Aspire Private Capital, LLC
- SEC CIK
- 0001767340
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +5 vs. Q1 2026
- Portfolio value
- $483.7M
- +$40.7M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,010 | $24.7M | 5.1% | +4,430+15.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,565 | $23.0M | 4.8% | −4,968−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 254,189 | $21.9M | 4.5% | −1,615−0.6% | ReducedConverted for a 6-for-1 split | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 851,703 | $21.8M | 4.5% | −44,889−5.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,360 | $20.8M | 4.3% | −3,373−3.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 788,694 | $20.1M | 4.2% | −140,025−15.1% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 137,153 | $13.8M | 2.9% | +19,334+16.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 206,850 | $13.4M | 2.8% | −11,177−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 246,417 | $12.8M | 2.6% | +16,769+7.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 226,502 | $11.0M | 2.3% | +10,148+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,664 | $9.95M | 2.1% | +10,393+8.9% | Added | – |
| AAPLApple Inc. | Stock | 32,616 | $9.44M | 2.0% | +203+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 47,022 | $9.41M | 1.9% | +849+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,271 | $8.58M | 1.8% | −91,475−34.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,845 | $8.25M | 1.7% | +3,392+3.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 83,655 | $8.06M | 1.7% | +47,920+134.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,177 | $7.35M | 1.5% | −608−0.5% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 209,445 | $7.00M | 1.4% | +6,724+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,295 | $6.54M | 1.4% | −152−0.8% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 343,540 | $6.50M | 1.3% | +21,555+6.7% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 236,635 | $6.02M | 1.2% | +8,995+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,056 | $5.78M | 1.2% | −1,133−5.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,554 | $5.66M | 1.2% | +6,695+5.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 213,645 | $5.60M | 1.2% | +98,533+85.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,932 | $5.57M | 1.2% | +642+4.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,620 | $5.00M | 1.0% | −5,181−5.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 103,313 | $4.84M | 1.0% | +4,264+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,283 | $4.70M | 1.0% | +4,117+7.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 67,930 | $4.68M | 1.0% | +2,979+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,624 | $4.68M | 1.0% | +855+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,677 | $4.25M | 0.9% | +2,006+54.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,009 | $3.98M | 0.8% | +7,060+23.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,349 | $3.85M | 0.8% | +13,653+19.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 166,659 | $3.73M | 0.8% | +5,415+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,825 | $3.62M | 0.7% | +1,057+12.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,092 | $3.55M | 0.7% | −13,475−16.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,774 | $3.50M | 0.7% | −1,904−3.5% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 34,356 | $3.48M | 0.7% | +5,328+18.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 71,210 | $3.40M | 0.7% | +18,099+34.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 156,574 | $3.28M | 0.7% | +8,145+5.5% | Added | – |
| LRCXLam Research Corp | Stock | 7,369 | $3.19M | 0.7% | +546+8.0% | Added | History |
| DUKDuke Energy CORP | Stock | 25,073 | $3.17M | 0.7% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,358 | $3.16M | 0.7% | +314+3.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 66,578 | $2.91M | 0.6% | −53−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,150 | $2.58M | 0.5% | −396−15.6% | Reduced | History |
| APHAmphenol Corp | CL A | 13,985 | $2.47M | 0.5% | +13,985 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,074 | $2.29M | 0.5% | +250+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,960 | $2.25M | 0.5% | −170−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 11,212 | $2.17M | 0.4% | −453−3.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,861 | $2.15M | 0.4% | +1,861 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,194 | $2.12M | 0.4% | −510−1.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,295 | $2.10M | 0.4% | +652+14.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,287 | $2.10M | 0.4% | −930−5.7% | Reduced | – |
| CTASCintas Corp | Stock | 12,181 | $2.07M | 0.4% | −81−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,584 | $2.07M | 0.4% | −795−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,393 | $2.06M | 0.4% | −1,855−14.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,406 | $2.02M | 0.4% | −1,924−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,872 | $1.92M | 0.4% | −70.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,729 | $1.92M | 0.4% | −62−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,874 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 18,717 | $1.80M | 0.4% | +7,605+68.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 24,136 | $1.75M | 0.4% | +567+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,066 | $1.66M | 0.3% | −772−13.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,110 | $1.63M | 0.3% | −598−5.1% | Reduced | History |
| LINLinde PLC | Stock | 3,087 | $1.60M | 0.3% | −69−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,583 | $1.55M | 0.3% | +45+2.9% | Added | History |
| PHMPultegroup Inc | COM | 11,204 | $1.54M | 0.3% | +456+4.2% | Added | History |
| ALLAllstate Corp | Stock | 6,418 | $1.53M | 0.3% | −56−0.9% | Reduced | History |
| VVisa Inc. | Stock | 4,428 | $1.52M | 0.3% | −10−0.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,243 | $1.50M | 0.3% | −5,883−25.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,339 | $1.47M | 0.3% | −654−13.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,958 | $1.45M | 0.3% | +9,958 | New | History |
| BNYBank of New York Mellon Corp | Stock | 9,942 | $1.44M | 0.3% | −1,889−16.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,618 | $1.42M | 0.3% | +500+2.6% | Added | History |
| SLBSLB Limited | Stock | 30,225 | $1.41M | 0.3% | −4,365−12.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,508 | $1.39M | 0.3% | −35−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,112 | $1.39M | 0.3% | −954−13.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 7,849 | $1.38M | 0.3% | −1,141−12.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,715 | $1.37M | 0.3% | −54−1.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,612 | $1.22M | 0.3% | −17−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,385 | $1.20M | 0.2% | +787+5.0% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 23,145 | $1.19M | 0.2% | +4,575+24.6% | Added | – |
| TJXTJX Companies Inc | Stock | 7,638 | $1.16M | 0.2% | −6−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,250 | $1.15M | 0.2% | −3,442−39.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,956 | $1.15M | 0.2% | −55−1.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,175 | $1.14M | 0.2% | +280+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,635 | $1.14M | 0.2% | +364+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,699 | $1.13M | 0.2% | −49−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,191 | $1.13M | 0.2% | −342−9.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9,549 | $1.07M | 0.2% | +69+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,854 | $1.06M | 0.2% | −5,448−29.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,998 | $1.03M | 0.2% | −796−21.0% | Reduced | – |
| SYYSysco Corp | Stock | 12,167 | $1.02M | 0.2% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,454 | $1.02M | 0.2% | +728+3.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,831 | $976.0K | 0.2% | −265−2.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 21,216 | $934.4K | 0.2% | −394−1.8% | Reduced | History |
| PPLPPL Corp | COM | 25,513 | $927.4K | 0.2% | +130+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,848 | $927.4K | 0.2% | −29−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,859 | $926.1K | 0.2% | +213+0.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,829 | $923.4K | 0.2% | +206+0.7% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 21,627 | $1.44M | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,258 | $1.21M | 0.3% | – |
| ACNAccenture plc | Stock | 5,770 | $1.14M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 41,232 | $1.07M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 5,009 | $1.05M | 0.2% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,434 | $522.1K | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,151 | $475.2K | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 10,966 | $289.8K | 0.1% | History |
| CVXChevron Corp | Stock | 1,096 | $226.7K | 0.1% | History |
| CSXCSX Corp | Stock | 5,288 | $217.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 275 | $212.5K | <0.1% | History |