Aspiring Ventures, LLC
- SEC CIK
- 0001738640
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 83
- +5 vs. Q1 2026
- Total value
- $380.94M
- +$78.53M (+26.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 516,863 | $217.39M | 57.07% | +78,069+17.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 163,608 | $32.74M | 8.59% | +8,805+5.7% | Added | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 189,247 | $16.45M | 4.32% | +24,839+15.1% | Added | View |
| ECHOECHOSTAR CORP | CL A | 159,234 | $16.16M | 4.24% | +94,110+144.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,536 | $11.01M | 2.89% | +74+1.4% | Added | View |
| PLPLANET LABS PBC | COM CL A | 210,255 | $6.97M | 1.83% | +26,007+14.1% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 196,461 | $5.69M | 1.49% | −9,033−4.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 22,925 | $5.46M | 1.43% | −3,563−13.5% | Reduced | View |
| STRKSTRATEGY INC | SERIES A PERP PF | 78,131 | $4.6M | 1.21% | −3,371−4.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,096 | $3.97M | 1.04% | +1,811+19.5% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 23,318 | $3.66M | 0.96% | +10.0% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 31,246 | $3.65M | 0.96% | +14,917+91.4% | Added | View |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 117,083 | $3.57M | 0.94% | −2,207−1.9% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 108,310 | $3.19M | 0.84% | +27,050+33.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 109,135 | $3.02M | 0.79% | +2,908+2.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,588 | $2.77M | 0.73% | −5,192−35.1% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 48,057 | $2.54M | 0.67% | −450−0.9% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,254 | $2.51M | 0.66% | +727+16.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,277 | $2.32M | 0.61% | +44+0.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,192 | $2.31M | 0.61% | −8,885−58.9% | Reduced | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 64,926 | $2.02M | 0.53% | 00.0% | Unchanged | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 58,382 | $1.94M | 0.51% | +42,585+269.6% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 5,049 | $1.53M | 0.40% | −63−1.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,202 | $1.39M | 0.36% | +1,202 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,681 | $1.26M | 0.33% | +305+22.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,308 | $1.22M | 0.32% | −34−0.4% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,586 | $1.08M | 0.28% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,794 | $1.04M | 0.27% | −633−26.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,449 | $865.27K | 0.23% | +667+37.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,518 | $854.86K | 0.22% | +206+15.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,083 | $786.99K | 0.21% | +239+13.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 4,826 | $707.25K | 0.19% | −375−7.2% | Reduced | View |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 7,500 | $642.45K | 0.17% | 00.0% | Unchanged | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 13,300 | $608.48K | 0.16% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 12,099 | $587.53K | 0.15% | −964−7.4% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 824 | $565.75K | 0.15% | +1+0.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 766 | $563.99K | 0.15% | +766 | New | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 853 | $559.47K | 0.15% | +853 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 7,771 | $553.71K | 0.15% | +7+0.1% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 1,904 | $520.99K | 0.14% | −435−18.6% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 13,244 | $504.07K | 0.13% | −1,050−7.3% | Reduced | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 5,000 | $477.2K | 0.13% | 00.0% | Unchanged | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,779 | $474.88K | 0.12% | +2,779 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 645 | $466.34K | 0.12% | +645 | New | View |
| RKLBROCKET LAB CORP | COM | 4,435 | $450.83K | 0.12% | −129−2.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 381 | $447.62K | 0.12% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 577 | $440.33K | 0.12% | 00.0% | Unchanged | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 10,940 | $434.1K | 0.11% | −1,900−14.8% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 419 | $391.75K | 0.10% | +6+1.5% | Added | View |
| ASSTSTRIVE INC | CL A COM | 35,727 | $389.78K | 0.10% | +35,727 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,285 | $389.51K | 0.10% | 00.0% | Unchanged | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 10,739 | $389.4K | 0.10% | −560−5.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,158 | $358.17K | 0.09% | +3,465+500.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,057 | $346.11K | 0.09% | +50+5.0% | Added | View |
