CIK: 0001738640
Total reported value
$329.8M
Reporting period: 2026-03-31 · Number of holdings: 171
Aspiring Ventures, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $329.8M and a quarterly turnover rate of 15.0%.
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Aspiring Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.331 — mathematically equivalent to about 3 equally-sized positions, well below its 171 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 5.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add TSLA
+26.2% $25.1M
Add ECHO
+136.4% $4.6M
Trim MSFT
+3.5% -$1.5M
Trim MSTR
+6.4% $793.0K
Trim MSTR 8 PERP
-2.0% -$785.1K
Trim AMZN
+5.2% -$296.9K
Showing top 78 holdings (of 171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 56.21% | +1.68% | +26.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.41% | +0.17% | +20.18% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 7.26% | -0.61% | +6.39% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.32% | +1.30% | +136.35% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.19% | +0.10% | -4.79% | |
| 6 | MSTR 8 PERP | Strategy INC | Stock-Tech | 1.75% | -0.48% | -1.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.71% | +3.47% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.31% | +5.17% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.21% | +3.54% | |
| 10 | PL | Planet Labs Pbc | Stock-Industrials | 1.56% | +0.25% | -5.78% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +6.61% | |
| 12 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.98% | -0.10% | -0.37% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.98% | -0.14% | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.01% | +23.52% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | -4.34% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.15% | +13.35% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.72% | — | -5.70% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.16% | -5.78% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.10% | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | -0.09% | -6.68% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | +2.61% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -0.23% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.06% | +81.70% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | -0.06% | -0.81% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +24.52% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.21% | +0.06% | +2.24% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.03% | +49.72% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.04% | -67.46% | |
| 30 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.18% | — | -1.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.07% | -16.70% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.17% | — | — | |
| 33 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.16% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | +18.14% | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.16% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +4.09% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.01% | +21.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | +36.71% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.15% | — | — | |
| 40 | CLS | Celestica INC | Stock-Tech | 0.15% | -0.03% | -5.21% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.14% | — | -9.97% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | — | — | |
| 43 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.13% | -0.20% | -40.39% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.01% | +13.15% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | — | -7.38% | |
| 47 | LMND | Lemonade INC | Stock-Financials | 0.11% | — | +13.38% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.04% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-6.5%
Based on 3 months of available history
Based on 38% of reported portfolio value with available pricing
Aspiring Ventures, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Mid-cap ETF (VO); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Cap Group Growth Equity (CGGR); Sold out: Baker Hughes Co (BKR); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.7% | +26.23% | Add |
| 2 | ECHO | Echostar Corp-a | +1.3% | +136.35% | Add |
| 3 | PL | Planet Labs Pbc | +0.3% | -5.78% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +20.18% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | -4.79% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +81.70% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.1% | +2.24% | Add |
| 8 | AVGO | Broadcom INC | 0% | +49.72% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +36.71% | Add |
| 10 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 11 | WMT | Walmart INC | 0% | +16.61% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +23.52% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +21.85% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +13.15% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | +2.61% | Add |
| 16 | AMD | Advanced Micro Devices | — | +18.14% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +24.52% | Add |
| 18 | JOBY | Joby Aviation, Inc. | 0% | +14.95% | Add |
| 19 | CLS | Celestica INC | 0% | -5.21% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | -30.82% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -15.75% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | -67.46% | Trim |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.81% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.70% | Trim |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -6.68% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.1% | -0.37% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.53% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | +13.35% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.78% | Trim |
| 32 | MSTY | Yieldmax Mstr Option Is ETF | -0.2% | -40.39% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -0.2% | +3.54% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | +5.17% | Add |
| 35 | MSTR 8 PERP | Strategy INC | -0.5% | -1.96% | Trim |
| 36 | MSTR | Strategy INC | -0.6% | +6.39% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | +3.47% | Add |
| 38 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 41 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
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