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Livermore
Livermore
ZHEN

Aspire Private Capital, LLC

SEC CIK
0001767340
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
612
+63 vs. Q1 2021
Portfolio value
$312.0M
+$26.4M (+9.3%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Aspire Private Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF53,833$23.0M7.4%+53,124+7,492.8%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF584,280$18.3M5.9%+581,467+20,670.7%Added–
Vanguard Morningstar Growth ETF922908736ETF59,759$17.1M5.5%+2,577+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF329,593$17.0M5.4%+21,659+7.0%Added–
Ssga Active Tr78470P408STATE STREET US356,758$15.8M5.1%+353,992+12,798.0%Added–
Vanguard Morningstar Value ETF922908744ETF101,278$13.9M4.5%+768+0.8%Added–
Vanguard Total International Bond ETF92203J407ETF227,293$13.0M4.2%+36,986+19.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF289,892$10.7M3.4%+52,930+22.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF227,581$10.4M3.3%+77,477+51.6%Added–
Vanguard Short-Term Bond ETF921937827ETF105,759$8.69M2.8%+15,467+17.1%Added–
SPDR Series Trust78464A656ST STR TIPS ETF227,272$7.08M2.3%+68,942+43.5%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF205,028$6.52M2.1%+13,981+7.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF119,421$6.37M2.0%+14,145+13.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF111,218$6.04M1.9%+20,303+22.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD102,485$5.67M1.8%+4,583+4.7%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF121,129$5.07M1.6%+121,129New–
Vanguard BD Index FDS921937793LONG TERM BOND45,976$4.74M1.5%+11,291+32.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF107,487$4.72M1.5%−66,443−38.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF20,481$4.61M1.5%+1,323+6.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF50,600$4.55M1.5%+10,353+25.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD212,282$4.26M1.4%−54,443−20.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF95,044$3.92M1.3%+95,044New–
UPSUnited Parcel Service IncStock17,776$3.70M1.2%+100+0.6%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF132,614$3.50M1.1%+37,818+39.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF75,469$3.49M1.1%+75,469New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF70,629$3.33M1.1%+28,216+66.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF68,477$2.65M0.8%+16,296+31.2%Added–
AAPLApple Inc.Stock18,604$2.55M0.8%+3,342+21.9%AddedHistory
GLDSPDR Gold TrustETF15,205$2.52M0.8%−561−3.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,883$2.10M0.7%+412+9.2%Added–
iShares Tr46435G425ESG AWR MSCI USA20,499$2.02M0.6%+5,019+32.4%Added–
HDHome Depot, Inc.Stock5,848$1.86M0.6%+1,368+30.5%AddedHistory
DUKDuke Energy CORPStock18,656$1.84M0.6%−1,061−5.4%ReducedHistory
MSFTMicrosoft CorpStock6,428$1.74M0.6%+1,109+20.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF59,249$1.58M0.5%+19,904+50.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,067$1.38M0.4%−44,181−49.0%Reduced–
CTASCintas CorpStock3,494$1.33M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,013$1.32M0.4%−76,097−86.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD24,447$1.31M0.4%+24,447New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF35,074$1.29M0.4%−63,452−64.4%Reduced–
iShares Tr464288877EAFE VALUE ETF23,332$1.21M0.4%+22,787+4,181.1%Added–
GOOGLAlphabet Inc.Stock444$1.08M0.3%+109+32.5%AddedHistory
AMZNAmazon Com IncStock303$1.04M0.3%+62+25.7%AddedHistory
BACBank of America CorpStock24,838$1.02M0.3%+4,821+24.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS18,132$994.0K0.3%+908+5.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,531$906.0K0.3%−600−5.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF8,199$880.0K0.3%+46+0.6%Added–
iShares Inc46434G863ESG AWR MSCI EM18,962$856.0K0.3%+3,923+26.1%Added–
iShares Core High Dividend ETF46429B663ETF8,705$840.0K0.3%−759−8.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,517$831.0K0.3%−313,217−95.0%Reduced–
iShares Tr46432F388MSCI USA VALUE7,702$809.0K0.3%+1,574+25.7%Added–
LOWLowes Companies IncStock3,740$725.0K0.2%+1,594+74.3%AddedHistory
ABBVAbbVie Inc.Stock6,370$718.0K0.2%−672−9.5%ReducedHistory
CVSCVS Health CorpStock7,882$658.0K0.2%+2,324+41.8%AddedHistory
CMCSAComcast CorpStock11,213$639.0K0.2%+2,941+35.6%AddedHistory
LRCXLam Research CorpCOM976$635.0K0.2%+218+28.8%AddedHistory
AVTRAvantor, Inc.COM17,842$634.0K0.2%+5,293+42.2%AddedHistory
WMTWalmart Inc.Stock4,328$610.0K0.2%+968+28.8%AddedHistory
MSMorgan StanleyStock6,649$610.0K0.2%+1,784+36.7%AddedHistory
QRVOQorvo, Inc.Stock3,077$602.0K0.2%+1,034+50.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,666$594.0K0.2%−1,834−40.8%Reduced–
VVisa Inc.Stock2,542$594.0K0.2%+1,290+103.0%AddedHistory
TXNTexas Instruments IncStock3,080$592.0K0.2%+1,208+64.5%AddedHistory
TGTTarget CorpStock2,421$585.0K0.2%+687+39.6%AddedHistory
ADBEAdobe Inc.Stock995$583.0K0.2%+275+38.2%AddedHistory
MCHPMicrochip Technology IncStock3,891$583.0K0.2%+1,542+65.6%AddedHistory
CDWCDW CorpCOM3,290$575.0K0.2%+922+38.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,082$573.0K0.2%+288+36.3%AddedHistory
JPMJPMorgan Chase & CoStock3,674$571.0K0.2%+885+31.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,236$569.0K0.2%−6,736−61.4%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS6,013$563.0K0.2%+1,766+41.6%AddedHistory
ENBEnbridge IncStock14,036$562.0K0.2%+14,036NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,940$558.0K0.2%+1,953+65.4%Added–
TMUST-Mobile US, Inc.Stock3,834$555.0K0.2%+1,174+44.1%AddedHistory
BMYBristol Myers Squibb CoStock8,307$555.0K0.2%+2,439+41.6%AddedHistory
DOVDOVER CorpCOM3,672$553.0K0.2%+1,008+37.8%AddedHistory
DHIHorton D R IncCOM6,032$545.0K0.2%+1,438+31.3%AddedHistory
BNYBank of New York Mellon CorpStock10,604$543.0K0.2%+3,246+44.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM16,463$535.0K0.2%+4,778+40.9%AddedHistory
METAMeta Platforms, Inc.Stock1,520$529.0K0.2%+282+22.8%AddedHistory
DECKDeckers Outdoor CorpCOM1,357$521.0K0.2%+385+39.6%AddedHistory
PEPPepsiCo IncStock3,503$519.0K0.2%−846−19.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,781$519.0K0.2%+502+39.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,205$518.0K0.2%+2,214+74.0%AddedHistory
CDNSCadence Design Systems IncStock3,736$511.0K0.2%+942+33.7%AddedHistory
DEDeere & CoStock1,442$509.0K0.2%+780+117.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,131$504.0K0.2%+983+45.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,761$498.0K0.2%−7,214−51.6%Reduced–
PHParker-Hannifin CorpStock1,606$493.0K0.2%+463+40.5%AddedHistory
AONAon plcCL A2,038$487.0K0.2%+641+45.9%AddedHistory
ABTAbbott LaboratoriesStock4,186$485.0K0.2%+1,159+38.3%AddedHistory
MDLZMondelez International, Inc.Stock7,475$467.0K0.1%+2,326+45.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,143$464.0K0.1%−55,425−94.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,598$464.0K0.1%−3,875−70.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,348$455.0K0.1%+211+18.6%Added–
NUENucor CorpCOM4,718$453.0K0.1%+872+22.7%AddedHistory
BWABorgwarner IncCOM9,165$445.0K0.1%+2,752+42.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,513$436.0K0.1%+1,816+260.5%Added–
SPDR Series Trust78464A805ST STR PR SP15008,225$436.0K0.1%−13,837−62.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF4,939$424.0K0.1%−1,651−25.1%Reduced–

