Aspire Private Capital, LLC
- SEC CIK
- 0001767340
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 676
- +20 vs. Q1 2023
- Portfolio value
- $314.1M
- +$13.0M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,490 | $24.2M | 7.7% | +14,605+36.6% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 864,861 | $22.4M | 7.1% | +7,987+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,467 | $16.8M | 5.4% | +40+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 354,530 | $16.4M | 5.2% | −4,033−1.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 329,295 | $14.3M | 4.5% | −13,439−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,331 | $13.7M | 4.4% | −3,995−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 223,306 | $10.9M | 3.5% | −821−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,201 | $10.3M | 3.3% | +31,393+18.1% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 217,668 | $8.38M | 2.7% | +47,865+28.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,750 | $8.29M | 2.6% | −158,868−38.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,348 | $8.11M | 2.6% | +3,310+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,179 | $7.64M | 2.4% | +29,663+55.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 208,721 | $7.18M | 2.3% | +75,990+57.3% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 331,913 | $6.13M | 2.0% | +27,307+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,050 | $5.29M | 1.7% | +1,008+0.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 110,736 | $5.09M | 1.6% | −1,106−1.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 193,784 | $4.92M | 1.6% | −94,500−32.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 195,351 | $4.13M | 1.3% | +9,894+5.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,697 | $4.04M | 1.3% | +1,492+2.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53,539 | $4.01M | 1.3% | +2,665+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 100,056 | $3.89M | 1.2% | −51,905−34.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,890 | $3.86M | 1.2% | +214+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,051 | $3.79M | 1.2% | −1,522−7.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,415 | $3.30M | 1.1% | +23+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,505 | $3.28M | 1.0% | −1,160−1.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,047 | $3.04M | 1.0% | +21,012+174.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,298 | $2.81M | 0.9% | +44+0.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 89,349 | $2.73M | 0.9% | +1,375+1.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 64,223 | $2.69M | 0.9% | +2,733+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,549 | $2.57M | 0.8% | +72+1.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 85,511 | $2.56M | 0.8% | −33,293−28.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,205 | $2.53M | 0.8% | +4,303+43.5% | Added | History |
| DUKDuke Energy CORP | Stock | 24,648 | $2.21M | 0.7% | +155+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,037 | $2.05M | 0.7% | −684−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,465 | $1.73M | 0.6% | −573−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,332 | $1.66M | 0.5% | −60.0% | Reduced | – |
| CTASCintas Corp | Stock | 3,173 | $1.58M | 0.5% | −171−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,055 | $1.44M | 0.5% | −262−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,673 | $1.14M | 0.4% | −181−4.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,652 | $1.11M | 0.4% | +265+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,882 | $1.08M | 0.3% | −44−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,198 | $1.06M | 0.3% | −810−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,191 | $1.03M | 0.3% | +9+0.8% | Added | History |
| ORCLOracle Corp | Stock | 8,608 | $1.03M | 0.3% | +2,006+30.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,913 | $938.6K | 0.3% | +1,195+10.2% | Added | – |
| CMCSAComcast Corp | Stock | 21,365 | $887.7K | 0.3% | −551−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,674 | $882.4K | 0.3% | +35+0.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,722 | $876.6K | 0.3% | −688−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,306 | $833.7K | 0.3% | +133+1.4% | Added | History |
| FISVFiserv Inc | Stock | 6,585 | $830.7K | 0.3% | +198+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,897 | $810.7K | 0.3% | +43+2.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,351 | $800.2K | 0.3% | −276−1.7% | Reduced | – |
| VVisa Inc. | Stock | 3,277 | $778.3K | 0.2% | −103−3.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,226 | $766.4K | 0.2% | +337+3.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,035 | $759.4K | 0.2% | +14,035 | New | History |
