CIK: 0001767340
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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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.
Trim 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
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% | — | +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% | — | +6.69% | |
| 21 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 1.24% | — | +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% | — | +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% | — | +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% | — | +4.30% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | — | +7.20% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.97% | — | +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% | — | +3.36% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +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% | — | +5.49% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.33% | +8.00% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +0.01% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.09% | +3.90% | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.60% | — | -0.08% | |
| 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% | — | +6.54% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -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 |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 291 | $483.7M | 18 | |
| 2026-03-31 | 292 | $443.1M | 17 | |
| 2025-12-31 | 264 | $449.6M | 15 | |
| 2025-09-30 | 291 | $455.0M | 32 | |
| 2025-06-30 | 179 | $430.2M | 0 | |
| 2025-03-31 | 174 | $402.1M | 100 | |
| 2024-12-31 | 165 | $403.2M | 0 | |
| 2024-09-30 | 682 | $420.0M | 0 | |
| 2024-06-30 | 693 | $388.2M | 0 | |
| 2024-03-31 | 724 | $379.5M | 0 | |
| 2023-12-31 | 710 | $337.4M | 0 | |
| 2023-09-30 | 706 | $306.8M | 0 | |
| 2023-06-30 | 680 | $314.1M | 0 | |
| 2023-03-31 | 660 | $301.2M | 0 | |
| 2022-12-31 | 665 | $278.5M | 0 | |
| 2022-09-30 | 678 | $262.8M | 0 | |
| 2022-06-30 | 669 | $280.2M | 0 | |
| 2022-03-31 | 644 | $313.4M | 0 | |
| 2021-12-31 | 679 | $320.0M | 0 | |
| 2021-09-30 | 620 | $299.5M | 0 | |
| 2021-06-30 | 614 | $312.0M | 96 | |
| 2021-03-31 | 549 | $285.6M | 43 | |
| 2020-12-31 | 532 | $261.7M | 30 | |
| 2020-09-30 | 494 | $244.2M | 41 | |
| 2020-06-30 | 393 | $215.0M | 46 | |
| 2020-03-31 | 289 | $184.2M | 29 | |
| 2019-12-31 | 550 | $231.0M | 26 | |
| 2019-09-30 | 522 | $210.4M | 48 | |
| 2019-06-30 | 567 | $209.4M | 31 | |
| 2019-03-31 | 601 | $198.5M | 30 | |
| 2018-12-31 | 605 | $173.1M | 0 |
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 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +18.35% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -5.64% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -1.52% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.49% | Trim |
| 32 | VB | Vanguard Small-cap ETF | — | -5.61% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | 0% | +8.86% | Add |
| 34 | VTV | Vanguard Value ETF | -0.1% | -3.42% | Trim |
| 35 | XLSR | Ss US Sector Rotation | -0.1% | -5.13% | Trim |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +4.69% | Add |
| 37 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | -0.1% | -0.31% | Trim |
| 39 | IAGG | Ishares Intl Aggregate Bond | -0.1% | EXIT | Sold out |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -40.21% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -39.60% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -16.12% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | Sold out |
| 44 | TMUS | T-mobile US INC | -0.2% | EXIT | Sold out |
| 45 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | -0.3% | EXIT | Sold out |
| 48 | FISR | Ss Fi Sector Rotation | -0.7% | -5.01% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.9% | -34.95% | Trim |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -1.2% | -15.08% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-30 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-30 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-25 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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