Sold out since Q1 2021 (42)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Aspire Private Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Communication Services ETF92204A884ETF835$109.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,166$65.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock197$24.0K<0.1%History
FS KKR Cap Corp II35952V303COM909$18.0K<0.1%–
OMCOmnicom Group Inc.COM217$16.0K<0.1%History
iShares Inc464286707MSCI FRANCE ETF460$16.0K<0.1%–
WSMWilliams Sonoma IncCOM70$13.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF314$10.0K<0.1%–
CAGConagra Brands Inc.Stock246$9.00K<0.1%History
TERTeradyne, IncStock64$8.00K<0.1%History
CIENCiena CorpCOM NEW154$8.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR156$8.00K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF230$7.00K<0.1%–
INFYInfosys LtdSPONSORED ADR382$7.00K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF200$6.00K<0.1%–
NTESNetEase, Inc.SPONSORED ADS49$5.00K<0.1%History
TAPMolson Coors Beverage CoCL B92$5.00K<0.1%History
QDELQuidelOrtho CorpCOM41$5.00K<0.1%History
NIONIO Inc.ADR100$4.00K<0.1%History
EDConsolidated Edison IncStock44$3.00K<0.1%History
MKTXMarketaxess Holdings IncCOM7$3.00K<0.1%History
XRXXerox Holdings CorpCOM NEW137$3.00K<0.1%History
XONEExOne CoCOM100$3.00K<0.1%History
CBChubb LtdStock11$2.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF33$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2.00K<0.1%–
FUBOFuboTV Inc.COM100$2.00K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT35$2.00K<0.1%–
iShares Inc464286509MSCI CDA ETF62$2.00K<0.1%–
PLXProtalix BioTherapeutics, Inc.COM400$2.00K<0.1%History
FIRYFiry Inc.COM100$2.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock6$1.00K<0.1%History
Schwab US Tips ETF808524870ETF13$1.00K<0.1%–
ICEIntercontinental Exchange, Inc.Stock9$1.00K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16$1.00K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF23$1.00K<0.1%–
NINisource Inc.COM37$1.00K<0.1%History
GOEVCanoo Inc.COM CL A100$1.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG4$00.0%–
EGEverest Group, Ltd.COM1$00.0%History
Seneca Biopharma Inc81689B103COM208$00.0%–
UNITUniti Group Inc.COM20$00.0%History