Aspire Private Capital, LLC Top Holdings and 13F Report (2026) About Aspire Private Capital, LLCInvestment ActivityAspire Private Capital, LLC has $481.85 million in total holdings as of September 30, 2026.Aspire Private Capital, LLC owns shares of 176 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Aspire Private Capital, LLC has purchased 175 new stocks and bought additional shares in 71 stocks.Aspire Private Capital, LLC sold shares of 82 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $26,805,631SPDR SSGA Fixed Income Sector Rotation ETF $24,006,922Vanguard Growth ETF $22,000,054Vanguard Value ETF $21,973,429Vanguard FTSE Developed Markets ETF $21,939,944 Largest New Holdings this Quarter 922042866 - Vanguard FTSE Pacific ETF $2,505,202 HoldingG2004J103 - CARNIVAL CORP LTD $1,133,533 Holding68621T102 - ORIGIN BANCORP INC $735,001 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $645,946 Holding166764100 - Chevron $614,876 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 311,701 shares (about $7.59M)SPDR SSGA Fixed Income Sector Rotation ETF 131,784 shares (about $3.22M)SPDR Portfolio Developed World ex-US ETF 53,036 shares (about $2.66M)Vanguard FTSE Pacific ETF 21,632 shares (about $2.51M)Vanguard Value ETF 6,332 shares (about $1.37M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,861 shares (about $7.52M)SPDR Bloomberg High Yield Bond ETF 65,715 shares (about $6.09M)SPDR SERIES TRUST 66,746 shares (about $2.62M)SPDR Portfolio Emerging Markets ETF 32,169 shares (about $1.67M)NVIDIA 4,418 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspire Private Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$26,805,631$7,593,039 ▲39.5%1,100,3955.6%ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$24,006,922$3,216,848 ▲15.5%983,4875.0%ETFVUGVanguard Growth ETF$22,000,054$904,883 ▼-4.0%244,1474.6%ETFVTVVanguard Value ETF$21,973,429$1,368,207 ▲6.6%101,6924.6%ETFVEAVanguard FTSE Developed Markets ETF$21,939,944$836,376 ▼-3.7%310,7204.6%ETFSPYSPDR S&P 500 ETF Trust$17,654,586$7,520,492 ▼-29.9%23,1493.7%ETFVANGUARD MUN BD FDS$13,953,152$876,315 ▲6.7%146,3442.9%INTERMEDIATE TRMXLSRSPDR SSGA US Sector Rotation ETF$13,473,548$263,382 ▼-1.9%202,8842.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,212,229$2,662,934 ▲31.1%223,3072.3%ETFBNDXVanguard Total International Bond ETF$11,162,312$546,131 ▲5.1%238,1542.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,089,479$1,665,068 ▼-13.1%214,2482.3%ETFBSVVanguard Short-Term Bond ETF$10,338,305$584,766 ▲6.0%135,3182.1%ETFAAPLApple$9,854,343$1,007,380 ▼-9.3%29,5912.0%TechnologyNVDANVIDIA$9,729,912$1,008,984 ▼-9.4%42,6042.0%TechnologySPLGSPDR Portfolio S&P 500 ETF$8,601,089$177,634 ▲2.1%95,8241.8%ETFMSFTMicrosoft$8,351,005$692,412 ▲9.0%16,2821.7%TechnologyVWOVanguard FTSE Emerging Markets ETF$6,993,336$312,328 ▼-4.3%117,9111.5%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$6,343,913$88,045 ▲1.4%348,3751.3%ETFGOOGLAlphabet$6,040,903$253,926 ▼-4.0%17,5571.3%Communication ServicesEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$5,732,513$84,023 ▲1.5%240,1551.