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Aspire Private Capital, LLC Top Holdings and 13F Report (2026)

About Aspire Private Capital, LLC

Investment Activity

  • Aspire Private Capital, LLC has $483.73 million in total holdings as of June 30, 2026.
  • Aspire Private Capital, LLC owns shares of 175 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 5.74% of the portfolio was sold this quarter.
  • This quarter, Aspire Private Capital, LLC has purchased 170 new stocks and bought additional shares in 73 stocks.
  • Aspire Private Capital, LLC sold shares of 75 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

032095101 - Amphenol
$2,465,836 Holding
595112103 - Micron Technology
$2,147,827 Holding
G51502105 - Johnson Controls International
$1,454,963 Holding
09290C665 - BLACKROCK ETF TRUST
$516,864 Holding
092528835 - BLACKROCK ETF TRUST II
$477,956 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
211,555 shares (about $18.22M)
SPDR Bloomberg High Yield Bond ETF
47,920 shares (about $4.62M)
SPDR S&P 500 ETF Trust
4,430 shares (about $3.31M)
SPDR Portfolio Long Term Treasury ETF
98,533 shares (about $2.58M)
Amphenol
13,985 shares (about $2.47M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
91,475 shares (about $4.61M)
SPDR Portfolio Aggregate Bond ETF
140,025 shares (about $3.57M)
SPDR SSGA Fixed Income Sector Rotation ETF
44,889 shares (about $1.15M)
iShares MSCI USA Quality Factor ETF
3,442 shares (about $755.34K)
Vanguard Value ETF
3,373 shares (about $735.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,651,070$3,308,217 â–²15.5%33,0105.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,982,728$353,970 â–¼-1.5%322,5654.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,895,827$18,223,336 â–²496.2%254,1894.5%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$21,846,177$1,151,403 â–¼-5.0%851,7034.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,781,724$735,075 â–¼-3.4%95,3604.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$20,127,464$3,573,437 â–¼-15.1%788,6944.2%ETF
VANGUARD MUN BD FDS
$13,848,301$1,952,149 â–²16.4%137,1532.9%INTERMEDIATE TRM
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$13,416,283$724,940 â–¼-5.1%206,8502.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,759,479$868,299 â–²7.3%246,4172.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,969,512$491,469 â–²4.7%226,5022.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,946,296$809,718 â–²8.9%127,6642.1%ETF
Apple Inc. stock logo
AAPL
Apple
$9,437,583$58,739 â–²0.6%32,6162.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,408,551$169,875 â–²1.8%47,0221.9%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,579,964$4,609,430 â–¼-34.9%170,2711.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,247,071$298,088 â–²3.8%93,8451.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,061,825$4,618,046 â–²134.1%83,6551.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,352,475$36,292 â–¼-0.5%123,1771.5%ETF
SPDR SERIES TRUST
$7,001,731$224,783 â–²3.3%209,4451.4%STATE STRET SPDR
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,538,065$54,320 â–¼-0.8%18,2951.4%Computer and Technology
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$6,503,215$408,036 â–²6.7%343,5401.3%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$6,020,008$228,833 â–²4.0%236,6351.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,776,006$343,420 â–¼-5.6%19,0561.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,662,933$269,742 â–²5.0%140,5541.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,603,906$2,584,520 â–²85.6%213,6451.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,569,808$239,473 â–²4.5%14,9321.2%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,995,380$298,789 â–¼-5.6%86,6201.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,836,058$199,597 â–²4.3%103,3131.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,700,402$315,774 â–²7.2%61,2831.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,682,367$205,340 â–²4.6%67,9301.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,677,254$203,784 â–²4.6%19,6241.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,251,750$1,502,380 â–²54.6%5,6770.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,982,904$759,796 â–²23.6%37,0090.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,846,546$630,084 â–²19.6%83,3490.8%Manufacturing
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$3,733,153$121,296 â–²3.4%166,6590.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,619,349$389,379 â–²12.1%9,8250.7%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,545,265$681,568 â–¼-16.1%70,0920.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,497,882$128,635 â–¼-3.5%51,7740.7%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,480,562$539,773 â–²18.4%34,3560.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,400,318$864,238 â–²34.1%71,2100.7%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$3,275,523$170,393 â–²5.5%156,5740.7%ETF
LAM RESEARCH CORP
$3,193,068$236,588 â–²8.0%7,3690.7%COM NEW
