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Aspire Private Capital

Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPAB, FISR, VUG, VTV, VEA, and represent 24.27% of Aspire Private Capital's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$7.6M), FISR, SPDW, VPL, VTV, CCL, APH, VTEI, IUSB, OBK.
Started 11 new stock positions in TRV, CCL, VPL, OBK, ADBE, DXUV, DFGP, ACN, AFL, ACWX. CVX.
Reduced shares in these 10 stocks: SPY (-$7.5M), JNK (-$6.1M), CERY, SPEM, Dimensional Etf Trust, NVDA, AAPL, VUG, MBB, VB.
Sold out of its positions in NLY, BRK.B, GLW, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, HWM, IBM, MBB, PPG.
Aspire Private Capital was a net buyer of stock by $1.3M.
Aspire Private Capital has $481M in assets under management (AUM), dropping by -0.44%.
Central Index Key (CIK): 0001767340

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Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 176 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Aggre Etf (SPAB)	5.6	$27M	+39%	1.1M	24.36	View chart
Ssga Active Tr St Str Secto Etf (FISR)	5.0	$24M	+15%	984k	24.41	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	4.6	$22M	-3%	244k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	4.6	$22M	+6%	102k	216.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.6	$22M	-3%	311k	70.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.7	$18M	-29%	23k	762.65	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	2.9	$14M	+6%	146k	95.34	View chart
Ssga Active Tr State Street Us (XLSR)	2.8	$14M		203k	66.41	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.3	$11M	+31%	223k	50.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$11M	+5%	238k	46.87	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.3	$11M	-13%	214k	51.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.1	$10M	+5%	135k	76.40	View chart
Apple (AAPL)	2.0	$9.9M	-9%	30k	333.01	View chart
NVIDIA Corporation (NVDA)	2.0	$9.7M	-9%	43k	228.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.8	$8.6M	+2%	96k	89.76	View chart
Microsoft Corporation (MSFT)	1.7	$8.4M	+9%	16k	512.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$7.0M	-4%	118k	59.31	View chart
Spdr Series Trust State Stret Spdr (TIPX)	1.3	$6.3M		348k	18.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$6.0M	-4%	18k	344.08	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	1.2	$5.7M		240k	23.87	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.2	$5.7M		140k	40.39	View chart
Spdr Series Trust State Stret Spdr (CERY)	1.2	$5.6M	-31%	143k	39.22	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.1	$5.4M	+5%	225k	23.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$4.8M	+4%	108k	44.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$4.8M	+6%	65k	72.86	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$4.6M	+8%	73k	62.73	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.0	$4.6M	-15%	16k	284.48	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$4.4M	+21%	101k	44.09	View chart
Amazon (AMZN)	0.9	$4.4M	-9%	18k	249.16	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.9	$4.4M	-2%	84k	52.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.4M		5.8k	765.78	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$4.0M	+7%	40k	101.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.7M	-2%	9.6k	380.84	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.7	$3.6M	+5%	177k	20.38	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.7	$3.5M	+6%	76k	46.47	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.7	$3.2M		52k	63.04	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.7	$3.2M		154k	20.60	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$3.1M	-7%	32k	98.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.9M	-11%	62k	47.36	View chart
Broadcom (AVGO)	0.6	$2.9M		8.4k	351.17	View chart
Iqvia Holdings (IQV)	0.6	$2.9M	-2%	11k	268.85	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.6	$2.9M	-3%	64k	45.57	View chart
Duke Energy Corp Com New (DUK)	0.6	$2.9M		25k	114.02	View chart
Meta Platforms Cl A (META)	0.6	$2.8M	-5%	3.9k	725.24	View chart
Abbvie (ABBV)	0.6	$2.7M	+15%	10k	261.59	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.5	$2.5M	NEW	22k	115.81	View chart
Eli Lilly & Co. (LLY)	0.5	$2.5M		2.1k	1157.08	View chart
Cintas Corporation (CTAS)	0.5	$2.4M		12k	195.06	View chart
Amphenol Corp Cl A (APH)	0.5	$2.3M	+92%	27k	84.30	View chart
Lam Research Corp Com New (LRCX)	0.5	$2.3M	-6%	6.9k	328.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.1M		15k	142.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$2.1M		31k	69.26	View chart