| ALABASTERA LABS INC COM | Stock | 706 | $341.11K | 0.09% | +706 | New | View |
| LMNDLEMONADE INC COM | Stock | 5,104 | $332.02K | 0.09% | −132−2.5% | Reduced | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 1,617 | $323.09K | 0.08% | −231−12.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 255 | $305.86K | 0.08% | +9+3.7% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,028 | $300.8K | 0.08% | −859−29.8% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 6,043 | $290.79K | 0.08% | −150−2.4% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 2,371 | $278.5K | 0.07% | −218−8.4% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,100 | $259.63K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,057 | $250.11K | 0.07% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 1,825 | $249.51K | 0.07% | +151+9.0% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 495 | $243.12K | 0.06% | 00.0% | Unchanged | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,102 | $241.81K | 0.06% | −138−11.1% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 671 | $230.04K | 0.06% | +671 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,688 | $216.57K | 0.06% | +1,379+105.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 5,984 | $216.19K | 0.06% | −2,000−25.1% | Reduced | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 4,201 | $214.46K | 0.06% | −64−1.5% | Reduced | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 4,250 | $200.6K | 0.05% | +4,250 | New | – |
| IBRXIMMUNITYBIO INC | COM | 21,000 | $183.86K | 0.05% | +21,000 | New | View |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 12,350 | $174.88K | 0.05% | −650−5.0% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 538 | $160.27K | 0.04% | +538 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 330 | $143K | 0.04% | +330 | New | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 15,375 | $137.15K | 0.04% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 283 | $112.54K | 0.03% | +283 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 899 | $90.19K | 0.02% | −715−44.3% | Reduced | View |
| SEVAPTERA MOTORS CORP | COM CL B | 34,100 | $83.55K | 0.02% | +34,100 | New | View |
| ACHRARCHER AVIATION INC COM CL A | Stock | 13,635 | $64.49K | 0.02% | −3,000−18.0% | Reduced | View |
| WITWIPRO LTD | SPON ADR 1 SH | 18,976 | $42.7K | 0.01% | +4,801+33.9% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 75 | $25.13K | 0.01% | +75 | New | View |
| GGROWGOGORO INC | *W EXP 04/04/202 | 110,500 | $1.03K | 0.00% | 00.0% | Unchanged | View |
Options (20)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATESLA INC COM | Stock | – | $24.18M |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $2.5M |
| NVDANVIDIA CORPORATION COM | Stock | – | $920.41K |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $357.47K |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $321.63K |
| ALABASTERA LABS INC COM | Stock | – | $241.51K |
| AMZNAMAZON COM INC COM | Stock | – | $238.34K |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $200.89K |
| HOODROBINHOOD MKTS INC COM CL A | Stock | – | $200.56K |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $152.63K |
| MSFTMICROSOFT CORP COM | Stock | – | $149.21K |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $119.3K |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $115.43K |
| AVGOBROADCOM INC COM | Stock | – | $113.33K |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $86.67K |
| ECHOECHOSTAR CORP | CL A | – | $81.2K |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $58.34K |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $58.09K |
| METAMETA PLATFORMS INC CL A | Stock | – | $56.33K |
| LMNDLEMONADE INC COM | Stock | – | $32.53K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,192 | $571.15K | 0.19% |
| CLSCELESTICA INC COM | Stock | 1,728 | $486.74K | 0.16% |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 19,629 | $417.9K | 0.14% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,399 | $339.1K | 0.11% |
| NFLXNETFLIX INC. COM | Stock | 3,060 | $294.22K | 0.10% |
| WMTWALMART INC COM | Stock | 2,261 | $281K | 0.09% |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 4,532 | $276.47K | 0.09% |
| HDHOME DEPOT INC COM | Stock | 839 | $275.94K | 0.09% |
| CFBKCF BANKSHARES INC | COM | 9,850 | $274.91K | 0.09% |
| GLDSPDR GOLD SHARES | ETF | 101 | $43.46K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 83 | $380.94M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 78 | $302.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 68 | $282.62M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 65 | $282.51M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 59 | $222.77M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 53 | $176.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 48 | $158.33M | – | SEC |