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,173,743$253 â–²0.0%25,0730.7%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$3,157,387$118,619 â–²3.9%8,3580.7%Computer and Technology
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,913,447$2,319 â–¼-0.1%66,5780.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,579,511$475,110 â–¼-15.6%2,1500.5%Medical
Amphenol Corporation stock logo
APH
Amphenol
$2,465,836$2,465,836 â–²New Holding13,9850.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,294,855$140,823 â–²6.5%4,0740.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,254,783$42,780 â–¼-1.9%8,9600.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,166,383$87,529 â–¼-3.9%11,2120.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,147,827$2,147,827 â–²New Holding1,8610.4%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,121,501$34,685 â–¼-1.6%31,1940.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,103,180$258,975 â–²14.0%5,2950.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,102,401$127,902 â–¼-5.7%15,2870.4%ETF
Cintas Corporation stock logo
CTAS
Cintas
$2,071,744$13,776 â–¼-0.7%12,1810.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,065,465$93,383 â–¼-4.3%17,5840.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,060,977$335,567 â–¼-14.0%11,3930.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,016,910$158,999 â–¼-7.3%24,4060.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,921,274$753 â–¼0.0%17,8720.4%Transportation
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,918,267$20,760 â–¼-1.1%5,7290.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,902,7540.0%3,8740.4%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$1,801,543$731,994 â–²68.4%18,7170.4%Consumer Discretionary
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,750,046$41,112 â–²2.4%24,1360.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,658,300$252,706 â–¼-13.2%5,0660.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,628,302$87,644 â–¼-5.1%11,1100.3%Computer and Technology
LINDE PLC
$1,602,045$35,809 â–¼-2.2%3,0870.3%SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,547,887$44,002 â–²2.9%1,5830.3%Industrials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,537,278$62,567 â–²4.2%11,2040.3%Construction
The Allstate Corporation stock logo
ALL
Allstate
$1,527,176$13,325 â–¼-0.9%6,4180.3%Finance
Visa Inc. stock logo
V
Visa
$1,519,292$3,431 â–¼-0.2%4,4280.3%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,500,806$512,048 â–¼-25.4%17,2430.3%Finance
American Express Company stock logo
AXP
American Express
$1,467,566$221,200 â–¼-13.1%4,3390.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,454,963$1,454,963 â–²New Holding9,9580.3%Construction
BANK NEW YORK MELLON CORP
$1,437,719$273,170 â–¼-16.0%9,9420.3%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,415,659$36,081 â–²2.6%19,6180.3%Computer and Technology
SLB Limited stock logo
SLB
SLB
$1,405,162$202,929 â–¼-12.6%30,2250.3%Energy
American Tower Corporation stock logo
AMT
American Tower
$1,391,669$5,725 â–¼-0.4%8,5080.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,387,895$216,632 â–¼-13.5%6,1120.3%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,379,744$200,572 â–¼-12.7%7,8490.3%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,374,765$19,983 â–¼-1.4%3,7150.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,217,783$12,843 â–¼-1.0%1,6120.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,202,780$57,772 â–²5.0%16,3850.2%ETF
ISHARES TR
$1,185,501$234,334 â–²24.6%23,1450.2%LONG TERM MUNI
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,157,135$909 â–¼-0.1%7,6380.2%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,152,107$755,343 â–¼-39.6%5,2500.2%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,149,323$15,979 â–¼-1.4%3,9560.2%Aerospace
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,141,594$34,839 â–²3.1%9,1750.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,137,156$16,147 â–²1.4%25,6350.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,129,015$7,186 â–¼-0.6%7,6990.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,125,479$120,625 â–¼-9.7%3,1910.2%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,074,287$7,763 â–²0.7%9,5490.2%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,064,809$451,305 â–¼-29.8%12,8540.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,027,973$272,937 â–¼-21.0%2,9980.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$1,016,956$251 â–²0.0%12,1670.2%Consumer Staples
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,016,746$36,188 â–²3.7%20,4540.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$976,022$26,309 â–¼-2.6%9,8310.2%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$934,355$17,352 â–¼-1.8%21,2160.2%Utilities
PPL Corporation stock logo
PPL
PPL
$927,398$4,726 â–²0.5%25,5130.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$927,395$2,479 â–¼-0.3%10,8480.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$926,069$6,392 â–²0.7%30,8590.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$923,362$5,976 â–²0.7%31,8290.2%ETF

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