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Livermore
Livermore
ZHEN

Aspire Private Capital, LLC

SEC CIK
0001767340
Latest filing
Jul 15, 2026

The latest 13F from Aspire Private Capital, LLC covers Q2 2026 (filed Jul 15, 2026): 175 long positions worth $483.7M. The top 10 holdings make up 37.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.1%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$10.0M
Added
71
Est. +$25.5M
Reduced
76
Est. −$20.1M
Sold out
11
Est. −$7.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.1%$24.7MHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    4.8%$23.0M
  3. Vanguard Morningstar Growth ETF922908736
    4.5%$21.9M
  4. Ssga Active Tr78470P507
    4.5%$21.8M
  5. Vanguard Morningstar Value ETF922908744
    4.3%$20.8M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R622
    +$4.62MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$3.31MAddedHistory
  3. SPDR Series Trust78464A664
    +$2.58MAdded
  4. APHAmphenol Corp
    +$2.47MNewHistory
  5. MUMicron Technology Inc
    +$2.15MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.90 pp4.2% → 5.1%History
  2. SPDR Series Trust78468R622
    +0.89 pp0.8% → 1.7%
  3. APHAmphenol Corp
    +0.51 pp0.0% → 0.5%History
  4. SPDR Series Trust78464A664
    +0.48 pp0.7% → 1.2%
  5. MUMicron Technology Inc
    +0.44 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$4.61MReduced
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$3.57MReduced
  3. DALDelta Air Lines, Inc.
    −$1.44MSold outHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.21MSold out
  5. Ssga Active Tr78470P507
    −$1.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −1.21 pp5.4% → 4.2%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.92 pp2.7% → 1.8%
  3. Ssga Active Tr78470P507
    −0.69 pp5.2% → 4.5%
  4. DALDelta Air Lines, Inc.
    −0.32 pp0.3% → 0.0%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.27 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$483.7M
+$40.7M (+9.2%) vs. prior quarter
Positions
175
+5 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $483.7M (Q2 2026)

Q1 2021: $285.6MQ2 2021: $312.0MQ3 2021: $299.5MQ4 2021: $320.0MQ1 2022: $313.4MQ2 2022: $280.2MQ3 2022: $262.8MQ4 2022: $278.5MQ1 2023: $301.2MQ2 2023: $314.1MQ3 2023: $306.8MQ4 2023: $337.4MQ1 2024: $379.5MQ2 2024: $388.2MQ3 2024: $420.0MQ4 2024: $403.2MQ1 2025: $402.1MQ2 2025: $430.2MQ3 2025: $455.0MQ4 2025: $449.6MQ1 2026: $443.1MQ2 2026: $483.7M
Q1 2021Q2 2026
13F filings of Aspire Private Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026175$483.7MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026170$443.1MState Street SPDR Portfolio Aggregate Bond ETFSsga Active TrVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026169$449.6MSPYVanguard Ftse Developed Markets ETFSsga Active Trvs. Q3 2025SEC
Q3 2025Nov 19, 2025Amended174$455.0MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025179$430.2MState Street SPDR Portfolio Aggregate Bond ETFSsga Active TrVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025174$402.1MState Street SPDR Portfolio Aggregate Bond ETFSsga Active TrVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025165$403.2MVanguard Morningstar Growth ETFSsga Active TrVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024682$420.0MSsga Active TrSPYVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024693$388.2MVanguard Morningstar Growth ETFSsga Active TrVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024724$379.5MSPYSsga Active TrVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024706$337.4MSPYSsga Active TrVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023702$306.8MSPYSsga Active TrVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023676$314.1MSPYSsga Active TrVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 30, 2023Amended656$301.2MSsga Active TrSPYVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022May 30, 2023Amended661$278.5MSsga Active TrVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022674$262.8MSsga Active TrVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022667$280.2MSsga Active TrVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 10, 2022643$313.4MVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022679$320.0MSsga Active TrVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021620$299.5MSPYSsga Active TrVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021612$312.0MSPYSsga Active TrVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 26, 2021549$285.6MSsga Active ETF TrState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETF–SEC