Aspire Private Capital
Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, FISR, VEA, VTV, VUG, and represent 23.91% of Aspire Private Capital's stock portfolio.
- Added to shares of these 10 stocks: SPAB, SPLB, FISR, JNK, CERY, VTEI, CSCO, ORCL, BSX, BIL.
- Started 17 new stock positions in SJM, USB, CL, BSX, LMUB, CSCO, CVX, MO, COST, PG. CAT, PNC, GEV, GOVT, BIL, BLCR, IDEF.
- Reduced shares in these 10 stocks: SPY (-$5.3M), SPTL, SPDW, , STE, OEF, SPSM, KR, , VEA.
- Sold out of its positions in ADBE, ADP, HIMU, FISV, INGR, IBM, OEF, EMB, ITA, KMB. KGC, KR, PYPL, TSLA, WDAY, STE.
- Aspire Private Capital was a net buyer of stock by $333k.
- Aspire Private Capital has $443M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001767340
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Portfolio Holdings for Aspire Private Capital
Aspire Private Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPAB) | 5.4 | $24M | +20% | 929k | 25.62 |
|
| Ssga Active Tr State Street Fix (FISR) | 5.2 | $23M | +11% | 897k | 25.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $21M | -4% | 328k | 64.08 |
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| Vanguard Index Fds Value Etf (VTV) | 4.4 | $19M | 99k | 196.20 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $19M | +2% | 43k | 436.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $19M | -22% | 29k | 650.34 |
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| Ssga Active Tr State Street Us (XLSR) | 2.8 | $13M | +6% | 218k | 57.74 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 2.7 | $12M | -12% | 262k | 45.65 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 2.7 | $12M | +13% | 118k | 99.94 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 2.4 | $11M | 230k | 46.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $10M | 216k | 48.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $9.2M | 117k | 78.41 |
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| Apple (AAPL) | 1.9 | $8.2M | 32k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $8.1M | 46k | 174.40 |
|
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| Spdr Series Trust State Stret Spdr (CERY) | 1.6 | $7.1M | +32% | 203k | 35.24 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $6.9M | 91k | 76.54 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $6.7M | 124k | 54.05 |
|
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| Spdr Series Trust State Stret Spdr (TIPX) | 1.4 | $6.2M | +2% | 322k | 19.19 |
|
| Spdr Series Trust State Street Spd (EMHC) | 1.3 | $5.6M | +3% | 228k | 24.80 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $5.4M | +5% | 134k | 40.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.3M | +2% | 18k | 287.55 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 14k | 370.16 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.3M | +7% | 20k | 261.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $4.7M | 99k | 46.95 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $4.5M | +4% | 65k | 68.78 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $4.4M | -22% | 92k | 48.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $4.4M | 57k | 77.18 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.2M | -2% | 84k | 49.89 |
|
| Amazon (AMZN) | 0.9 | $3.9M | +6% | 19k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.8M | -7% | 8.8k | 430.29 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.8 | $3.6M | +213% | 161k | 22.22 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.8 | $3.4M | +112% | 36k | 95.72 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.3M | 25k | 131.02 |
|
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $3.2M | +8% | 70k | 46.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.2M | +3% | 30k | 106.15 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.7 | $3.2M | 54k | 59.22 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.7 | $3.1M | +3% | 148k | 20.64 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.7 | $3.0M | -50% | 115k | 26.30 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.7 | $2.9M | +5% | 29k | 101.14 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.6 | $2.8M | -4% | 67k | 42.23 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $2.5M | -7% | 53k | 47.88 |
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| Broadcom (AVGO) | 0.6 | $2.5M | 8.0k | 309.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | +22% | 3.7k | 653.17 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.5k | 919.74 |
|
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| Philip Morris International (PM) | 0.5 | $2.2M | +45% | 13k | 165.34 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | -3% | 3.8k | 572.16 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.1M | -10% | 26k | 79.61 |
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| Cintas Corporation (CTAS) | 0.5 | $2.1M | 12k | 169.14 |
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|
| Iqvia Holdings (IQV) | 0.4 | $2.0M | +7% | 12k | 170.54 |
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| Abbvie (ABBV) | 0.4 | $2.0M | +12% | 9.1k | 217.48 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $1.8M | -11% | 32k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.8M | +4% | 16k | 113.11 |
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| Diamondback Energy (FANG) | 0.4 | $1.8M | -5% | 9.0k | 197.80 |
