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Aspire Private Capital, LLC

Portfolio Manager
Aspire Private Capital, LLC
Performance
-2.71% (2026 Q1)
AUM (13F)
$443.05M
# of Holdings
170
Performance Rank
Allocation (Top 20)
55.37%

Aspire Private Capital, LLC Holdings Map

Top 50 Aspire Private Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPAB
SPDR SERIES TRUST
5.37%928.7K$23.8M
+20.69%(+159.22K)
2025-Q1: 813.3K shares2025-Q2: 1.11M shares2025-Q3: 682.2K shares2025-Q4: 769.5K shares2026-Q1: 928.7K shares
$25.52(-0.31%)
2026-03-31
FISR
SSGA ACTIVE TR
5.2%896.6K$23.1M
+11.20%(+90.30K)
2025-Q1: 778.3K shares2025-Q2: 852.4K shares2025-Q3: 612.0K shares2025-Q4: 806.3K shares2026-Q1: 896.6K shares
$27.89(-8.43%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
4.74%327.5K$21.0M
-4.28%(-14.65K)
2025-Q1: 379.6K shares2025-Q2: 373.2K shares2025-Q3: 361.5K shares2025-Q4: 342.2K shares2026-Q1: 327.5K shares
$43.82(+61.19%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.37%98.7K$19.4M
-1.12%(-1.12K)
2025-Q1: 100.0K shares2025-Q2: 102.8K shares2025-Q3: 105.5K shares2025-Q4: 99.9K shares2026-Q1: 98.7K shares
$115.62(+80.23%)
2026-03-31
VUG
VANGUARD INDEX FDS
4.2%42.6K$18.6M
+2.50%(+1.04K)
2025-Q1: 50.0K shares2025-Q2: 46.4K shares2025-Q3: 43.3K shares2025-Q4: 41.6K shares2026-Q1: 42.6K shares
$31.60(+176.89%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.2%28.6K$18.6M
-22.20%(-8.16K)
2025-Q1: 17.7K shares2025-Q2: 23.7K shares2025-Q3: 38.8K shares2025-Q4: 36.7K shares2026-Q1: 28.6K shares
$536.27(+38.42%)
2026-03-31
XLSR
SSGA ACTIVE TR
2.84%218.0K$12.6M
+6.12%(+12.58K)
2025-Q1: 230.9K shares2025-Q2: 223.8K shares2025-Q3: 215.2K shares2025-Q4: 205.4K shares2026-Q1: 218.0K shares
$43.69(+49.95%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.7%261.7K$11.9M
-12.81%(-38.47K)
2025-Q1: 383.6K shares2025-Q2: 151.1K shares2025-Q3: 227.8K shares2025-Q4: 300.2K shares2026-Q1: 261.7K shares
$39.16(+28.36%)
2026-03-31
VTEI
VANGUARD MUN BD FDS
2.66%117.8K$11.8M
+13.89%(+14.37K)
2025-Q1: 38.5K shares2025-Q2: 72.7K shares2025-Q3: 103.4K shares2025-Q4: 103.5K shares2026-Q1: 117.8K shares
$99.21(+1.12%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.43%229.6K$10.8M
+1.85%(+4.17K)
2025-Q1: 300.0K shares2025-Q2: 188.3K shares2025-Q3: 231.6K shares2025-Q4: 225.5K shares2026-Q1: 229.6K shares
$38.43(+35.88%)
2026-03-31

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