AP

Aspire Private Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.32
Portfolio Stability
18.43
Momentum/Contrarian
100
Sector conviction
51.81
Diversification
100
Sizing Uniformity
83.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 175 holdings (of 291 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.10%+0.90%+15.50%
2VEAVanguard Ftse Developed ETFETF-Other4.75%+0.01%-1.52%
3VUGVanguard Growth ETFETF-Other4.53%+0.33%+496.21%
4FISRSs Fi Sector RotationETF-Other4.52%-0.68%-5.01%
5VTVVanguard Value ETFETF-Other4.30%-0.07%-3.42%
6SPABSs Spdr P Agg Bond ETFETF-Other4.16%-1.21%-15.08%
7VTEIVanguard Int Tax-exempt BondETF-Other2.86%+0.20%+16.41%
8XLSRSs US Sector RotationETF-Other2.77%-0.07%-5.13%
9SPEMState Street Sp Ptf Em ETFETF-Other2.64%+0.21%+7.30%
10BNDXVanguard Total Intl Bond ETFETF-Other2.27%-0.08%+4.69%
11BSVVanguard Short-term Bond ETFETF-Other2.06%-0.02%+8.86%
12AAPLApple INCStock-Tech1.95%+0.09%+0.63%
13NVDANvidia CORPStock-Tech1.95%+0.12%+1.84%
14SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.77%-0.93%-34.95%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.70%+0.14%+3.75%
16JNKSs Spdr Bb High Yield BondETF-High Yield1.67%+0.90%+134.10%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.52%+0.01%-0.49%
18CERYSs Spdr Bbg En Ry Cm St N-uiETF-Other1.45%—+3.32%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.35%+0.15%-0.82%
20TIPXSs Spdr Bb 1-10yr Tips ETFETF-Other1.34%—+6.69%
21EMHCSs Spdr Bb Em Usd Bond ETFETF-Other1.24%—+3.95%
22VBVanguard Small-cap ETFETF-Other1.19%—-5.61%
23SRLNSs Blackstone Sr Loan ETFETF-Other1.17%—+5.00%
24SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.16%+0.48%+85.60%
25MSFTMicrosoft CORPStock-Tech1.15%—+4.49%
26SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.03%+0.03%-5.64%
27VMBSVanguard Mortgage-backed SecETF-Other1.00%—+4.30%
28BIVVanguard Intermediate-term BETF-Other0.97%—+7.20%
29BLVVanguard Long-term Bond ETFETF-Other0.97%—+4.59%
30AMZNAmazon.com INCStock-Consumer Disc0.97%+0.09%+4.56%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.88%+0.34%+54.64%
32MUBIshares National Muni Bond EETF-Other0.82%+0.10%+23.57%
33IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.80%+0.07%+19.59%
34SPLBSs Spdr P Long Term C ETFETF-Other0.77%—+3.36%
35GLDSpdr Gold SharesETF-Commodities0.75%—+12.06%
36VTEBVanguard Tax-exempt Bond ETFETF-Other0.73%-0.21%-16.12%
37SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.72%—-3.55%
38VTESVanguard Sh Term Tax-ex BondETF-Other0.72%+0.06%+18.35%
39DFSDDimensional Short DurationETF-Other0.70%+0.13%+34.08%
40EBNDState Street Spdr BloombergETF-Other0.68%—+5.49%
41LRCXLam Research CORPStock-Tech0.66%+0.33%+8.00%
42DUKDuke Energy CORPStock-Utilities0.66%—+0.01%
43AVGOBroadcom INCStock-Tech0.65%+0.09%+3.90%
44GWXState Street Spdr S&p InternETF-Other0.60%—-0.08%
45LLYEli Lilly & CoStock-Healthcare0.53%—-15.55%
46APHAmphenol Corp-cl AStock-Tech0.51%+0.51%NEW
47METAMeta Platforms Inc-class AStock-Comm Services0.47%—+6.54%
48ABBVAbbvie INCStock-Healthcare0.47%—-1.86%
49IQVIqvia Holdings INCStock-Healthcare0.45%—-3.88%
50MUMicron Technology INCStock-Tech0.44%+0.44%NEW
1–50 of 175

Holding changes this quarter

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).

