Holders — by stockHoldings — by fund
Aspire Private Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767340
$483.7M
disclosed book value
175
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 33,010 | $24.7M | 5.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 322,565 | $23.0M | 4.8% |
| 3 | VUGVANGUARD INDEX FDS | 254,189 | $21.9M | 4.5% |
| 4 | FISRSSGA ACTIVE TR | 851,703 | $21.8M | 4.5% |
| 5 | VTVVANGUARD INDEX FDS | 95,360 | $20.8M | 4.3% |
| 6 | SPABSPDR SERIES TRUST | 788,694 | $20.1M | 4.2% |
| 7 | VTEIVANGUARD MUN BD FDS | 137,153 | $13.8M | 2.9% |
| 8 | XLSRSSGA ACTIVE TR | 206,850 | $13.4M | 2.8% |
| 9 | SPEMSPDR INDEX SHS FDS | 246,417 | $12.8M | 2.6% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 226,502 | $11.0M | 2.3% |
| 11 | BSVVANGUARD BD INDEX FDS | 127,664 | $9.9M | 2.1% |
| 12 | AAPLAPPLE INC | 32,616 | $9.4M | 2% |
| 13 | NVDANVIDIA CORPORATION | 47,022 | $9.4M | 1.9% |
| 14 | SPDWSPDR INDEX SHS FDS | 170,271 | $8.6M | 1.8% |
| 15 | SPYMSPDR SERIES TRUST | 93,845 | $8.2M | 1.7% |
| 16 | JNKSPDR SERIES TRUST | 83,655 | $8.1M | 1.7% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 123,177 | $7.4M | 1.5% |
| 18 | CERYSPDR SERIES TRUST | 209,445 | $7.0M | 1.4% |
| 19 | GOOGLALPHABET INC | 18,295 | $6.5M | 1.4% |
| 20 | TIPXSPDR SERIES TRUST | 343,540 | $6.5M | 1.3% |
| 21 | EMHCSPDR SERIES TRUST | 236,635 | $6.0M | 1.2% |
| 22 | VBVANGUARD INDEX FDS | 19,056 | $5.8M | 1.2% |
| 23 | SRLNSSGA ACTIVE ETF TR | 140,554 | $5.7M | 1.2% |
| 24 | SPTLSPDR SERIES TRUST | 213,645 | $5.6M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 14,932 | $5.6M | 1.2% |
| 26 | SPSMSPDR SERIES TRUST | 86,620 | $5.0M | 1% |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 103,313 | $4.8M | 1% |
| 28 | BIVVANGUARD BD INDEX FDS | 61,283 | $4.7M | 1% |
| 29 | BLVVANGUARD BD INDEX FDS | 67,930 | $4.7M | 1% |
| 30 | AMZNAMAZON COM INC | 19,624 | $4.7M | 1% |
| 31 | IVVISHARES TR | 5,677 | $4.3M | 0.9% |
| 32 | MUBISHARES TR | 37,009 | $4.0M | 0.8% |
| 33 | IUSBISHARES TR | 83,349 | $3.8M | 0.8% |
| 34 | SPLBSPDR SERIES TRUST | 166,659 | $3.7M | 0.8% |
| 35 | GLDSPDR GOLD TR | 9,825 | $3.6M | 0.7% |
| 36 | VTEBVANGUARD MUN BD FDS | 70,092 | $3.5M | 0.7% |
| 37 | SPMDSPDR SERIES TRUST | 51,774 | $3.5M | 0.7% |
| 38 | VTESVANGUARD WELLINGTON FD | 34,356 | $3.5M | 0.7% |
| 39 | DFSDDIMENSIONAL ETF TRUST | 71,210 | $3.4M | 0.7% |
| 40 | EBNDSPDR SERIES TRUST | 156,574 | $3.3M | 0.7% |
| 41 | LRCXLAM RESEARCH CORP | 7,369 | $3.2M | 0.7% |
| 42 | DUKDUKE ENERGY CORP NEW | 25,073 | $3.2M | 0.7% |
| 43 | AVGOBROADCOM INC | 8,358 | $3.2M | 0.7% |
| 44 | GWXSPDR INDEX SHS FDS | 66,578 | $2.9M | 0.6% |
| 45 | LLYELI LILLY & CO | 2,150 | $2.6M | 0.5% |
| 46 | APHAMPHENOL CORP | 13,985 | $2.5M | 0.5% |
| 47 | METAMETA PLATFORMS INC | 4,074 | $2.3M | 0.5% |
| 48 | ABBVABBVIE INC | 8,960 | $2.3M | 0.5% |
