Aspire Private Capital, LLC — Q1 2026 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+2.41%
19	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	1.27%	—	+3.84%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.21%	—	+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%	—	-1.33%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+7.09%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.05%	—	-1.48%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.01%	—	+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%	—	-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%	—	-7.15%
31	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.81%	—	+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%	—	+0.05%
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%	—	+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%	—	-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%	—	+45.34%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-3.31%
47	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-10.77%
48	CTAS	Cintas CORP	Stock-Industrials	0.47%	—	-1.53%
49	IQV	Iqvia Holdings INC	Stock-Healthcare	0.45%	—	+7.16%
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+12.95%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	VB	Vanguard Small-cap ETF	+0.1%	+7.09%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	-4.28%	Trim
13	NVDA	Nvidia CORP	-0.1%	+1.75%	Add
14	LLY	Eli Lilly & Co	-0.1%	+1.72%	Add
15	NOW	Servicenow INC	-0.1%	+6.50%	Add
16	AXP	American Express Co	-0.1%	-3.07%	Trim
17	LRCX	Lam Research CORP	-0.1%	-36.78%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.93%	Trim
19	IBKR	Interactive Brokers Gro-cl A	-0.1%	-25.40%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-3.31%	Trim
21	IAU	Ishares Gold Trust	-0.1%	-64.65%	Trim
22	IQV	Iqvia Holdings INC	-0.1%	+7.16%	Add
23	BNY	Bank Of New York Mellon CORP	-0.1%	-28.87%	Trim
24	VGIT	Vanguard Intermediate-term T	-0.1%	-44.01%	Trim
25	TLH	Ishares 10-20 Year Treasury	-0.1%	-36.75%	Trim
26	AAPL	Apple INC	-0.1%	-1.79%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-10.77%	Trim
28	KDP	Keurig Dr Pepper INC	-0.2%	-74.03%	Trim
29	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-22.10%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-12.81%	Trim
31	VUG	Vanguard Growth ETF	-0.3%	+2.50%	Add
32	MSFT	Microsoft CORP	-0.4%	-1.33%	Trim
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.7%	-50.82%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-22.20%	Trim
35	ADBE	Adobe INC	—	EXIT	Sold out
36	STE	STERIS plc	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	KR	Kroger Co	—	EXIT	Sold out
42	WDAY	Workday Inc-class A	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
49	HIMU	Ishares High Yild Muni A ETF	—	EXIT	Sold out
50	IDEF	Ishares Def Industrials Act	—	NEW	New buy