Aspire Private Capital
Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VEA, VUG, FISR, VTV, and represent 23.21% of Aspire Private Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$18M), JNK, SPY, SPTL, APH, MU, VTEI, IVV, JCI, SPEM.
- Started 16 new stock positions in PPG, GGOV, SNOW, VLUE, RTX, IALT, GLW, STIP, HWM, JCI. IBM, APH, CRM, CORO, MU, ADP.
- Reduced shares in these 10 stocks: SPDW, SPAB, DAL, BIL, FISR, , Carnival Corporation, TMUS, QUAL, VTV.
- Sold out of its positions in BINC, CSX, CZR, Carnival Corporation, CVX, DAL, IAGG, REGN, BIL, TMUS. ACN.
- Aspire Private Capital was a net buyer of stock by $26M.
- Aspire Private Capital has $483M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001767340
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Portfolio Holdings for Aspire Private Capital
Aspire Private Capital holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $25M | +15% | 33k | 746.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $23M | 323k | 71.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $22M | +496% | 254k | 86.14 |
|
| Ssga Active Tr State Street Fix (FISR) | 4.5 | $22M | -5% | 852k | 25.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $21M | -3% | 95k | 217.93 |
|
| Spdr Series Trust State Street Spd (SPAB) | 4.2 | $20M | -15% | 789k | 25.52 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 2.9 | $14M | +16% | 137k | 100.97 |
|
| Ssga Active Tr State Street Us (XLSR) | 2.8 | $13M | -5% | 207k | 64.86 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 2.6 | $13M | +7% | 246k | 51.78 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $11M | +4% | 227k | 48.43 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $9.9M | +8% | 128k | 77.91 |
|
| Apple (AAPL) | 2.0 | $9.4M | 33k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $9.4M | 47k | 200.09 |
|
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.8 | $8.6M | -34% | 170k | 50.39 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.7 | $8.2M | +3% | 94k | 87.88 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.7 | $8.1M | +134% | 84k | 96.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $7.4M | 123k | 59.69 |
|
|
| Spdr Series Trust State Stret Spdr (CERY) | 1.4 | $7.0M | +3% | 209k | 33.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.5M | 18k | 357.37 |
|
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| Spdr Series Trust State Stret Spdr (TIPX) | 1.3 | $6.5M | +6% | 344k | 18.93 |
|
| Spdr Series Trust State Street Spd (EMHC) | 1.2 | $6.0M | +3% | 237k | 25.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.8M | -5% | 19k | 303.11 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $5.7M | +5% | 141k | 40.29 |
|
| Spdr Series Trust State Street Spd (SPTL) | 1.2 | $5.6M | +85% | 214k | 26.23 |
|
| Microsoft Corporation (MSFT) | 1.2 | $5.6M | +4% | 15k | 373.02 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $5.0M | -5% | 87k | 57.67 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $4.8M | +4% | 103k | 46.81 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $4.7M | +7% | 61k | 76.70 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.0 | $4.7M | +4% | 68k | 68.93 |
|
| Amazon (AMZN) | 1.0 | $4.7M | +4% | 20k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | +54% | 5.7k | 748.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $4.0M | +23% | 37k | 107.62 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $3.8M | +19% | 83k | 46.15 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.8 | $3.7M | +3% | 167k | 22.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.6M | +12% | 9.8k | 368.38 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.5M | -16% | 70k | 50.58 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.7 | $3.5M | -3% | 52k | 67.56 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.7 | $3.5M | +18% | 34k | 101.31 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $3.4M | +34% | 71k | 47.75 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.7 | $3.3M | +5% | 157k | 20.92 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $3.2M | +8% | 7.4k | 433.32 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.2M | 25k | 126.36 |
|
|
| Broadcom (AVGO) | 0.7 | $3.2M | +3% | 8.4k | 377.75 |
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.6 | $2.9M | 67k | 43.76 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | -15% | 2.2k | 1199.78 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $2.5M | NEW | 14k | 176.32 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.3M | +6% | 4.1k | 563.25 |
|
| Abbvie (ABBV) | 0.5 | $2.3M | 9.0k | 251.65 |
|
|
| Iqvia Holdings (IQV) | 0.4 | $2.2M | -3% | 11k | 193.22 |
|
| Micron Technology (MU) | 0.4 | $2.1M | NEW | 1.9k | 1154.11 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $2.1M | 31k | 68.01 |
|
|
| Analog Devices (ADI) | 0.4 | $2.1M | +14% | 5.3k | 397.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.1M | -5% | 15k | 137.53 |
|
| Cintas Corporation (CTAS) | 0.4 | $2.1M | 12k | 170.08 |
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| Cisco Systems (CSCO) | 0.4 | $2.1M | -4% | 18k | 117.46 |
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| Philip Morris International (PM) | 0.4 | $2.1M | -14% | 11k | 180.90 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | -7% | 24k | 82.64 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $1.9M | 18k | 107.50 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.9M | 5.7k | 334.83 |