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| SLB Com Stk (SLB) | 0.4 | $1.8M | -9% | 35k | 51.39 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.8M | 18k | 98.38 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.7M | -5% | 24k | 73.90 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | +478% | 12k | 147.11 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 5.8k | 294.13 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.7M | +2% | 8.7k | 191.81 |
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| Trane Technologies SHS (TT) | 0.4 | $1.6M | 3.9k | 416.74 |
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| Linde SHS (LIN) | 0.4 | $1.6M | 3.2k | 495.83 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.6M | -25% | 23k | 67.07 |
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| American Express Company (AXP) | 0.3 | $1.5M | -3% | 5.0k | 302.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.5M | -11% | 7.1k | 211.16 |
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| Analog Devices (ADI) | 0.3 | $1.5M | -24% | 4.6k | 318.11 |
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| American Tower Reit (AMT) | 0.3 | $1.5M | 8.5k | 172.57 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.5M | -36% | 6.8k | 213.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.5M | -17% | 5.8k | 250.59 |
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| Delta Air Lines Com New (DAL) | 0.3 | $1.4M | -2% | 22k | 66.48 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | NEW | 18k | 77.59 |
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| McKesson Corporation (MCK) | 0.3 | $1.4M | -14% | 1.6k | 865.57 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | -28% | 12k | 118.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.4M | -5% | 19k | 74.35 |
|
| L3harris Technologies (LHX) | 0.3 | $1.4M | -22% | 4.0k | 345.19 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | -3% | 1.5k | 895.37 |
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| Uber Technologies (UBER) | 0.3 | $1.4M | +43% | 19k | 71.93 |
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| Allstate Corporation (ALL) | 0.3 | $1.3M | +82% | 6.5k | 207.35 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | -4% | 4.4k | 302.25 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | NEW | 21k | 62.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | -9% | 18k | 69.75 |
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| Pulte (PHM) | 0.3 | $1.3M | -4% | 11k | 117.61 |
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| TJX Companies (TJX) | 0.3 | $1.2M | -22% | 7.6k | 159.69 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.2M | NEW | 13k | 91.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 3.8k | 320.85 |
|
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| Home Depot (HD) | 0.3 | $1.2M | +4% | 3.5k | 328.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | +2% | 16k | 73.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +5% | 5.8k | 198.30 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | NEW | 7.7k | 144.44 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | +24% | 11k | 96.38 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $1.1M | -2% | 41k | 25.88 |
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| Servicenow (NOW) | 0.2 | $1.1M | +6% | 10k | 104.55 |
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| Metropcs Communications (TMUS) | 0.2 | $1.1M | -6% | 5.0k | 210.04 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $991k | +242% | 8.9k | 111.37 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $982k | -10% | 25k | 38.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $977k | -36% | 9.7k | 100.72 |
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| PPL Corporation (PPL) | 0.2 | $970k | -4% | 25k | 38.20 |
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| CenterPoint Energy (CNP) | 0.2 | $933k | -2% | 22k | 43.16 |
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| Ishares Tr Long Term Muni (LMUB) | 0.2 | $927k | NEW | 19k | 49.93 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $923k | +5% | 32k | 29.18 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $922k | +4% | 31k | 30.07 |
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| Smucker J M Com New (SJM) | 0.2 | $914k | NEW | 9.5k | 96.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $910k | +3% | 3.8k | 239.96 |
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| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $903k | +2% | 20k | 45.77 |
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| Lowe's Companies (LOW) | 0.2 | $868k | -4% | 3.7k | 236.26 |
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| SYSCO Corporation (SYY) | 0.2 | $868k | 12k | 71.33 |
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| Essential Utils (WTRG) | 0.2 | $853k | 21k | 40.27 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $839k | +3% | 8.8k | 94.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $839k | -2% | 11k | 77.11 |
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| Enbridge (ENB) | 0.2 | $833k | 15k | 54.13 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $792k | NEW | 35k | 22.91 |
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| Bank of America Corporation (BAC) | 0.2 | $730k | -15% | 15k | 48.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $711k | -15% | 8.6k | 82.75 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $705k | +7% | 30k | 23.32 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $694k | -44% | 12k | 59.55 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $672k | +5% | 20k | 32.95 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $632k | +3% | 18k | 36.22 |
