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CIK: 0001767340
Total reported value
$483.7M
$483.7M
170 檔
21.9%
In Q1 2026, Aspire Private Capital, LLC's U.S. equity holdings reached a combined market value of $483.7M, distributed across 170 disclosed stock positions.
Aspire Private Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 75 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.37% | -1.21% | +20.69% | |
| 2 | FISR | Ss Fi Sector Rotation | ETF-Other | 5.20% | -0.68% | +11.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.01% | -4.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | -0.07% | -1.12% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.20% | +0.33% | +2.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.90% | -22.20% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-Other | 2.84% | -0.07% | +6.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.70% | -0.93% | -12.81% | |
| 9 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.66% | +0.20% | +13.89% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.43% | +0.21% | +1.85% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.35% | -0.08% | +1.32% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.08% | -0.02% | -1.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.09% | -1.79% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.12% | +1.75% | |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.61% | -0.16% | +32.31% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.14% | -1.93% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | +0.01% | -0.85% | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.39% | -0.05% | +2.41% | |
| 19 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 1.27% | -0.03% | +3.84% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.21% | -0.04% | +5.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.15% | +2.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.04% | -1.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | +7.09% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.05% | -0.05% | -1.48% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.01% | -0.04% | +5.00% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.00% | +0.03% | -22.10% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.03% | -1.57% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.21% | -2.87% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.09% | +6.21% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.10% | -7.15% | |
| 31 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.81% | -0.04% | +213.45% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | +0.90% | +112.82% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.08% | +0.05% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.07% | +8.83% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.10% | +3.27% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -0.50% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.69% | -0.01% | +3.13% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | +0.48% | -50.82% | |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.66% | +0.06% | +5.32% | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.64% | -0.04% | -4.77% | |
| 41 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | +0.13% | -7.99% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.09% | +1.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.34% | +22.45% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +1.72% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.06% | +45.34% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.02% | -3.31% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -10.77% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.04% | -1.53% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | — | +7.16% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +12.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1% | +20.69% | Add |
| 2 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.6% | +32.31% | Add |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +0.6% | +213.45% | Add |
| 4 | FISR | Ss Fi Sector Rotation | +0.6% | +11.20% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +112.82% | Add |
| 6 | VTEI | Vanguard Int Tax-exempt Bond | +0.3% | +13.89% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +478.17% | Add |
| 8 | PM | Philip Morris International | +0.2% | +45.34% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +242.12% | Add |
| 10 | ALL | Allstate CORP | +0.1% | +82.98% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | -1.12% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +7.09% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.05% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.45% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.1% | -5.80% | Trim |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -18.00% | Trim |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.85% | Add |
| 18 | SLB | Slb LTD | +0.1% | -9.34% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | +43.40% | Add |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +8.83% | Add |
| 21 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +2.41% | Add |
| 22 | BLV | Vanguard Long-term Bond ETF | +0.1% | +5.00% | Add |
| 23 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +1.32% | Add |
| 24 | LIN | Linde plc | 0% | -1.96% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | +12.95% | Add |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +5.32% | Add |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +5.30% | Add |
| 28 | COP | Conocophillips | 0% | +4.22% | Add |
| 29 | ENB | Enbridge Inc | 0% | -0.08% | Trim |
| 30 | WMT | Walmart Inc | 0% | +24.00% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +3.27% | Add |
| 32 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +3.84% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -0.50% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +18.23% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | +28.97% | Add |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | PSX | Phillips 66 | 0% | +3.02% | Add |
| 38 | FERG | Ferguson Enterprises Inc | 0% | +15.35% | Add |
| 39 | DGCB | Dimensional Global Credit | 0% | +19.03% | Add |
| 40 | CNP | Centerpoint Energy Inc | 0% | -2.42% | Trim |
| 41 | PEP | Pepsico Inc | 0% | +6.11% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | +3.71% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | -7.15% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.85% | Trim |
| 45 | T | At&t Inc | 0% | -0.57% | Trim |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | 0% | +24.27% | Add |
| 48 | EMGF | Ishares Emerging Markets Equ | 0% | +10.74% | Add |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +5.04% | Add |
| 50 | SPHY | Ss Spdr P High Yield ETF | 0% | +7.73% | Add |
According to official SEC Form 13F filings, Aspire Private Capital, LLC reported a total U.S. public equity portfolio value of $483.7M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, FISR, VEA) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSCO
市值: $1.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.7M
During Q1 2026, Aspire Private Capital, LLC's top holdings by market value included SPAB (5.4%)、FISR (5.2%)、VEA (4.7%). The largest single position, SPAB, represented 5.4% of total portfolio value.
In Q1 2026, Aspire Private Capital, LLC made 180 total portfolio adjustments, initiating 17 new buys, adding to 72 positions, trimming 75 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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