| 49 | IQVIQVIA HLDGS INC | 11,212 | $2.2M | 0.4% |
| 50 | MUMICRON TECHNOLOGY INC | 1,861 | $2.1M | 0.4% |
| 51 | DYNFBLACKROCK ETF TRUST | 31,194 | $2.1M | 0.4% |
| 52 | ADIANALOG DEVICES INC | 5,295 | $2.1M | 0.4% |
| 53 | IVWISHARES TR | 15,287 | $2.1M | 0.4% |
| 54 | CTASCINTAS CORP | 12,181 | $2.1M | 0.4% |
| 55 | CSCOCISCO SYS INC | 17,584 | $2.1M | 0.4% |
| 56 | PMPHILIP MORRIS INTL INC | 11,393 | $2.1M | 0.4% |
| 57 | WFCWELLS FARGO & CO | 24,406 | $2.0M | 0.4% |
| 58 | UPSUNITED PARCEL SVCS INC | 17,872 | $1.9M | 0.4% |
| 59 | VRTVERTIV HOLDINGS CO | 5,729 | $1.9M | 0.4% |
| 60 | TRANE TECHNOLOGIES PLC | 3,874 | $1.9M | 0.4% |
| 61 | DISDISNEY WALT CO | 18,717 | $1.8M | 0.4% |
| 62 | QSRRESTAURANT BRANDS INTL INC | 24,136 | $1.8M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 5,066 | $1.7M | 0.3% |
| 64 | ORCLORACLE CORP | 11,110 | $1.6M | 0.3% |
| 65 | LINDE PLC | 3,087 | $1.6M | 0.3% |
| 66 | PHPARKER-HANNIFIN CORP | 1,583 | $1.5M | 0.3% |
| 67 | PHMPULTE GROUP INC | 11,204 | $1.5M | 0.3% |
| 68 | ALLALLSTATE CORP | 6,418 | $1.5M | 0.3% |
| 69 | VVISA INC | 4,428 | $1.5M | 0.3% |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 17,243 | $1.5M | 0.3% |
| 71 | AXPAMERICAN EXPRESS CO | 4,339 | $1.5M | 0.3% |
| 72 | JOHNSON CONTROLS INTERNATION | 9,958 | $1.5M | 0.3% |
| 73 | BNYBANK NEW YORK MELLON CORP | 9,942 | $1.4M | 0.3% |
| 74 | UBERUBER TECHNOLOGIES INC | 19,618 | $1.4M | 0.3% |
| 75 | SLBSLB LIMITED | 30,225 | $1.4M | 0.3% |
| 76 | AMTAMERICAN TOWER CORP | 8,508 | $1.4M | 0.3% |
| 77 | IVEISHARES TR | 6,112 | $1.4M | 0.3% |
| 78 | FANGDIAMONDBACK ENERGY INC | 7,849 | $1.4M | 0.3% |
| 79 | VTIVANGUARD INDEX FDS | 3,715 | $1.4M | 0.3% |
| 80 | MCKMCKESSON CORP | 1,612 | $1.2M | 0.3% |
| 81 | BNDVANGUARD BD INDEX FDS | 16,385 | $1.2M | 0.2% |
| 82 | LMUBISHARES TR | 23,145 | $1.2M | 0.2% |
| 83 | TJXTJX COS INC NEW | 7,638 | $1.2M | 0.2% |
| 84 | QUALISHARES TR | 5,250 | $1.2M | 0.2% |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 3,956 | $1.1M | 0.2% |
| 86 | EFGISHARES TR | 9,175 | $1.1M | 0.2% |
| 87 | DFACDIMENSIONAL ETF TRUST | 25,635 | $1.1M | 0.2% |
| 88 | PGPROCTER & GAMBLE CO | 7,699 | $1.1M | 0.2% |
| 89 | HDHOME DEPOT INC | 3,191 | $1.1M | 0.2% |
| 90 | SJMSMUCKER J M CO | 9,549 | $1.1M | 0.2% |
| 91 | IEMGISHARES INC | 12,854 | $1.1M | 0.2% |
| 92 | MTUMISHARES TR | 2,998 | $1.0M | 0.2% |
| 93 | SYYSYSCO CORP | 12,167 | $1.0M | 0.2% |
| 94 | RWOSPDR INDEX SHS FDS | 20,454 | $1.0M | 0.2% |
| 95 | NOWSERVICENOW INC | 9,831 | $976,022 | 0.2% |
| 96 | CNPCENTERPOINT ENERGY INC | 21,216 | $934,355 | 0.2% |
| 97 | PPLPPL CORP | 25,513 | $927,398 | 0.2% |
| 98 | VXUSVANGUARD STAR FDS | 10,848 | $927,395 | 0.2% |
| 99 | SPSBSPDR SERIES TRUST | 30,859 | $926,069 | 0.2% |
| 100 | SPTSSPDR SERIES TRUST | 31,829 | $923,362 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.