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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 $443.05 million in total holdings as of March 31, 2026.
  • Aspire Private Capital, LLC owns shares of 170 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 7.73% of the portfolio was purchased this quarter.
  • About 7.61% of the portfolio was sold this quarter.
  • This quarter, Aspire Private Capital, LLC has purchased 169 new stocks and bought additional shares in 72 stocks.
  • Aspire Private Capital, LLC sold shares of 75 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

17275R102 - Cisco Systems
$1,426,060 Holding
101137107 - Boston Scientific
$1,305,598 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$1,214,952 Holding
742718109 - Procter & Gamble
$1,119,129 Holding
46438G448 - ISHARES TR
$927,200 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
159,223 shares (about $4.08M)
SPDR Portfolio Long Term Corporate Bond ETF
109,802 shares (about $2.44M)
SPDR SSGA Fixed Income Sector Rotation ETF
90,299 shares (about $2.32M)
SPDR Bloomberg High Yield Bond ETF
18,944 shares (about $1.81M)
SPDR SERIES TRUST
49,507 shares (about $1.74M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
8,156 shares (about $5.30M)
SPDR Portfolio Long Term Treasury ETF
118,971 shares (about $3.13M)
SPDR Portfolio Developed World ex-US ETF
38,470 shares (about $1.76M)
SPDR Portfolio S&P 600 Small Cap ETF
26,045 shares (about $1.26M)
Vanguard FTSE Developed Markets ETF
14,653 shares (about $938.96K)

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 Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$23,793,776$4,079,292 20.7%928,7195.4%ETF
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$23,060,345$2,322,490 11.2%896,5925.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,988,270$938,962 -4.3%327,5334.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,371,277$220,135 -1.1%98,7334.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,622,140$453,389 2.5%42,6344.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,586,916$5,304,230 -22.2%28,5804.2%Finance
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$12,588,889$726,254 6.1%218,0272.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,948,717$1,756,157 -12.8%261,7462.7%ETF
VANGUARD MUN BD FDS
$11,774,783$1,436,032 13.9%117,8192.7%INTERMEDIATE TRM
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$10,772,799$195,568 1.8%229,6482.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,395,837$135,357 1.3%216,3542.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,195,247$133,925 -1.4%117,2712.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8,226,088$149,736 -1.8%32,4131.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,052,532$138,299 1.7%46,1731.8%Computer and Technology
SPDR SERIES TRUST
$7,143,884$1,744,626 32.3%202,7211.6%STATE STRET SPDR
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,923,274$136,165 -1.9%90,4531.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,690,588$57,455 -0.9%123,7851.5%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$6,178,893$145,595 2.4%321,9851.4%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$5,645,459$208,592 3.8%227,6401.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,373,121$270,585 5.3%133,8591.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,304,432$146,938 2.8%18,4471.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,289,667$71,442 -1.3%14,2901.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,288,066$350,198 7.1%20,1891.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,650,369$69,815 -1.5%99,0491.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,467,352$212,531 5.0%64,9511.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,435,837$1,258,498 -22.1%91,8011.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,412,138$70,389 -1.6%57,1661.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,169,153$123,029 -2.9%83,5670.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,909,160$228,480 6.2%18,7690.9%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,772,749$290,443 -7.1%8,7680.9%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$3,582,843$2,439,801 213.4%161,2440.8%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,420,548$1,813,316 112.8%35,7350.8%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,282,848$1,571 0.0%25,0710.7%Utilities
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,219,266$261,251 8.8%69,6960.7%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,179,045$100,735 3.3%29,9490.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,178,823$15,871 -0.5%53,6780.7%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$3,063,576$92,963 3.1%148,4290.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,027,456$3,128,948 -50.8%115,1120.7%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,935,933$148,273 5.3%29,0280.7%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,813,818$140,837 -4.8%66,6310.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,542,978$220,777 -8.0%53,1110.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,489,957$42,407 1.7%8,0440.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,398,119$439,644 22.4%3,6710.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,341,561$39,547 1.7%2,5460.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,190,416$683,348 45.3%13,2480.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,187,800$74,948 -3.3%3,8240.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,096,150$253,003 -10.8%26,3300.5%Finance
Cintas Corporation stock logo
CTAS
Cintas
$2,073,995$32,306 -1.5%12,2620.5%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,989,349$132,851 7.2%11,6650.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,985,633$227,706 13.0%9,1300.4%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,844,510$245,574 -11.7%31,7040.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,834,266$75,217 4.3%16,2170.4%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,778,215$109,581 -5.8%8,9900.4%Energy
SLB Limited stock logo
SLB
SLB
$1,777,596$183,053 -9.3%34,5900.4%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,758,968$689 0.0%17,8790.4%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,741,723$103,754 -5.6%23,5690.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,722,459$1,424,545 478.2%11,7080.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,717,164$21,178 1.2%5,8380.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,667,243$39,897 2.5%8,6920.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,614,4510.0%3,8740.4%Construction
LINDE PLC
$1,564,834$31,237 -2.0%3,1560.4%SHS
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,551,070$528,112 -25.4%23,1260.4%Finance
American Express Company stock logo
AXP
American Express
$1,510,270$47,791 -3.1%4,9930.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,492,073$189,201 -11.3%7,0660.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,476,979$487,025 -24.8%4,6430.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$1,474,273$12,425 0.8%8,5430.3%Finance
LAM RESEARCH CORP
$1,457,846$848,042 -36.8%6,8230.3%COM NEW
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,451,147$318,496 -18.0%5,7910.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,437,789$40,487 -2.7%21,6270.3%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,426,060$1,426,060 New Holding18,3790.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,410,004$232,837 -14.2%1,6290.3%Medical
BNY stock logo
BK
BNY
$1,403,545$569,793 -28.9%11,8310.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,399,383$76,062 -5.2%18,8210.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,384,392$401,063 -22.5%4,0110.3%Aerospace
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,376,720$45,652 -3.2%1,5380.3%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,375,182$416,194 43.4%19,1180.3%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$1,342,374$608,775 83.0%6,4740.3%Finance
Visa Inc. stock logo
V
Visa
$1,341,522$61,665 -4.4%4,4380.3%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,305,598$1,305,598 New Holding20,8060.3%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,276,582$135,247 -9.6%18,3020.3%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,264,125$57,984 -4.4%10,7480.3%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,220,675$345,091 -22.0%7,6440.3%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,214,952$1,214,952 New Holding13,2580.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,209,401$17,007 1.4%3,7690.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,162,055$47,364 4.2%3,5330.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,148,633$25,700 2.3%15,5980.3%ETF
Accenture PLC stock logo
ACN
Accenture
$1,144,208$55,921 5.1%5,7700.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,119,129$1,119,129 New Holding7,7480.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,071,068$209,163 24.3%11,1120.2%Consumer Discretionary
Carnival Corporation stock logo
CCL
Carnival
$1,067,090$32,195 -2.9%41,2320.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,055,537$64,403 6.5%10,0960.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,052,073$75,823 -6.7%5,0090.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$990,658$701,090 242.1%8,8950.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$982,017$110,633 -10.1%25,2710.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$976,474$567,453 -36.8%9,6950.2%ETF
PPL Corporation stock logo
PPL
PPL
$969,637$45,802 -4.5%25,3830.2%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$932,701$23,091 -2.4%21,6100.2%Utilities
ISHARES TR
$927,200$927,200 New Holding18,5700.2%LONG TERM MUNI
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$922,769$44,237 5.0%31,6230.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$921,539$41,557 4.7%30,6460.2%ETF

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