Aspiring Ventures, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC CALL | TSLA | $241.6M | 516,863 | +2.55pp | 7q | +17.8%+$36.5M | |
| NVIDIA CORPORATION CALL | NVDA | $33.7M | 163,608 | -0.22pp | 7q | +5.7%+$1.8M | |
| STRATEGY INC CALL | MSTR | $19.0M | 189,247 | -2.64pp | 7q | +15.1%+$2.5M | |
| ECHOSTAR CORP CALL | ECHO | $16.2M | 159,234 | +1.64pp | 4q | +144.5%+$9.6M | |
| ASML HLDG NV | ASML | $11.0M | 5,536 | +0.49pp | 7q | +1.4%+$147.2K | |
| PLANET LABS PBC | PL | $7.0M | 210,255 | +0.13pp | 7q | +14.1%+$861.6K | |
| AMAZON COM INC CALL | AMZN | $5.7M | 22,925 | -0.29pp | 7q | -13.5%-$886.3K | |
| SCHWAB STRATEGIC TR | SCHB | $5.7M | 196,461 | -0.18pp | 7q | -4.4%-$261.6K | |
| STRATEGY INC | STRK | $4.6M | 78,131 | -0.63pp | 6q | -4.1%-$198.3K | |
| ALPHABET INC CALL | GOOGL | $4.3M | 11,096 | +0.16pp | 7q | +19.5%+$699.7K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $3.7M | 31,246 | +0.17pp | 6q | +91.4%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.7M | 23,318 | -0.09pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $3.6M | 117,083 | -0.12pp | 7q | -1.9%-$67.2K | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 108,310 | +0.14pp | 7q | +33.3%+$796.1K | |
| SCHWAB STRATEGIC TR | SCHF | $3.0M | 109,135 | -0.06pp | 7q | +2.7%+$80.6K | |
| APPLE INC | AAPL | $2.8M | 9,588 | -0.46pp | 7q | -35.1%-$1.5M | |
| SCHWAB STRATEGIC TR | FNDF | $2.5M | 48,057 | -0.10pp | 7q | -0.9%-$23.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,254 | +0.15pp | 7q | +16.1%+$347.2K | |
| MICROSOFT CORP CALL | MSFT | $2.5M | 6,192 | -1.09pp | 7q | -58.9%-$3.5M | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,277 | -0.04pp | 7q | +0.7%+$16.3K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 64,926 | -0.06pp | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.9M | 58,382 | +0.29pp | 7q | +269.6%+$1.4M | |
| BLOOM ENERGY CORP | BE | $1.5M | 5,049 | +0.16pp | 4q | -1.2%-$19.1K | |
| MICRON TECHNOLOGY INC CALL | MU | $1.5M | 1,202 | - | new | NEW | |
| ISHARES TR | IVV | $1.3M | 1,681 | +0.03pp | 7q | +22.2%+$228.4K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,308 | -0.07pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $1.1M | 1,794 | +0.11pp | 3q | -26.1%-$388.3K | |
| ISHARES TR | ITOT | $1.1M | 6,586 | -0.02pp | 7q | HELD | |
| META PLATFORMS INC CALL | META | $911.2K | 1,518 | -0.02pp | 6q | +15.7%+$123.7K | |
| BROADCOM INC CALL | AVGO | $900.3K | 2,083 | +0.02pp | 7q | +13.0%+$103.3K | |
| ALPHABET INC | GOOG | $865.3K | 2,449 | +0.06pp | 6q | +37.4%+$235.7K | |
| ORACLE CORP | ORCL | $707.2K | 4,826 | -0.13pp | 7q | -7.2%-$55.0K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $642.5K | 7,500 | flat | 6q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $608.5K | 13,300 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC CALL | CRWD | $593.0K | 577 | +0.08pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $587.5K | 12,099 | -0.04pp | 7q | -7.4%-$46.8K | |
| ASTERA LABS INC CALL | ALAB | $582.6K | 706 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $565.8K | 824 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $564.0K | 766 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $559.5K | 853 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $553.7K | 7,771 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | MGC | $521.0K | 1,904 | -0.04pp | 3q | -18.6%-$119.0K | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $517.7K | 538 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $504.1K | 13,244 | -0.02pp | 7q | -7.3%-$40.0K | |
| ISHARES TR | IXUS | $477.2K | 5,000 | -0.02pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $474.9K | 2,779 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $466.3K | 645 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $450.8K | 4,435 | +0.02pp | 4q | -2.8%-$13.1K | |
