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Aspire Private Capital 13F Portfolio

Portfolio Manager
Aspire Private Capital, LLC
Performance
+7.48% (2026 Q2)
AUM (13F)
$483.73M
# of Holdings
175
Performance Rank
Allocation (Top 20)
54.66%
Latest filing
Q2 2026

Aspire Private Capital, LLC Holdings Map

Top 50 Aspire Private Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
5.1%33.0K$24.7M
+15.50%(+4.43K)
2025-Q2: 23.7K shares2025-Q3: 38.8K shares2025-Q4: 36.7K shares2026-Q1: 28.6K shares2026-Q2: 33.0K shares
$556.82(+39.25%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.75%322.6K$23.0M
-1.52%(-4.97K)
2025-Q2: 373.2K shares2025-Q3: 361.5K shares2025-Q4: 342.2K shares2026-Q1: 327.5K shares2026-Q2: 322.6K shares
$43.82(+68.90%)
2026-06-30
VUG
VANGUARD INDEX FDS
4.53%254.2K$21.9M
-0.63%(-1.61K)
2025-Q2: 278.6K shares2025-Q3: 259.9K shares2025-Q4: 249.6K shares2026-Q1: 255.8K shares2026-Q2: 254.2K shares
$31.60(+182.18%)
2026-06-30
FISR
SSGA ACTIVE TR
4.52%851.7K$21.8M
-5.01%(-44.89K)
2025-Q2: 852.4K shares2025-Q3: 612.0K shares2025-Q4: 806.3K shares2026-Q1: 896.6K shares2026-Q2: 851.7K shares
$27.89(-9.29%)
2026-06-30
VTV
VANGUARD INDEX FDS
4.3%95.4K$20.8M
-3.42%(-3.37K)
2025-Q2: 102.8K shares2025-Q3: 105.5K shares2025-Q4: 99.9K shares2026-Q1: 98.7K shares2026-Q2: 95.4K shares
$115.62(+96.78%)
2026-06-30
SPAB
SPDR SERIES TRUST
4.16%788.7K$20.1M
-15.08%(-140.03K)
2025-Q2: 1.11M shares2025-Q3: 682.2K shares2025-Q4: 769.5K shares2026-Q1: 928.7K shares2026-Q2: 788.7K shares
$25.52(-1.57%)
2026-06-30
VTEI
VANGUARD MUN BD FDS
2.86%137.2K$13.8M
+16.41%(+19.33K)
2025-Q2: 72.7K shares2025-Q3: 103.4K shares2025-Q4: 103.5K shares2026-Q1: 117.8K shares2026-Q2: 137.2K shares
$99.37(+0.14%)
2026-06-30
XLSR
SSGA ACTIVE TR
2.77%206.8K$13.4M
-5.13%(-11.18K)
2025-Q2: 223.8K shares2025-Q3: 215.2K shares2025-Q4: 205.4K shares2026-Q1: 218.0K shares2026-Q2: 206.8K shares
$43.69(+53.56%)
2026-06-30
SPEM
SPDR INDEX SHS FDS
2.64%246.4K$12.8M
+7.30%(+16.77K)
2025-Q2: 188.3K shares2025-Q3: 231.6K shares2025-Q4: 225.5K shares2026-Q1: 229.6K shares2026-Q2: 246.4K shares
$39.13(+34.38%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
2.27%226.5K$11.0M
+4.69%(+10.15K)
2025-Q2: 204.8K shares2025-Q3: 214.4K shares2025-Q4: 213.5K shares2026-Q1: 216.4K shares2026-Q2: 226.5K shares
$54.69(-12.80%)
2026-06-30

About Aspire Private Capital, LLCโ€™s portfolio

Aspire Private Capital, LLC reports $483.73M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.1%), VEA (4.8%) and VUG (4.5%). The top 20 holdings account for 54.66% of reported assets. Its disclosed equity book has returned +31.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 6.5% ($24.65M)VEA โ€” 6.1% ($22.98M)VUG โ€” 5.8% ($21.90M)FISR โ€” 5.8% ($21.85M)VTV โ€” 5.5% ($20.78M)SPAB โ€” 5.3% ($20.13M)VTEI โ€” 3.6% ($13.85M)XLSR โ€” 3.5% ($13.42M)SPEM โ€” 3.4% ($12.76M)BNDX โ€” 2.9% ($10.97M)Other โ€” 51.8% ($196.58M)
48%in top 10
  • SPY6.5%
  • VEA6.1%
  • VUG5.8%
  • FISR5.8%
  • VTV5.5%
  • SPAB5.3%
  • VTEI3.6%
  • XLSR3.5%
  • SPEM3.4%
  • BNDX2.9%
  • Other51.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
APHAMPHENOL CORP0.5%
MUMICRON TECHNOLOGY INC0.4%
Added to
31
JNKSPDR SERIES TRUST+134.1%
SPYSTATE STR SPDR S&P 500 ETF T+15.5%
SPTLSPDR SERIES TRUST+85.6%
VTEIVANGUARD MUN BD FDS+16.4%
+27 more
Trimmed
17
SPDWSPDR INDEX SHS FDS-34.9%
SPABSPDR SERIES TRUST-15.1%
FISRSSGA ACTIVE TR-5.0%
VTVVANGUARD INDEX FDS-3.4%
+13 more

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Source filings

Holdings on this page are parsed from Aspire Private Capital, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767340). View Aspire Private Capital, LLCโ€™s 13F filings on SEC

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