# Aspire Private Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767340. Source: https://holderbook.com/funds/1767340-aspire-private-capital-llc/

- Reported value: $483.7M
- Positions: 175
- Weight of the ten largest: 37.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.7M | 33,010 | 5.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.0M | 322,565 | 4.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.9M | 254,189 | 4.5% | 31 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $21.8M | 851,703 | 4.5% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.8M | 95,360 | 4.3% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $20.1M | 788,694 | 4.2% | 31 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $13.8M | 137,153 | 2.9% | 6 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $13.4M | 206,850 | 2.8% | 22 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.8M | 246,417 | 2.6% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.0M | 226,502 | 2.3% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.9M | 127,664 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,616 | 2.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 47,022 | 1.9% | 20 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.6M | 170,271 | 1.8% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.2M | 93,845 | 1.7% | 25 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $8.1M | 83,655 | 1.7% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.4M | 123,177 | 1.5% | 31 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $7.0M | 209,445 | 1.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,295 | 1.4% | 31 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $6.5M | 343,540 | 1.3% | 18 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $6.0M | 236,635 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 19,056 | 1.2% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.7M | 140,554 | 1.2% | 21 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.6M | 213,645 | 1.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,932 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.0M | 86,620 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.8M | 103,313 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.7M | 61,283 | 1.0% | 31 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.7M | 67,930 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,624 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,677 | 0.9% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.0M | 37,009 | 0.8% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.8M | 83,349 | 0.8% | 21 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $3.7M | 166,659 | 0.8% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,825 | 0.7% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 70,092 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.5M | 51,774 | 0.7% | 25 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $3.5M | 34,356 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.4M | 71,210 | 0.7% | 13 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $3.3M | 156,574 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,369 | 0.7% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.2M | 25,073 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,358 | 0.7% | 24 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $2.9M | 66,578 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,150 | 0.5% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 13,985 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,074 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 8,960 | 0.5% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.2M | 11,212 | 0.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,861 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.1M | 31,194 | 0.4% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.1M | 5,295 | 0.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 15,287 | 0.4% | 13 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.1M | 12,181 | 0.4% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,584 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,393 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,406 | 0.4% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,872 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,729 | 0.4% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.9M | 3,874 | 0.4% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,717 | 0.4% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.8M | 24,136 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,066 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 11,110 | 0.3% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,087 | 0.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.5M | 1,583 | 0.3% | 25 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.5M | 11,204 | 0.3% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,418 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,428 | 0.3% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.5M | 17,243 | 0.3% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,339 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.5M | 9,958 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,942 | 0.3% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,618 | 0.3% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 30,225 | 0.3% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,508 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 6,112 | 0.3% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.4M | 7,849 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,715 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,612 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,385 | 0.2% | 31 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.2M | 23,145 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,638 | 0.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,250 | 0.2% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 3,956 | 0.2% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 9,175 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 25,635 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,699 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,191 | 0.2% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.1M | 9,549 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 12,854 | 0.2% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 2,998 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.0M | 12,167 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $1.0M | 20,454 | 0.2% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $976.0K | 9,831 | 0.2% | 11 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $934.4K | 21,216 | 0.2% | 11 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $927.4K | 25,513 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $927.4K | 10,848 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $926.1K | 30,859 | 0.2% | 17 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $923.4K | 31,829 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 102% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $483.7M | 175 |
| Q1 2026 | $443.1M | 170 |
| Q4 2025 | $449.6M | 169 |
| Q3 2025 | $885.2M | 189 |
| Q2 2025 | $430.2M | 179 |
| Q1 2025 | $402.1M | 174 |
| Q4 2024 | $403.2M | 165 |
| Q3 2024 | $420.0M | 681 |
| Q2 2024 | $388.2M | 692 |
| Q1 2024 | $379.5M | 723 |
| Q4 2023 | $337.4M | 705 |
| Q3 2023 | $306.8M | 701 |