|
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| Trane Technologies SHS (TT) | 0.4 | $1.9M | 3.9k | 491.16 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | +68% | 19k | 96.25 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.8M | +2% | 24k | 72.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -13% | 5.1k | 327.34 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | -5% | 11k | 146.56 |
|
| Linde SHS (LIN) | 0.3 | $1.6M | -2% | 3.1k | 518.97 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | +2% | 1.6k | 978.06 |
|
| Pulte (PHM) | 0.3 | $1.5M | +4% | 11k | 137.21 |
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| Allstate Corporation (ALL) | 0.3 | $1.5M | 6.4k | 237.95 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.4k | 343.07 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.5M | -25% | 17k | 87.04 |
|
| American Express Company (AXP) | 0.3 | $1.5M | -13% | 4.3k | 338.22 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.5M | NEW | 10k | 146.11 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.4M | -15% | 9.9k | 144.61 |
|
| Uber Technologies (UBER) | 0.3 | $1.4M | +2% | 20k | 72.16 |
|
| SLB Com Stk (SLB) | 0.3 | $1.4M | -12% | 30k | 46.49 |
|
| American Tower Reit (AMT) | 0.3 | $1.4M | 8.5k | 163.57 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.4M | -13% | 6.1k | 227.08 |
|
| Diamondback Energy (FANG) | 0.3 | $1.4M | -12% | 7.8k | 175.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 3.7k | 370.01 |
|
|
| McKesson Corporation (MCK) | 0.3 | $1.2M | 1.6k | 755.45 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | +5% | 16k | 73.41 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.2 | $1.2M | +24% | 23k | 51.22 |
|
| TJX Companies (TJX) | 0.2 | $1.2M | 7.6k | 151.50 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -39% | 5.3k | 219.45 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | 4.0k | 290.56 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | +3% | 9.2k | 124.42 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 26k | 44.36 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.7k | 146.65 |
|
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| Home Depot (HD) | 0.2 | $1.1M | -9% | 3.2k | 352.70 |
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| Smucker J M Com New (SJM) | 0.2 | $1.1M | 9.5k | 112.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | -29% | 13k | 82.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.0M | -20% | 3.0k | 342.90 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 83.58 |
|
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $1.0M | +3% | 21k | 49.71 |
|
| Servicenow (NOW) | 0.2 | $976k | -2% | 9.8k | 99.28 |
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| CenterPoint Energy (CNP) | 0.2 | $934k | 21k | 44.04 |
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| PPL Corporation (PPL) | 0.2 | $927k | 26k | 36.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $927k | 11k | 85.49 |
|
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $926k | 31k | 30.01 |
|
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| Spdr Series Trust State Street Spd (SPTS) | 0.2 | $923k | 32k | 29.01 |
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| Boston Scientific Corporation (BSX) | 0.2 | $885k | 21k | 42.68 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $863k | +3% | 9.1k | 94.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $862k | -40% | 11k | 76.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $854k | 15k | 56.98 |
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| Lowe's Companies (LOW) | 0.2 | $849k | +4% | 3.8k | 220.51 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $845k | -21% | 16k | 52.72 |
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| Enbridge (ENB) | 0.2 | $832k | 15k | 54.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $823k | +19% | 14k | 58.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $817k | +15% | 9.9k | 82.65 |
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| Essential Utils (WTRG) | 0.2 | $811k | 21k | 38.31 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $798k | 35k | 22.78 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $738k | +4% | 32k | 23.44 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $730k | -25% | 7.3k | 100.36 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $691k | +44% | 17k | 41.26 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.1 | $665k | +7% | 13k | 50.37 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $600k | +2% | 11k | 54.67 |
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| Applied Materials (AMAT) | 0.1 | $572k | 791.00 | 723.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $536k | -2% | 2.3k | 237.41 |
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| Blackrock Etf Trust Ishares Systemat (IALT) | 0.1 | $517k | NEW | 18k | 28.05 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $508k | -32% | 12k | 43.11 |
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| Fifth Third Ban (FITB) | 0.1 | $499k | 8.9k | 56.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $493k | +300% | 4.0k | 124.17 |