| GE VERNOVA INC | GEV | $447.6K | 381 | +0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $434.1K | 10,940 | -0.04pp | 7q | -14.8%-$75.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $391.7K | 419 | -0.03pp | 6q | +1.5%+$5.6K | |
| STRIVE INC | ASST | $389.8K | 35,727 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $389.5K | 1,285 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $389.4K | 10,739 | -0.02pp | 7q | -5.0%-$20.3K | |
| LEMONADE INC CALL | LMND | $364.5K | 5,104 | -0.02pp | 5q | -2.5%-$9.4K | |
| VANGUARD INDEX FDS | VUG | $358.2K | 4,158 | flat | 7q | +500.0%+$298.5K | |
| JPMORGAN CHASE & CO | JPM | $346.1K | 1,057 | -0.01pp | 7q | +5.0%+$16.4K | |
| ISHARES TR | VLUE | $323.1K | 1,617 | flat | 2q | -12.5%-$46.2K | |
| ELI LILLY & CO | LLY | $305.9K | 255 | +0.01pp | 7q | +3.7%+$10.8K | |
| ISHARES TR | IJR | $300.8K | 2,028 | -0.04pp | 2q | -29.8%-$127.4K | |
| SCHWAB STRATEGIC TR | SCHC | $290.8K | 6,043 | -0.02pp | 7q | -2.4%-$7.2K | |
| ROBINHOOD MKTS INC CALL | HOOD | $290.7K | 899 | -0.01pp | 2q | -44.3%-$231.2K | |
| CISCO SYS INC | CSCO | $278.5K | 2,371 | +0.01pp | 2q | -8.4%-$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $259.6K | 3,100 | -0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $250.1K | 1,057 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $249.5K | 1,825 | -0.03pp | 2q | +9.0%+$20.6K | |
| TRANE TECHNOLOGIES PLC | TT | $243.1K | 495 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $241.8K | 1,102 | -0.01pp | 2q | -11.1%-$30.3K | |
| INTUITIVE SURGICAL INC CALL | ISRG | $231.8K | 283 | - | new | NEW | |
| ISHARES TR | MTUM | $230.0K | 671 | - | new | NEW | |
| LAM RESEARCH CORP CALL | LRCX | $229.7K | 330 | - | new | NEW | |
| VERTIV HOLDINGS CO CALL | VRT | $226.0K | 75 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $216.6K | 2,688 | -0.06pp | 2q | +105.3%+$111.1K | |
| SCHWAB STRATEGIC TR | SCHA | $216.2K | 5,984 | -0.02pp | 7q | -25.1%-$72.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $214.5K | 4,201 | -0.02pp | 2q | -1.5%-$3.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $200.6K | 4,250 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $183.9K | 21,000 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TSLL | $174.9K | 12,350 | -0.01pp | 2q | -5.0%-$9.2K | |
| JOBY AVIATION INC | JOBY | $137.1K | 15,375 | -0.01pp | 3q | HELD | |
| APTERA MOTORS CORP | SEV | $83.5K | 34,100 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $64.5K | 13,635 | -0.01pp | 7q | -18.0%-$14.2K | |
| WIPRO LTD | WIT | $42.7K | 18,976 | flat | 4q | +33.9%+$10.8K | |
| GOGORO INC | GGROW | $1.0K | 110,500 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $242.3M | 58.9% |
| Semiconductors & Electronics | $50.4M | 12.3% |
| Banks & Lending | $24.3M | 5.9% |
| Telecom & Media | $16.2M | 4.0% |
| Software & IT Services | $13.6M | 3.3% |
| Industrials | $11.2M | 2.7% |
| Other sectors | $14.7M | 3.6% |
| Not classified | $38.4M | 9.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 92% |
| Q1 2026 | -11.7% | -4.6% | -7.1% | 96% |
| Q4 2025 | -6.6% | +2.4% | -9.0% | 95% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 98% |
| Q2 2025 | +26.3% | +10.5% | +15.8% | 88% |
| Q1 2025 | -20.1% | -4.6% | -15.5% | 91% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $411.1M | 83 | 15 | 24 | 27 | 10 | 84.8% | 36 |
| Q1 2026 | $329.8M | 78 | 11 | 29 | 18 | 2 | 84.6% | 35 |
| Q4 2025 | $294.0M | 69 | 9 | 30 | 18 | 7 | 83.7% | 27 |
| Q3 2025 | $293.4M | 67 | 10 | 22 | 16 | 3 | 85.7% | 38 |
| Q2 2025 | $227.0M | 60 | 7 | 19 | 10 | 0 | 85.2% | 43 |
| Q1 2025 | $179.9M | 53 | 10 | 22 | 8 | 5 | 85.3% | 38 |
| Q4 2024 | $158.7M | 48 | 0 | 0 | 0 | 0 | 85.8% | 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.