Analog Devices (ADI)	0.4	$2.1M		5.2k	396.73	View chart
Philip Morris International (PM)	0.4	$2.0M	-6%	11k	190.82	View chart
Micron Technology (MU)	0.4	$2.0M		1.8k	1064.95	View chart
Walt Disney Company (DIS)	0.4	$1.9M		18k	104.90	View chart
Visa Com Cl A (V)	0.4	$1.9M	+21%	5.4k	359.34	View chart
Wells Fargo & Company (WFC)	0.4	$1.9M	-2%	24k	80.05	View chart
Cisco Systems (CSCO)	0.4	$1.9M		17k	107.63	View chart
Trane Technologies SHS (TT)	0.4	$1.8M		3.9k	451.98	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.4	$1.7M		24k	71.08	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.7M		18k	93.44	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.3	$1.7M	-78%	18k	92.75	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		5.0k	330.83	View chart
Oracle Corporation (ORCL)	0.3	$1.5M	-2%	11k	137.30	View chart
Parker-Hannifin Corporation (PH)	0.3	$1.5M		1.6k	955.61	View chart
Linde SHS (LIN)	0.3	$1.5M		3.1k	474.67	View chart
Johnson Controls Internation SHS (JCI)	0.3	$1.5M		9.8k	148.64	View chart
SLB Com Stk (SLB)	0.3	$1.4M		30k	48.72	View chart
Diamondback Energy (FANG)	0.3	$1.4M		7.7k	183.80	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$1.4M		9.8k	144.63	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$1.4M	-4%	17k	85.42	View chart
Servicenow (NOW)	0.3	$1.4M	+6%	11k	134.01	View chart
Allstate Corporation (ALL)	0.3	$1.4M	-2%	6.3k	221.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M		6.0k	228.29	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$1.4M		5.7k	241.32	View chart
American Tower Reit (AMT)	0.3	$1.4M		8.4k	163.70	View chart
McKesson Corporation (MCK)	0.3	$1.3M	-2%	1.6k	853.90	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$1.3M	-3%	3.6k	374.22	View chart
American Express Company (AXP)	0.3	$1.3M		4.3k	304.09	View chart
Uber Technologies (UBER)	0.3	$1.3M	-3%	19k	68.51	View chart
Pulte (PHM)	0.3	$1.3M	-2%	11k	116.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.2M		17k	70.15	View chart
TJX Companies (TJX)	0.2	$1.2M	+14%	8.8k	132.30	View chart
Carnival Corp Common Shares (CCL)	0.2	$1.1M	NEW	46k	24.54	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$1.1M	+147%	31k	36.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.1M	-3%	5.1k	222.23	View chart
Smucker J M Com New (SJM)	0.2	$1.1M		9.4k	118.92	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		7.7k	145.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.0M	+32%	19k	56.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.0M	-6%	8.6k	119.83	View chart
Home Depot (HD)	0.2	$1.0M	+10%	3.5k	284.50	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.2	$969k	+2%	21k	46.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$967k	+24%	12k	78.31	View chart
Boston Scientific Corporation (BSX)	0.2	$963k	+6%	22k	43.65	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$945k	+3%	32k	29.59	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$945k	+3%	33k	28.67	View chart
SYSCO Corporation (SYY)	0.2	$940k		12k	77.96	View chart
L3harris Technologies (LHX)	0.2	$936k		4.0k	236.81	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$900k	+39%	18k	48.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$892k	-3%	11k	84.97	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$891k	-17%	19k	46.51	View chart
PPL Corporation (PPL)	0.2	$841k		26k	32.89	View chart
Essential Utils (WTRG)	0.2	$830k		21k	39.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$823k	-7%	10k	79.14	View chart
Bank of America Corporation (BAC)	0.2	$818k		15k	54.43	View chart
CenterPoint Energy (CNP)	0.2	$783k		21k	36.80	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$739k	+3%	33k	22.59	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$739k	-3%	34k	21.87	View chart
Origin Bancorp (OBK)	0.2	$735k	NEW	14k	52.25	View chart
Lowe's Companies (LOW)	0.2	$730k	+2%	4.0k	184.27	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$714k	+9%	18k	39.06	View chart
Enbridge (ENB)	0.1	$711k		15k	46.49	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$709k	+5%	7.7k	92.17	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$700k	-7%	15k	47.19	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$649k	+17%	22k	29.86	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$646k	NEW	8.5k	75.62	View chart
Phillips 66 (PSX)	0.1	$623k	+47%	2.4k	255.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$621k	-40%	7.6k	81.16	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$617k	+29%	12k	50.10	View chart
Chevron Corporation (CVX)	0.1	$615k	NEW	3.0k	204.20	View chart
Wal-Mart Stores (WMT)	0.1	$594k	+119%	5.9k	101.00	View chart
