.08% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +68.44% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.84% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -4.33% | Trim |
| 18 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 19 | MUB | Ishares National Muni Bond E | +0.1% | +23.57% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +14.04% | Add |
| 21 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | +0.63% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.56% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +3.90% | Add |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +19.59% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -1.07% | Trim |
| 28 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 29 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +18.35% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 32 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 34 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 35 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 37 | LMUB | Ishares Lt National Muni Bd | 0% | +24.64% | Add |
| 38 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 39 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 40 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -5.64% | Trim |
| 42 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 43 | PHM | Pultegroup Inc | 0% | +4.24% | Add |
| 44 | DFIP | Dimensional Inflation-protec | 0% | +44.90% | Add |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +7.91% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.61% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | -1.86% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.73% | Trim |
| 50 | ALL | Allstate CORP | 0% | -0.86% | Trim |
1–50 of 186
Filing History
FAQ
What is Aspire Private Capital, LLC and what type of investor is it?
Aspire Private Capital, 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 $483.7M, spread across 291 disclosed positions.
What are Aspire Private Capital, LLC's largest equity positions?
Based on the latest 13F filing, Aspire Private Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.7M (5.1%)
2. Vanguard Ftse Developed ETF (VEA) — $23.0M (4.8%)
3. Vanguard Growth ETF (VUG) — $21.9M (4.5%)
4. Ss Fi Sector Rotation (FISR) — $21.8M (4.5%)
5. Vanguard Value ETF (VTV) — $20.8M (4.3%)
What changes did Aspire Private Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspire Private Capital, LLC made 175 notable position adjustments: 16 new positions were initiated, 73 existing holdings were added to, 75 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Amphenol Corp-cl A (APH); New buy: Micron Technology Inc (MU); New buy: Johnson & Johnson (JNJ); Sold out: Delta Air Lines Inc (DAL); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does Aspire Private Capital, LLC focus on?
Aspire Private Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Industrials: 11.1%
• Financials: 10.7%
• Communication Services: 9.0%
• Health Care: 9.0%
• Consumer Discretionary: 8.9%
Investment Profile
Aspire Private Capital, LLC returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its JNK position over the past two quarters (+$6.4M, now $8.1M), while trimming SPDW over the same stretch (-$4.8M, still holding $8.6M).
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Developer Access
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REST API
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