CIK: 0002055568
Total reported value
$145.7M
Reporting period: 2026-03-31 · Number of holdings: 121
Aspire Growth Partners LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.7M and a quarterly turnover rate of 12.3%.
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Aspire Growth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 121 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 1.81), 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 41% 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.
Trim MSFT
+5.5% -$1.3M
Add VOOV
+13.4% $1.3M
Trim AAPL
-1.4% -$890.0K
Add MPC
+2.7% $837.9K
Add XOM
-0.6% $738.9K
Add CGUS
+14.5% $532.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | +0.19% | +8.34% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 7.60% | +0.76% | +13.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.72% | -1.44% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.86% | +0.11% | +10.65% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 4.26% | +0.31% | +14.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.98% | +5.54% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.45% | +0.16% | +9.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.13% | +5.21% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | -0.10% | +1.18% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | +0.17% | -0.36% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.98% | — | -1.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.49% | -0.59% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.13% | +3.46% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +10.34% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | +0.56% | +2.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.17% | -2.63% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.28% | +0.71% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.20% | +0.56% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | -0.32% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.08% | -0.59% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.92% | +0.24% | +0.43% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.11% | +4.02% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.79% | +0.14% | +21.38% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | -1.06% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | +0.12% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | +3.51% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | -1.65% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.74% | — | +2.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.08% | -4.04% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.72% | +0.19% | +40.96% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | -0.09% | — | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | +0.16% | -2.30% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.68% | — | -6.73% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.12% | +0.19% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.66% | +0.09% | +0.10% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | +0.07% | +0.29% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -1.65% | |
| 38 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.58% | — | +0.35% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | +15.30% | |
| 40 | RGS | Regis CORP | Stock-Other | 0.55% | -0.07% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +4.26% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.08% | +17.49% | |
| 43 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.53% | — | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.52% | — | +0.54% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.09% | +0.19% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -3.12% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.08% | +2.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +0.28% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.48% | — | +0.21% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | -0.07% | -3.91% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+26%
Based on 84% of reported portfolio value with available pricing
Aspire Growth Partners LLC's most significant position changes for 2026-03-31: Sold out: Medtronic plc (MDT); New buy: Zoetis INC (ZTS); New buy: Cap Group Core Bond (CGCB); Sold out: Fiserv INC (FISV); Sold out: Edwards Lifesciences CORP (EW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOV | Vanguard S&p 500 Value ETF | +0.8% | +13.41% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.6% | +2.72% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.59% | Trim |
| 4 | CGUS | Cap Group Core Equity | +0.3% | +14.53% | Add |
| 5 | HAL | Halliburton Co | +0.2% | +0.43% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +0.56% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.34% | Add |
| 8 | CGCP | Cap Group Core Plus Income | +0.2% | +40.96% | Add |
| 9 | WMT | Walmart INC | +0.2% | -0.36% | Trim |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +9.17% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | -2.30% | Trim |
| 12 | CGDG | Cap Group Dividend Growers | +0.1% | +21.38% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.65% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +0.19% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +0.10% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +2.14% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +17.49% | Add |
| 18 | MSI | Motorola Solutions INC | +0.1% | +0.29% | Add |
| 19 | FANG | Diamondback Energy INC | +0.1% | +0.62% | Add |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +1.04% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | -1.65% | Trim |
| 22 | STE | STERIS plc | -0.1% | -6.00% | Trim |
| 23 | RGS | Regis CORP | -0.1% | — | Unchanged |
| 24 | GM | General Motors Co | -0.1% | -3.91% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -10.07% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.04% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.59% | Trim |
| 28 | CGGR | Cap Group Growth Equity | -0.1% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.18% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +4.02% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | +0.19% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +3.46% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +5.21% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.63% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | -1.28% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +0.71% | Add |
| 37 | AAPL | Apple INC | -0.7% | -1.44% | Trim |
| 38 | MSFT | Microsoft CORP | -1% | +5.54% | Add |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 49 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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