HolderBook

Aspiring Ventures, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1738640
Reported value
$411.1M
Positions
83
Top 10 weight
84.8%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TESLA INC OPTTSLA$241.6M516,86358.76%+2.55pp7q+17.8%+$36.5M
NVIDIA CORPORATION OPTNVDA$33.7M163,6088.19%-0.22pp7q+5.7%+$1.8M
STRATEGY INC OPTMSTR$19.0M189,2474.61%-2.64pp7q+15.1%+$2.5M
ECHOSTAR CORP OPTECHO$16.2M159,2343.95%+1.64pp4q+144.5%+$9.6M
ASML HLDG NVASML$11.0M5,5362.68%+0.49pp7q+1.4%+$147.2K
PLANET LABS PBCPL$7.0M210,2551.69%+0.13pp7q+14.1%+$861.6K
AMAZON COM INC OPTAMZN$5.7M22,9251.39%-0.29pp7q-13.5%-$886.3K
SCHWAB STRATEGIC TRSCHB$5.7M196,4611.38%-0.18pp7q-4.4%-$261.6K
STRATEGY INCSTRK$4.6M78,1311.12%-0.63pp6q-4.1%-$198.3K
ALPHABET INC OPTGOOGL$4.3M11,0961.04%+0.16pp7q+19.5%+$699.7K
PALANTIR TECHNOLOGIES INC OPTPLTR$3.7M31,2460.90%+0.17pp6q+91.4%+$1.8M
VANGUARD INTL EQUITY INDEX FVT$3.7M23,3180.89%-0.09pp7qHELD
SCHWAB STRATEGIC TRFNDB$3.6M117,0830.87%-0.12pp7q-1.9%-$67.2K
SCHWAB STRATEGIC TRSCHX$3.2M108,3100.78%+0.14pp7q+33.3%+$796.1K
SCHWAB STRATEGIC TRSCHF$3.0M109,1350.74%-0.06pp7q+2.7%+$80.6K
APPLE INCAAPL$2.8M9,5880.67%-0.46pp7q-35.1%-$1.5M
SCHWAB STRATEGIC TRFNDF$2.5M48,0570.62%-0.10pp7q-0.9%-$23.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5M5,2540.61%+0.15pp7q+16.1%+$347.2K
MICROSOFT CORP OPTMSFT$2.5M6,1920.60%-1.09pp7q-58.9%-$3.5M
VANGUARD INDEX FDSVTI$2.3M6,2770.56%-0.04pp7q+0.7%+$16.3K
SCHWAB STRATEGIC TRFNDX$2.0M64,9260.49%-0.06pp7qHELD
ISHARES BITCOIN TRUST ETFIBIT$1.9M58,3820.47%+0.29pp7q+269.6%+$1.4M
BLOOM ENERGY CORPBE$1.5M5,0490.37%+0.16pp4q-1.2%-$19.1K
MICRON TECHNOLOGY INC OPTMU$1.5M1,2020.37%-newNEW
ISHARES TRIVV$1.3M1,6810.31%+0.03pp7q+22.2%+$228.4K
PROCTER & GAMBLE COPG$1.2M8,3080.30%-0.07pp7qHELD
ADVANCED MICRO DEVICES INC OPTAMD$1.1M1,7940.27%+0.11pp3q-26.1%-$388.3K
ISHARES TRITOT$1.1M6,5860.26%-0.02pp7qHELD
META PLATFORMS INC OPTMETA$911.2K1,5180.22%-0.02pp6q+15.7%+$123.7K
BROADCOM INC OPTAVGO$900.3K2,0830.22%+0.02pp7q+13.0%+$103.3K
ALPHABET INCGOOG$865.3K2,4490.21%+0.06pp6q+37.4%+$235.7K
ORACLE CORPORCL$707.2K4,8260.17%-0.13pp7q-7.2%-$55.0K
EXCHANGE TRADED CONCEPTS TRUROBO$642.5K7,5000.16%flat6qHELD
VICTORY PORTFOLIOS IIVFLO$608.5K13,3000.15%-0.01pp3qHELD
CROWDSTRIKE HLDGS INC OPTCRWD$593.0K5770.14%+0.08pp6qHELD
SCHWAB STRATEGIC TRFNDC$587.5K12,0990.14%-0.04pp7q-7.4%-$46.8K
ASTERA LABS INC OPTALAB$582.6K7060.14%-newNEW
VANGUARD INDEX FDSVOO$565.8K8240.14%-0.01pp5qHELD
INVESCO QQQ TRQQQ$564.0K7660.14%-newNEW
VANECK ETF TRUSTSMH$559.5K8530.14%-newNEW
VANGUARD TAX-MANAGED FDSVEA$553.7K7,7710.13%-0.02pp7qHELD
VANGUARD WORLD FDMGC$521.0K1,9040.13%-0.04pp3q-18.6%-$119.0K
MARVELL TECHNOLOGY INC OPTMRVL$517.7K5380.13%-newNEW
SCHWAB STRATEGIC TRFNDA$504.1K13,2440.12%-0.02pp7q-7.3%-$40.0K
ISHARES TRIXUS$477.2K5,0000.12%-0.02pp7qHELD
SPACE EXPLORATION TECHN CORPSPCX$474.9K2,7790.12%-newNEW