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,661,829$15,146 ▼-0.3%140,1791.2%ETFSPDR SERIES TRUST$5,596,650$2,617,776 ▼-31.9%142,6991.2%STATE STRET SPDRSPTLSPDR Portfolio Long Term Treasury ETF$5,361,128$265,712 ▲5.2%224,7861.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,781,494$193,361 ▲4.2%107,6671.0%ETFBIVVanguard Intermediate-Term Bond ETF$4,765,270$300,184 ▲6.7%65,4031.0%ETFBLVVanguard Long-Term Bond ETF$4,607,452$346,207 ▲8.1%73,4491.0%ETFVBVanguard Small-Cap ETF$4,582,788$838,381 ▼-15.5%16,1091.0%ETFIUSBiShares Core Total USD Bond Market ETF$4,448,871$774,002 ▲21.1%100,9040.9%ETFAMZNAmazon.com$4,446,901$442,498 ▼-9.1%17,8480.9%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$4,445,180$133,578 ▼-2.9%84,0930.9%ETFIVViShares Core S&P 500 ETF$4,422,692$75,052 ▲1.7%5,7750.9%ETFMUBiShares National Muni Bond ETF$4,018,251$276,612 ▲7.4%39,7450.8%ETFGLDSPDR Gold Shares$3,651,890$89,879 ▼-2.4%9,5890.8%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$3,599,591$203,086 ▲6.0%176,6240.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,540,727$231,476 ▲7.0%76,1910.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,248,582$15,256 ▼-0.5%51,5320.7%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$3,170,377$55,043 ▼-1.7%153,9020.7%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$3,126,581$260,894 ▼-7.7%31,7100.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,945,093$374,477 ▼-11.3%62,1850.6%ETFAVGOBroadcom$2,933,147$2,107 ▼-0.1%8,3520.6%TechnologyIQVIQVIA$2,926,701$87,645 ▼-2.9%10,8860.6%HealthcareGWXSPDR S&P International Small Cap ETF$2,919,096$114,835 ▼-3.8%64,0580.6%ETFDUKDuke Energy$2,850,082$8,437 ▼-0.3%24,9990.6%UtilitiesMETAMeta Platforms$2,801,566$153,024 ▼-5.2%3,8630.6%Communication ServicesABBVAbbVie$2,710,601$366,750 ▲15.6%10,3620.6%HealthcareVPLVanguard FTSE Pacific ETF$2,505,202$2,505,202 ▲New Holding21,6320.5%ETFLLYEli Lilly and Company$2,461,454$26,617 ▼-1.1%2,1270.5%HealthcareCTASCintas$2,376,0260.0%12,1810.5%IndustrialsAPHAmphenol$2,270,051$1,091,105 ▲92.5%26,9280.5%TechnologyLAM RESEARCH CORP$2,253,005$167,875 ▼-6.9%6,8580.5%COM NEWIVWiShares S&P 500 Growth ETF$2,143,600$31,155 ▼-1.4%15,0680.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,122,394$38,093 ▼-1.8%30,6440.4%ETFADIAnalog Devices$2,064,984$35,706 ▼-1.7%5,2050.4%TechnologyPMPhilip Morris International$2,029,971$144,071 ▼-6.6%10,6380.4%Consumer StaplesMUMicron Technology$1,963,881$18,105 ▼-0.9%1,8440.4%TechnologyDISWalt Disney$1,932,357$31,050 ▼-1.6%18,4210.4%Communication ServicesVVisa$1,926,588$335,293 ▲21.1%5,3610.4%FinanceWFCWells Fargo & Company$1,897,033$56,676 ▼-2.9%23,6980.4%FinanceCSCOCisco Systems$1,867,972$24,648 ▼-1.3%17,3550.4%TechnologyTTTrane Technologies$1,750,9710.0%3,8740.4%IndustrialsQSRRestaurant Brands International$1,691,839$23,741 ▼-1.4%23,8020.4%Consumer DiscretionaryUPSUnited Parcel Service$1,669,9900.0%17,8720.3%IndustrialsJNKSPDR Bloomberg High Yield Bond ETF$1,663,905$6,094,956 ▼-78.6%17,9400.3%ETFJPMJPMorgan Chase & Co.