| ADBEAdobe Inc. | Stock | 1,540 | $753.0K | 0.2% | +9+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 3,912 | $748.2K | 0.2% | −851−17.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,765 | $746.4K | 0.2% | +604+3.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,903 | $742.4K | 0.2% | +84+4.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,577 | $742.1K | 0.2% | +286+22.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,579 | $740.5K | 0.2% | +913+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,264 | $736.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,171 | $733.2K | 0.2% | +214+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,511 | $726.4K | 0.2% | +35+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,850 | $713.1K | 0.2% | −28−0.7% | Reduced | History |
| BWABorgwarner Inc | COM | 14,565 | $712.4K | 0.2% | +2,293+18.7% | Added | History |
| ACNAccenture plc | Stock | 2,291 | $707.1K | 0.2% | +99+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,598 | $706.5K | 0.2% | +157+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,799 | $705.3K | 0.2% | −1,218−3.8% | Reduced | – |
| TPRTapestry, Inc. | COM | 16,268 | $696.3K | 0.2% | +950+6.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,158 | $692.3K | 0.2% | +9,158 | New | History |
| iShares Tr464288588 | MBS ETF | 7,394 | $689.6K | 0.2% | −291−3.8% | Reduced | – |
| KRKroger Co | Stock | 14,437 | $678.6K | 0.2% | +12,107+519.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,845 | $668.9K | 0.2% | +142+3.0% | Added | History |
| BACBank of America Corp | Stock | 23,285 | $668.0K | 0.2% | −3,476−13.0% | Reduced | History |
| DEDeere & Co | Stock | 1,648 | $667.6K | 0.2% | +74+4.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,903 | $661.7K | 0.2% | +367+4.3% | Added | – |
| DOVDOVER Corp | COM | 4,421 | $652.7K | 0.2% | +183+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,841 | $652.2K | 0.2% | +18+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 17,278 | $641.9K | 0.2% | +46+0.3% | Added | History |
| COPConocoPhillips | Stock | 6,072 | $629.1K | 0.2% | +92+1.5% | Added | History |
| RTXRTX Corp | Stock | 6,372 | $624.2K | 0.2% | +112+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,553 | $618.9K | 0.2% | +18+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,268 | $603.1K | 0.2% | −853−9.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,838 | $599.6K | 0.2% | +2,638+1,319.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,651 | $595.9K | 0.2% | +6+0.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,839 | $588.1K | 0.2% | +188+7.1% | Added | History |
| SYYSysco Corp | Stock | 7,865 | $583.6K | 0.2% | +7,823+18,626.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,968 | $581.7K | 0.2% | +17+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,280 | $568.6K | 0.2% | +52+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,383 | $540.4K | 0.2% | +89+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,390 | $526.1K | 0.2% | +727+15.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,317 | $523.4K | 0.2% | +15+0.7% | Added | History |
| IRMIron Mountain Inc | COM | 9,102 | $517.2K | 0.2% | +98+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,107 | $498.2K | 0.2% | −233−2.3% | Reduced | – |
| CROXCrocs, Inc. | COM | 4,245 | $477.3K | 0.2% | +46+1.1% | Added | History |
| ALBAlbemarle Corp | Stock | 2,139 | $477.2K | 0.2% | +931+77.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,210 | $460.8K | 0.1% | +114+1.9% | Added | History |
| ESEversource Energy | Stock | 6,310 | $447.5K | 0.1% | +71+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,098 | $446.1K | 0.1% | −56−1.3% | Reduced | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | Stock | 800 | $52.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 6,000 | $43.9K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 842 | $39.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,821 | $37.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 771 | $36.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 647 | $34.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 476 | $27.9K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 425 | $19.2K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,225 | $12.4K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 386 | $6.56K | <0.1% | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 141 | $3.85K | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 400 | $1.50K | <0.1% | History |
| BCDABioCardia, Inc. | COM | 300 | $585 | <0.1% | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 1,200 | $546 | <0.1% | – |
| DRUGBright Minds Biosciences Inc. | COM | 500 | $220 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 30 | $201 | <0.1% | History |
| Hexo Corp428304406 | COM | 16 | $21 | <0.1% | – |