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+0.9%+15.50%Add
2JNKSs Spdr Bb High Yield Bond+0.9%+134.10%Add
3APHAmphenol Corp-cl A+0.5%NEWNew buy
4SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.5%+85.60%Add
5MUMicron Technology INC+0.4%NEWNew buy
6IVVIshares Core S&p 500 ETF+0.3%+54.64%Add
7VUGVanguard Growth ETF+0.3%+496.21%Add
8LRCXLam Research CORP+0.3%+8.00%Add
9JNJJohnson & Johnson+0.3%NEWNew buy
10SPEMState Street Sp Ptf Em ETF+0.2%+7.30%Add
11VTEIVanguard Int Tax-exempt Bond+0.2%+16.41%Add
12GOOGLAlphabet Inc-cl A+0.2%-0.82%Trim
13SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+3.75%Add
14DFSDDimensional Short Duration+0.1%+34.08%Add
15DISWalt Disney Co/the+0.1%+68.44%Add
16NVDANvidia CORP+0.1%+1.84%Add
17CSCOCisco Systems INC+0.1%-4.33%Trim
18IALTIshrs Sys Alt Act ETF+0.1%NEWNew buy
19MUBIshares National Muni Bond E+0.1%+23.57%Add
20ADIAnalog Devices INC+0.1%+14.04%Add
21GGOVIshares Global Gb Usd Ha ETF+0.1%NEWNew buy
22COROIsh Intl Ctry Rot Act ETF+0.1%NEWNew buy
23AAPLApple INC+0.1%+0.63%Add
24AMZNAmazon.com INC+0.1%+4.56%Add
25AVGOBroadcom INC+0.1%+3.90%Add
26IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+19.59%Add
27VRTVertiv Holdings Co-a+0.1%-1.07%Trim
28VTESVanguard Sh Term Tax-ex Bond+0.1%+18.35%Add
29SPSMSs Spdr P S&p 600 Small Cap0%-5.64%Trim
30VEAVanguard Ftse Developed ETF0%-1.52%Trim
31VWOVanguard Ftse Emerging Marke0%-0.49%Trim
32VBVanguard Small-cap ETF—-5.61%Trim
33BSVVanguard Short-term Bond ETF0%+8.86%Add
34VTVVanguard Value ETF-0.1%-3.42%Trim
35XLSRSs US Sector Rotation-0.1%-5.13%Trim
36BNDXVanguard Total Intl Bond ETF-0.1%+4.69%Add
37BINCIshares Flex I A Etf-usd INC-0.1%EXITSold out
38BSXBoston Scientific CORP-0.1%-0.31%Trim
39IAGGIshares Intl Aggregate Bond-0.1%EXITSold out
40EFVIshares Msci Eafe Value ETF-0.1%-40.21%Trim
41QUALIshares Msci USA Quality Fac-0.1%-39.60%Trim
42VTEBVanguard Tax-exempt Bond ETF-0.2%-16.12%Trim
43CCL1EURCarnival CORP LTD-0.2%EXITSold out
44TMUST-mobile US INC-0.2%EXITSold out
45ACNAccenture plc-0.3%EXITSold out
46BILSs Spdr Bb 1-3m T-bill ETF-0.3%EXITSold out
47DALDelta Air Lines INC-0.3%EXITSold out
48FISRSs Fi Sector Rotation-0.7%-5.01%Trim
49SPDWSte Str Spdr Pt Dw EU ETF-0.9%-34.95%Trim
50SPABSs Spdr P Agg Bond ETF-1.2%-15.08%Trim

FAQ

What is Aspire Private Capital, LLC and what type of investor is it?
Aspire Private Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $483.7M, spread across 291 disclosed positions.
What are Aspire Private Capital, LLC's largest equity positions?
Based on the latest 13F filing, Aspire Private Capital, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.7M (5.1%) 2. Vanguard Ftse Developed ETF (VEA) — $23.0M (4.8%) 3. Vanguard Growth ETF (VUG) — $21.9M (4.5%) 4. Ss Fi Sector Rotation (FISR) — $21.8M (4.5%) 5. Vanguard Value ETF (VTV) — $20.8M (4.3%)
What changes did Aspire Private Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspire Private Capital, LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Aspire Private Capital, LLC focus on?
Aspire Private Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Industrials: 11.1% • Financials: 10.7% • Communication Services: 9.0% • Health Care: 9.0% • Consumer Discretionary: 8.9%