APPLIED MATLS INCAMAT$466.3K6450.11%-newNEW
ROCKET LAB CORPRKLB$450.8K4,4350.11%+0.02pp4q-2.8%-$13.1K
GE VERNOVA INCGEV$447.6K3810.11%+0.01pp7qHELD
SCHWAB STRATEGIC TRFNDE$434.1K10,9400.11%-0.04pp7q-14.8%-$75.4K
COSTCO WHOLESALE CORPORATIONCOST$391.7K4190.10%-0.03pp6q+1.5%+$5.6K
STRIVE INCASST$389.8K35,7270.09%-newNEW
VANGUARD INDEX FDSVB$389.5K1,2850.09%-0.01pp7qHELD
SCHWAB STRATEGIC TRSCHE$389.4K10,7390.09%-0.02pp7q-5.0%-$20.3K
LEMONADE INC OPTLMND$364.5K5,1040.09%-0.02pp5q-2.5%-$9.4K
VANGUARD INDEX FDSVUG$358.2K4,1580.09%flat7q+500.0%+$298.5K
JPMORGAN CHASE & COJPM$346.1K1,0570.08%-0.01pp7q+5.0%+$16.4K
ISHARES TRVLUE$323.1K1,6170.08%flat2q-12.5%-$46.2K
ELI LILLY & COLLY$305.9K2550.07%+0.01pp7q+3.7%+$10.8K
ISHARES TRIJR$300.8K2,0280.07%-0.04pp2q-29.8%-$127.4K
SCHWAB STRATEGIC TRSCHC$290.8K6,0430.07%-0.02pp7q-2.4%-$7.2K
ROBINHOOD MKTS INC OPTHOOD$290.7K8990.07%-0.01pp2q-44.3%-$231.2K
CISCO SYS INCCSCO$278.5K2,3710.07%+0.01pp2q-8.4%-$25.6K
VANGUARD INTL EQUITY INDEX FVEU$259.6K3,1000.06%-0.01pp5qHELD
VANGUARD SPECIALIZED FUNDSVIG$250.1K1,0570.06%-0.01pp7qHELD
EXXON MOBIL CORPXOMXXXX$249.5K1,8250.06%-0.03pp2q+9.0%+$20.6K
TRANE TECHNOLOGIES PLCTT$243.1K4950.06%flat2qHELD
ISHARES TRQUAL$241.8K1,1020.06%-0.01pp2q-11.1%-$30.3K
INTUITIVE SURGICAL INC OPTISRG$231.8K2830.06%-newNEW
ISHARES TRMTUM$230.0K6710.06%-newNEW
LAM RESEARCH CORP OPTLRCX$229.7K3300.06%-newNEW
VERTIV HOLDINGS CO OPTVRT$226.0K750.05%-newNEW
VANGUARD INDEX FDSVO$216.6K2,6880.05%-0.06pp2q+105.3%+$111.1K
SCHWAB STRATEGIC TRSCHA$216.2K5,9840.05%-0.02pp7q-25.1%-$72.3K
FIDELITY WISE ORIGIN BITCOINFBTC$214.5K4,2010.05%-0.02pp2q-1.5%-$3.3K
CAPITAL GROUP GROWTH ETFCGGR$200.6K4,2500.05%-newNEW
IMMUNITYBIO INCIBRX$183.9K21,0000.04%-newNEW
DIREXION SHARES ETF TRUSTTSLL$174.9K12,3500.04%-0.01pp2q-5.0%-$9.2K
JOBY AVIATION INCJOBY$137.1K15,3750.03%-0.01pp3qHELD
APTERA MOTORS CORPSEV$83.5K34,1000.02%-newNEW
ARCHER AVIATION INCACHR$64.5K13,6350.02%-0.01pp7q-18.0%-$14.2K
WIPRO LTDWIT$42.7K18,9760.01%flat4q+33.9%+$10.8K
GOGORO INCGGROW$1.0K110,5000.00%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Autos & Aerospace 58.9%Semiconductors & Electronics 12.3%Banks & Lending 5.9%Telecom & Media 4.0%Software & IT Services 3.3%Industrials 2.7%Other sectors 3.6%Not classified 9.3%
 
SectorValueShare
Autos & Aerospace$242.3M58.9%
Semiconductors & Electronics$50.4M12.3%
Banks & Lending$24.3M5.9%
Telecom & Media$16.2M4.0%
Software & IT Services$13.6M3.3%
Industrials$11.2M2.7%
Other sectors$14.7M3.6%
Not classified$38.4M9.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$411.1M831524271084.8%36
Q1 2026$329.8M78112918284.6%35
Q4 2025$294.0M6993018783.7%27
Q3 2025$293.4M67102216385.7%38
Q2 2025$227.0M6071910085.2%43
Q1 2025$179.9M5310228585.3%38
Q4 2024$158.7M48000085.8%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.