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| Truist Financial Corp equities (TFC) | 0.1 | $620k | -7% | 14k | 45.97 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $579k | +19% | 11k | 54.13 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $540k | +15% | 2.3k | 233.30 |
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| Pepsi (PEP) | 0.1 | $536k | +6% | 3.5k | 155.24 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $522k | +7% | 10k | 50.04 |
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| At&t (T) | 0.1 | $509k | 18k | 28.99 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.1 | $502k | NEW | 12k | 41.06 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $482k | -11% | 12k | 41.72 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $475k | -21% | 9.2k | 51.93 |
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.1 | $462k | +9% | 8.8k | 52.45 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $462k | +9% | 11k | 42.22 |
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| ConocoPhillips (COP) | 0.1 | $434k | +4% | 3.3k | 132.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $423k | 992.00 | 426.40 |
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| Merck & Co (MRK) | 0.1 | $418k | +18% | 3.5k | 120.28 |
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| Fifth Third Ban (FITB) | 0.1 | $411k | 8.9k | 46.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $396k | 826.00 | 479.24 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $381k | NEW | 12k | 32.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $355k | 1.7k | 213.67 |
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| Dollar General (DG) | 0.1 | $343k | -39% | 2.9k | 118.75 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $330k | +10% | 5.5k | 60.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $327k | +24% | 2.7k | 121.00 |
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| Nextera Energy (NEE) | 0.1 | $327k | +28% | 3.5k | 92.88 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $322k | -6% | 2.4k | 132.90 |
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| Anthem (ELV) | 0.1 | $313k | -4% | 1.1k | 292.63 |
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| Phillips 66 (PSX) | 0.1 | $311k | +3% | 1.7k | 182.18 |
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| Capital One Financial (COF) | 0.1 | $310k | +18% | 1.7k | 182.38 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $303k | 15k | 19.69 |
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| Genuine Parts Company (GPC) | 0.1 | $300k | -2% | 2.8k | 105.74 |
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| Verizon Communications (VZ) | 0.1 | $292k | +3% | 5.8k | 50.22 |
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| Caesars Entertainment (CZR) | 0.1 | $290k | -4% | 11k | 26.43 |
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| Ingersoll Rand (IR) | 0.1 | $288k | 3.6k | 80.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | +3% | 953.00 | 286.72 |
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| Applied Materials (AMAT) | 0.1 | $270k | 791.00 | 341.79 |
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| Welltower Inc Com reit (WELL) | 0.1 | $269k | 1.4k | 197.74 |
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| Keurig Dr Pepper (KDP) | 0.1 | $263k | -74% | 10k | 26.33 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $259k | -33% | 12k | 21.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $255k | -64% | 2.9k | 88.16 |
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| Altria (MO) | 0.1 | $254k | NEW | 3.8k | 66.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $253k | -15% | 892.00 | 283.78 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $252k | -9% | 7.1k | 35.53 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $246k | -2% | 6.7k | 36.76 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $245k | -4% | 7.0k | 35.04 |
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| Us Bancorp Com New (USB) | 0.1 | $235k | NEW | 4.5k | 52.01 |
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| Ge Vernova (GEV) | 0.1 | $234k | NEW | 268.00 | 872.88 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $229k | -11% | 5.2k | 44.37 |
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| Chevron Corporation (CVX) | 0.1 | $227k | NEW | 1.1k | 206.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $220k | NEW | 220.00 | 998.56 |
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| CSX Corporation (CSX) | 0.0 | $217k | -14% | 5.3k | 41.05 |
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| Colgate-Palmolive Company (CL) | 0.0 | $216k | NEW | 2.5k | 85.23 |
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| PNC Financial Services (PNC) | 0.0 | $216k | NEW | 1.0k | 208.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | -14% | 275.00 | 772.70 |
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| Douglas Emmett (DEI) | 0.0 | $149k | -16% | 16k | 9.42 |
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| Caterpillar (CAT) | 0.0 | $0 | NEW | 286.00 | 0.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $0 | -6% | 932.00 | 0.00 |
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Past Filings by Aspire Private Capital
SEC 13F filings are viewable for Aspire Private Capital going back to 2018
- 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
- Aspire Private Capital 2023 Q1 restated filed May 30, 2023
- Aspire Private Capital 2023 Q1 filed May 3, 2023