Aspire Private Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$443.1M
Q ending 2026-03-31
Prior quarter
$449.6M
Q ending 2025-12-31
Change
-1.4% QoQ · +10.2% YoY
Positions
170
reported holdings
Largest positions
Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $23.8M | 929K |
| Ssga Active Tr | FISR | Shares | $23.1M | 897K |
| Vanguard Tax-Managed Fds | VEA | Shares | $21.0M | 328K |
| Vanguard Index Fds | VTV | Shares | $19.4M | 99K |
| Vanguard Index Fds | VUG | Shares | $18.6M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Ssga Active Tr | XLSR | Shares | $12.6M | 218K |
| Spdr Index Shs Fds | SPDW | Shares | $11.9M | 262K |
| Vanguard Mun Bd Fds | VTEI | Shares | $11.8M | 118K |
| Spdr Index Shs Fds | SPEM | Shares | $10.8M | 230K |
| Vanguard Charlotte Fds | BNDX | Shares | $10.4M | 216K |
| Vanguard Bd Index Fds | BSV | Shares | $9.2M | 117K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 46K |
| Spdr Series Trust | CERY | Shares | $7.1M | 203K |
| Spdr Series Trust | SPYM | Shares | $6.9M | 90K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.7M | 124K |
| Spdr Series Trust | TIPX | Shares | $6.2M | 322K |
| Spdr Series Trust | EMHC | Shares | $5.6M | 228K |
| Ssga Active Etf Tr | SRLN | Shares | $5.4M | 134K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Vanguard Index Fds | VB | Shares | $5.3M | 20K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.7M | 99K |
| Vanguard Bd Index Fds | BLV | Shares | $4.5M | 65K |
| Spdr Series Trust | SPSM | Shares | $4.4M | 92K |
| Vanguard Bd Index Fds | BIV | Shares | $4.4M | 57K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.2M | 84K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Spdr Series Trust | SPLB | Shares | $3.6M | 161K |
| Spdr Series Trust | JNK | Shares | $3.4M | 36K |
| Duke Energy Corp New | DUK | Shares | $3.3M | 25K |
| Ishares Tr | IUSB | Shares | $3.2M | 70K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Spdr Series Trust | SPMD | Shares | $3.2M | 54K |
| Spdr Series Trust | EBND | Shares | $3.1M | 148K |
| Spdr Series Trust | SPTL | Shares | $3.0M | 115K |
| Vanguard Wellington Fd | VTES | Shares | $2.9M | 29K |
| Spdr Index Shs Fds | GWX | Shares | $2.8M | 67K |
| Dimensional Etf Trust | DFSD | Shares | $2.5M | 53K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 13K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Wells Fargo & Co | WFC | Shares | $2.1M | 26K |
| Cintas Corp | CTAS | Shares | $2.1M | 12K |
| Iqvia Hldgs Inc | IQV | Shares | $2.0M | 12K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $1.8M | 32K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Diamondback Energy Inc | FANG | Shares | $1.8M | 9K |
| Slb Limited | SLB | Shares | $1.8M | 35K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.7M | 24K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares Tr | QUAL | Shares | $1.7M | 9K |
| Trane Technologies Plc | Shares | $1.6M | 4K | |
| Linde Plc | Shares | $1.6M | 3K | |
| Interactive Brokers Group In | IBKR | Shares | $1.6M | 23K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Analog Devices Inc | ADI | Shares | $1.5M | 5K |
| American Tower Corp | AMT | Shares | $1.5M | 9K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Delta Air Lines Inc | DAL | Shares | $1.4M | 22K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Allstate Corp | ALL | Shares | $1.3M | 6K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Boston Scientific Corp | BSX | Shares | $1.3M | 21K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Pulte Group Inc | PHM | Shares | $1.3M | 11K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 8K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 16K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Carnival Corp | CCL1EUR | Shares | $1.1M | 41K |
| Servicenow Inc | NOW | Shares | $1.1M | 10K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Ishares Tr | EFG | Shares | $991K | 9K |
| Dimensional Etf Trust | DFAC | Shares | $982K | 25K |
| Ishares Tr | TLH | Shares | $976K | 10K |
| Ppl Corp | PPL | Shares | $970K | 25K |
| Centerpoint Energy Inc | CNP | Shares | $933K | 22K |
| Ishares Tr | LMUB | Shares | $927K | 19K |
| Spdr Series Trust | SPTS | Shares | $923K | 32K |
| Spdr Series Trust | SPSB | Shares | $922K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.