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| Blackrock Etf Trust Ii Ishares Global G (GGOV) | 0.1 | $478k | NEW | 9.5k | 50.29 |
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.1 | $472k | 8.8k | 53.59 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $462k | 11k | 42.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $462k | 2.4k | 190.52 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.1 | $460k | NEW | 13k | 36.60 |
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| Pepsi (PEP) | 0.1 | $440k | -5% | 3.3k | 135.11 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $438k | +18% | 14k | 31.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $408k | 816.00 | 500.43 |
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| Keurig Dr Pepper (KDP) | 0.1 | $407k | +24% | 12k | 32.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 1.7k | 242.43 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $380k | -5% | 5.2k | 73.27 |
|
| Anthem (ELV) | 0.1 | $374k | -9% | 967.00 | 386.62 |
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| Merck & Co (MRK) | 0.1 | $362k | -18% | 2.8k | 128.47 |
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| At&t (T) | 0.1 | $362k | 18k | 20.70 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $355k | NEW | 1.9k | 189.76 |
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| Capital One Financial (COF) | 0.1 | $353k | +3% | 1.8k | 200.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $337k | 953.00 | 353.33 |
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| ConocoPhillips (COP) | 0.1 | $336k | 3.2k | 103.95 |
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| Us Bancorp Com New (USB) | 0.1 | $331k | +21% | 5.5k | 60.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $331k | 885.00 | 373.55 |
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| PNC Financial Services (PNC) | 0.1 | $322k | +26% | 1.3k | 246.25 |
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| Corning Incorporated (GLW) | 0.1 | $317k | NEW | 1.2k | 255.45 |
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| Welltower Inc Com reit (WELL) | 0.1 | $309k | 1.4k | 226.94 |
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| Ge Vernova (GEV) | 0.1 | $302k | -4% | 257.00 | 1174.86 |
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| Nextera Energy (NEE) | 0.1 | $296k | -4% | 3.4k | 87.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $295k | 2.7k | 110.00 |
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| Ingersoll Rand (IR) | 0.1 | $295k | 3.6k | 81.99 |
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| Dollar General (DG) | 0.1 | $287k | -13% | 2.5k | 115.10 |
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| Genuine Parts Company (GPC) | 0.1 | $284k | -15% | 2.4k | 117.96 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $283k | 6.8k | 41.73 |
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| Phillips 66 (PSX) | 0.1 | $280k | -2% | 1.7k | 169.05 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $275k | 7.1k | 38.79 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $268k | 7.2k | 37.26 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $265k | 16k | 17.10 |
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| Truist Financial Corp equities (TFC) | 0.1 | $261k | -61% | 5.2k | 49.89 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $261k | NEW | 1.3k | 199.87 |
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| Altria (MO) | 0.1 | $260k | -6% | 3.6k | 71.97 |
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| Verizon Communications (VZ) | 0.1 | $258k | +4% | 6.1k | 42.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $258k | +17% | 3.4k | 75.51 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $252k | -8% | 11k | 22.36 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $245k | NEW | 2.4k | 102.17 |
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| Douglas Emmett (DEI) | 0.0 | $240k | +28% | 20k | 11.80 |
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| salesforce (CRM) | 0.0 | $238k | NEW | 1.5k | 156.72 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | NEW | 1.1k | 223.95 |
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| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.5k | 91.68 |
|
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| International Business Machines (IBM) | 0.0 | $222k | NEW | 789.00 | 281.20 |
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| Snowflake Com Shs (SNOW) | 0.0 | $217k | NEW | 852.00 | 254.50 |
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| Howmet Aerospace (HWM) | 0.0 | $215k | NEW | 800.00 | 268.86 |
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| PPG Industries (PPG) | 0.0 | $211k | NEW | 1.7k | 121.26 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $209k | -8% | 4.7k | 44.53 |
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| Costco Wholesale Corporation (COST) | 0.0 | $206k | 220.00 | 937.47 |
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| Caterpillar (CAT) | 0.0 | $0 | 286.00 | 0.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $0 | 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 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
- Aspire Private Capital 2023 Q1 restated filed May 30, 2023