Johnson & Johnson (JNJ)	0.1	$586k	+137%	2.2k	264.74	View chart
ConocoPhillips (COP)	0.1	$554k	+36%	4.4k	125.15	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.1	$537k	+19%	11k	51.14	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$534k	+21%	13k	40.12	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$519k		12k	43.98	View chart
salesforce (CRM)	0.1	$519k	+48%	2.3k	229.49	View chart
Pepsi (PEP)	0.1	$511k	+23%	4.0k	126.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$497k		4.0k	125.26	View chart
Dfa Invt Dimensions Group In U.s. Vector Eqt (DXUV)	0.1	$494k	NEW	7.4k	67.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$474k		2.4k	195.75	View chart
At&t (T)	0.1	$470k	+10%	19k	24.40	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$453k	-9%	2.0k	222.65	View chart
Fifth Third Ban (FITB)	0.1	$448k		8.9k	50.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$412k		1.7k	247.93	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$406k	-28%	7.8k	51.91	View chart
Applied Materials (AMAT)	0.1	$405k		791.00	511.38	View chart
Keurig Dr Pepper (KDP)	0.1	$399k	+5%	13k	30.34	View chart
Capital One Financial (COF)	0.1	$399k	+17%	2.1k	193.10	View chart
Merck & Co (MRK)	0.1	$396k	-3%	2.7k	145.29	View chart
Verizon Communications (VZ)	0.1	$392k	+39%	8.5k	45.87	View chart
Anthem (ELV)	0.1	$380k		976.00	388.91	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$366k	-14%	12k	31.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$361k	-62%	1.1k	317.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$344k	+5%	1.0k	340.90	View chart
Genuine Parts Company (GPC)	0.1	$342k	+13%	2.7k	125.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$322k	-7%	1.7k	185.66	View chart
Us Bancorp Com New (USB)	0.1	$314k		5.4k	57.75	View chart
Welltower Inc Com reit (WELL)	0.1	$314k		1.4k	230.16	View chart
Dollar General (DG)	0.1	$301k		2.5k	119.56	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$292k	+9%	3.7k	78.10	View chart
PNC Financial Services (PNC)	0.1	$289k		1.3k	222.28	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$288k	-22%	4.0k	71.55	View chart
Travelers Companies (TRV)	0.1	$280k	NEW	784.00	356.51	View chart
Ge Aerospace Com New (GE)	0.1	$276k		884.00	312.29	View chart
Ingersoll Rand (IR)	0.1	$270k		3.6k	75.11	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.1	$256k		16k	16.44	View chart
Nextera Energy (NEE)	0.1	$256k		3.4k	75.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$254k	NEW	1.1k	240.03	View chart
Ge Vernova (GEV)	0.1	$245k		258.00	950.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$243k	NEW	1.3k	183.36	View chart
Altria (MO)	0.1	$243k		3.6k	67.33	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$243k	+36%	6.4k	37.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$240k		2.4k	99.68	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$240k	-11%	6.4k	37.61	View chart
Truist Financial Corp equities (TFC)	0.0	$239k		5.2k	46.30	View chart
Snowflake Com Shs (SNOW)	0.0	$229k	-21%	673.00	339.56	View chart
Automatic Data Processing (ADP)	0.0	$227k	-16%	879.00	258.06	View chart
Colgate-Palmolive Company (CL)	0.0	$213k		2.5k	85.32	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$209k	-19%	1.1k	198.02	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.0	$204k	NEW	3.9k	51.93	View chart
Douglas Emmett (DEI)	0.0	$203k	+4%	21k	9.58	View chart
Costco Wholesale Corporation (COST)	0.0	$201k		220.00	912.29	View chart
AFLAC Incorporated (AFL)	0.0	$201k	NEW	1.8k	111.78	View chart
Caterpillar (CAT)	0.0	$0	+248%	996.00	0.00	View chart

Past Filings by Aspire Private Capital

SEC 13F filings are viewable for Aspire Private Capital going back to 2018

Aspire Private Capital 2026 Q3 filed Nov. 5, 2026
Aspire Private Capital 2026 Q2 filed July 15, 2026
Aspire Private Capital 2026 Q1 filed April 22, 2026
Aspire Private Capital 2025 Q4 filed Jan. 16, 2026
Aspire Private Capital 2025 Q3 amended filed Nov. 19, 2025
Aspire Private Capital 2025 Q3 filed Oct. 29, 2025
Aspire Private Capital 2025 Q2 filed July 22, 2025
Aspire Private Capital 2025 Q1 filed April 22, 2025
Aspire Private Capital 2024 Q4 filed Jan. 17, 2025
Aspire Private Capital 2024 Q3 filed Oct. 25, 2024
Aspire Private Capital 2024 Q2 filed July 15, 2024
Aspire Private Capital 2024 Q1 filed April 18, 2024
Aspire Private Capital 2023 Q4 filed Feb. 1, 2024
Aspire Private Capital 2023 Q3 filed Nov. 3, 2023
Aspire Private Capital 2023 Q2 filed July 24, 2023
Aspire Private Capital 2022 Q4 restated filed May 30, 2023

View all past filings

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