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Livermore
Livermore
ZHEN

Aspiring Ventures, LLC

SEC CIK
0001738640
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
78
+10 vs. Q4 2025
Portfolio value
$302.4M
+$19.8M (+7.0%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Aspiring Ventures, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock438,794$163.1M53.9%+103,301+30.8%AddedHistory
NVDANVIDIA CorpStock154,803$27.0M8.9%+26,791+20.9%AddedHistory
MSTRStrategy IncStock164,408$20.5M6.8%+20,615+14.3%AddedHistory
ECHOEchoStar CORPCL A65,124$7.62M2.5%+37,528+136.0%AddedHistory
ASMLASML Holding NVADR5,462$7.21M2.4%−275−4.8%ReducedHistory
STRKStrategy IncSERIES A PERP PF81,502$5.76M1.9%−1,628−2.0%ReducedHistory
MSFTMicrosoft CorpStock15,077$5.58M1.8%+501+3.4%AddedHistory
AMZNAmazon Com IncStock26,488$5.52M1.8%+1,301+5.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF205,494$5.16M1.7%+7,019+3.5%Added–
PLPlanet Labs PBCCOM CL A184,248$5.15M1.7%−11,307−5.8%ReducedHistory
AAPLApple Inc.Stock14,780$3.75M1.2%+916+6.6%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B119,290$3.24M1.1%−442−0.4%Reduced–
Vanguard Total World Stock ETF922042742ETF23,317$3.23M1.1%−125−0.5%Reduced–
GOOGLAlphabet Inc.Stock9,285$2.67M0.9%+1,120+13.7%AddedHistory
Schwab International Equity ETF808524805ETF106,227$2.63M0.9%−4,815−4.3%Reduced–
PLTRPalantir Technologies Inc.Stock16,329$2.39M0.8%+1,835+12.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF48,507$2.37M0.8%−2,930−5.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF81,260$2.08M0.7%−4,989−5.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,233$2.00M0.7%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF64,926$1.81M0.6%−4,650−6.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,527$1.53M0.5%+115+2.6%AddedHistory
PGProcter & Gamble CoStock8,342$1.20M0.4%−19−0.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,586$938.0K0.3%−54−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,376$898.7K0.3%00.0%Unchanged–
ORCLOracle CorpStock5,201$765.1K0.3%+1,513+41.0%AddedHistory
METAMeta Platforms, Inc.Stock1,312$750.4K0.2%+178+15.7%AddedHistory
BEBloom Energy CorpCOM CL A5,112$692.6K0.2%+112+2.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF15,797$606.9K0.2%+2,552+19.3%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF13,063$605.6K0.2%−149−1.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,192$571.1K0.2%−239−16.7%ReducedHistory
AVGOBroadcom Inc.Stock1,844$570.8K0.2%+412+28.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,339$552.8K0.2%00.0%Unchanged–
Victory Portfolios II92647X830SHS FR CA FL ETF13,300$525.1K0.2%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,500$513.2K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,782$511.2K0.2%+70+4.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,764$497.5K0.2%+1,392+21.8%Added–
AMDAdvanced Micro Devices IncStock2,427$493.8K0.2%+288+13.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF823$491.9K0.2%+221+36.7%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,840$491.3K0.2%00.0%Unchanged–
CLSCelestica IncStock1,728$486.7K0.2%−95−5.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF14,294$463.6K0.2%−1,583−10.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,000$433.2K0.1%00.0%Unchanged–
Tidal Trust II88636X732YIELDMAX MSTR OP19,629$417.9K0.1%−13,298−40.4%Reduced–
COSTCostco Wholesale CorpStock413$411.4K0.1%+48+13.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,309$375.9K0.1%+1,309New–
Schwab Emerging Markets Equity ETF808524706ETF11,299$372.3K0.1%−900−7.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,887$358.9K0.1%+2,887New–
IBMInternational Business Machines CorpStock1,399$339.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,285$336.6K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock381$332.6K0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock5,236$328.2K0.1%+177+3.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF693$302.7K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,007$296.3K0.1%+204+25.4%AddedHistory
NFLXNetflix IncStock3,060$294.2K0.1%+260+9.3%AddedHistory
RKLBRocket Lab CorpCOM4,564$293.1K0.1%+144+3.3%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,193$289.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,674$284.0K0.1%+1,674NewHistory
WMTWalmart Inc.Stock2,261$281.0K0.1%+322+16.6%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,532$276.5K0.1%+10.0%Added–
HDHome Depot, Inc.Stock839$275.9K0.1%+79+10.4%AddedHistory
CFBKCF Bankshares Inc.COM9,850$274.9K0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE1,848$262.8K0.1%+1,848New–
FBTCFidelity Wise Origin Bitcoin FundSHS4,265$251.8K0.1%+4,265NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,240$237.8K0.1%+1,240New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,100$232.8K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF7,984$232.2K0.1%−128−1.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,057$227.3K0.1%−471−30.8%Reduced–
LLYEli Lilly & CoStock246$226.3K0.1%−46−15.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock577$225.3K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS495$206.3K0.1%+495NewHistory
CSCOCisco Systems, Inc.Stock2,589$200.9K0.1%+2,589NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X13,000$157.9K0.1%+13,000New–
JOBYJoby Aviation, Inc.COMMON STOCK15,375$127.0K<0.1%+2,000+15.0%AddedHistory
HOODRobinhood Markets, Inc.Stock1,614$111.9K<0.1%+1,614NewHistory
ACHRArcher Aviation Inc.Stock16,635$86.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF101$43.5K<0.1%+101NewHistory
WITWipro LtdSPON ADR 1 SH14,175$30.1K<0.1%+2,065+17.1%AddedHistory
GGROWGogoro Inc.*W EXP 04/04/202110,500$564<0.1%00.0%UnchangedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aspiring Ventures, LLC in Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$22.2M
MSTRStrategy IncStock–$3.41M
NVDANVIDIA CorpStock–$734.2K
GOOGLAlphabet Inc.Stock–$230.0K
ORCLOracle CorpStock–$220.7K
GLDSPDR Gold TrustETF–$172.1K
HOODRobinhood Markets, Inc.Stock–$138.6K
AVGOBroadcom Inc.Stock–$92.9K
METAMeta Platforms, Inc.Stock–$57.2K
LMNDLemonade, Inc.Stock–$31.3K
AMDAdvanced Micro Devices IncStock–$20.3K
PLTRPalantir Technologies Inc.Stock–$14.6K
ECHOEchoStar CORPCL A–$11.7K
MSFTMicrosoft CorpStock–$1.85K

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Aspiring Ventures, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Capital Group Growth ETF14020G101SHS CREAT UNIT7,075$314.6K0.1%–