$1,655,800$20,181 ▼-1.2%5,0050.3%FinanceORCLOracle$1,489,260$36,109 ▼-2.4%10,8470.3%TechnologyPHParker-Hannifin$1,483,662$28,661 ▼-1.9%1,5530.3%IndustrialsLINDE PLC$1,471,940$6,645 ▲0.5%3,1010.3%SHSJCIJohnson Controls International$1,458,346$21,851 ▼-1.5%9,8110.3%IndustrialsSLBSLB$1,444,599$27,965 ▼-1.9%29,6510.3%EnergyFANGDiamondback Energy$1,422,083$20,586 ▼-1.4%7,7370.3%EnergyBANK OF NY MELLON CORP$1,416,533$21,406 ▼-1.5%9,7940.3%COMIBKRInteractive Brokers Group$1,412,781$60,137 ▼-4.1%16,5390.3%FinanceNOWServiceNow$1,403,754$86,302 ▲6.6%10,4750.3%TechnologyALLAllstate$1,393,103$30,840 ▼-2.2%6,2790.3%FinanceIVEiShares S&P 500 Value ETF$1,378,745$16,666 ▼-1.2%6,0390.3%ETFVRTVertiv$1,375,260$7,239 ▼-0.5%5,6990.3%IndustrialsAMTAmerican Tower$1,368,818$23,899 ▼-1.7%8,3620.3%Real EstateMCKMcKesson$1,345,735$30,740 ▼-2.2%1,5760.3%HealthcareVTIVanguard Total Stock Market ETF$1,335,418$55,019 ▼-4.0%3,5680.3%ETFAXPAmerican Express$1,316,097$3,345 ▼-0.3%4,3280.3%FinanceUBERUber Technologies$1,299,452$44,601 ▼-3.3%18,9670.3%IndustrialsPHMPulteGroup$1,262,267$38,068 ▼-2.9%10,8760.3%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$1,166,311$16,906 ▲1.5%16,6260.2%ETFTJXTJX Companies$1,161,092$150,561 ▲14.9%8,7760.2%Consumer DiscretionaryCARNIVAL CORP LTD$1,133,533$1,133,533 ▲New Holding46,1910.2%COMMON SHARESBLACKROCK ETF TRUST$1,129,710$672,417 ▲147.0%31,0780.2%ISHA IN CTRY ETFQUALiShares MSCI USA Quality Factor ETF$1,124,062$42,669 ▼-3.7%5,0580.2%ETFSJMJ. M. Smucker$1,115,776$19,740 ▼-1.7%9,3830.2%Consumer StaplesPGProcter & Gamble$1,111,369$7,119 ▼-0.6%7,6500.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$1,046,468$255,597 ▲32.3%18,4690.2%ETFEFGiShares MSCI EAFE Growth ETF$1,025,761$73,697 ▼-6.7%8,5600.2%ETFHDHome Depot$1,004,298$96,447 ▲10.6%3,5300.2%Consumer DiscretionaryRWOSPDR Dow Jones Global Real Estate ETF$968,613$19,535 ▲2.1%20,8750.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$967,385$193,195 ▲25.0%12,3530.2%ETFBSXBoston Scientific$963,239$57,881 ▲6.4%22,0670.2%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$945,232$32,105 ▲3.5%31,9440.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$944,711$32,168 ▲3.5%32,9510.2%ETFSYYSysco$940,248$8,264 ▼-0.9%12,0610.2%Consumer StaplesLHXL3Harris Technologies$935,497$1,184 ▼-0.1%3,9510.2%IndustrialsBLACKROCK ETF TRUST$899,717$253,278 ▲39.2%18,3760.2%ISHA LA CORE ETFShowing largest 100 holdings. View all holdings. 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