Q2 2026 13F · SEC CIK 1767340

Aspire Private Capital, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $483.7M
Reported positions: 175
Top holdings a year, 3 yrs: +10.7%
Assets under management: $509.7M

Aspire Private Capital, LLC is a wealth manager that reported 175 positions worth $483.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.8%), Vanguard Index Fds (VUG, 4.5%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aspire Private Capital, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspire Private Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.1%	4.2%	33,010	+15.5%	$24.7M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	4.7%	322,565	-1.5%	$23.0M
VUGVanguard Index Fds	4.5%	4.2%	254,189	+496.2%	$21.9M
FISRSsga Active Tr	4.5%	5.2%	851,703	-5.0%	$21.8M
VTVVanguard Index Fds	4.3%	4.4%	95,360	-3.4%	$20.8M
SPABSpdr Series Trust	4.2%	5.4%	788,694	-15.1%	$20.1M
VTEIVanguard Mun Bd Fds	2.9%	2.7%	137,153	+16.4%	$13.8M
XLSRSsga Active Tr	2.8%	2.8%	206,850	-5.1%	$13.4M
SPEMSpdr Index Shs Fds	2.6%	2.4%	246,417	+7.3%	$12.8M
BNDXVanguard Charlotte Fds	2.3%	2.3%	226,502	+4.7%	$11.0M
BSVVanguard Bd Index Fds	2.1%	2.1%	127,664	+8.9%	$9.9M
AAPLApple Inc	2.0%	1.9%	32,616	+0.6%	$9.4M
NVDANvidia Corporation	1.9%	1.8%	47,022	+1.8%	$9.4M
SPDWSpdr Index Shs Fds	1.8%	2.7%	170,271	-34.9%	$8.6M
SPLGSpdr Series Trust	1.7%	1.6%	93,845	+3.8%	$8.2M
JNKSpdr Series Trust	1.7%	0.8%	83,655	+134.1%	$8.1M
VWOVanguard Intl Equity Index F	1.5%	1.5%	123,177	-0.5%	$7.4M
CERYSpdr Series Trust	1.4%	1.6%	209,445	+3.3%	$7.0M
GOOGLAlphabet Inc	1.4%	1.2%	18,295	-0.8%	$6.5M
TIPXSpdr Series Trust	1.3%	1.4%	343,540	+6.7%	$6.5M
EMHCSpdr Series Trust	1.2%	1.3%	236,635	+4.0%	$6.0M
VBVanguard Index Fds	1.2%	1.2%	19,056	-5.6%	$5.8M
SRLNSsga Active ETF Tr	1.2%	1.2%	140,554	+5.0%	$5.7M
SPTLSpdr Series Trust	1.2%	0.7%	213,645	+85.6%	$5.6M
MSFTMicrosoft Corp	1.2%	1.2%	14,932	+4.5%	$5.6M
SPSMSpdr Series Trust	1.0%	1.0%	86,620	-5.6%	$5.0M
VMBSVanguard Scottsdale Fds	1.0%	1.1%	103,313	+4.3%	$4.8M
BIVVanguard Bd Index Fds	1.0%	1.0%	61,283	+7.2%	$4.7M
BLVVanguard Bd Index Fds	1.0%	1.0%	67,930	+4.6%	$4.7M
AMZNAmazon Com Inc	1.0%	0.9%	19,624	+4.6%	$4.7M
IVVIshares Tr	0.9%	0.5%	5,677	+54.6%	$4.3M
MUBIshares Tr	0.8%	0.7%	37,009	+23.6%	$4.0M
IUSBIshares Tr	0.8%	0.7%	83,349	+19.6%	$3.8M
SPLBSpdr Series Trust	0.8%	0.8%	166,659	+3.4%	$3.7M
GLDSpdr Gold Tr	0.7%	0.9%	9,825	+12.1%	$3.6M
VTEBVanguard Mun Bd Fds	0.7%	0.9%	70,092	-16.1%	$3.5M
SPMDSpdr Series Trust	0.7%	0.7%	51,774	-3.5%	$3.5M
VTESVanguard Wellington Fd	0.7%	0.7%	34,356	+18.4%	$3.5M
DFSDDimensional Short-Duration Fixed Income	0.7%	0.6%	71,210	+34.1%	$3.4M
EBNDSpdr Series Trust	0.7%	0.7%	156,574	+5.5%	$3.3M
LRCXLam Research Corp	0.7%	—	7,369	—	$3.2M
DUKDuke Energy Corp New	0.7%	0.7%	25,073	+0.0%	$3.2M
AVGOBroadcom Inc	0.7%	0.6%	8,358	+3.9%	$3.2M
GWXSpdr Index Shs Fds	0.6%	0.6%	66,578	-0.1%	$2.9M
LLYEli Lilly & Co	0.5%	0.5%	2,150	-15.6%	$2.6M
APHAmphenol Corp	0.5%	—	13,985	—	$2.5M
METAMeta Platforms Inc	0.5%	0.5%	4,074	+6.5%	$2.3M
ABBVAbbvie Inc	0.5%	0.4%	8,960	-1.9%	$2.3M
IQVIqvia Hldgs Inc	0.4%	0.4%	11,212	-3.9%	$2.2M
MUMicron Technology Inc	0.4%	—	1,861	—	$2.1M

What Aspire Private Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+496.2% shares
JNK Spdr Series Trust+134.1% shares
SPTL Spdr Series Trust+85.6% shares
IVV Ishares Tr+54.6% shares
DFSD Dimensional Short-Duration Fixed Income +34.1% shares
MUB Ishares Tr+23.6% shares
IUSB Ishares Tr+19.6% shares
VTES Vanguard Wellington Fd+18.4% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$483.7M	175
Q1 2026	$443.1M	170
Q4 2025	$449.6M	169
Q3 2025	$430.2M	179
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

Questions about Aspire Private Capital, LLC's portfolio

What stocks does Aspire Private Capital, LLC own?

Aspire Private Capital, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 175 positions worth $483.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.8%, Vanguard Index Fds (VUG) at 4.5%, Ssga Active Tr (FISR) at 4.5% and Vanguard Index Fds (VTV) at 4.3%.

What did Aspire Private Capital, LLC buy last quarter?

In Q2 2026, Aspire Private Capital, LLC added Vanguard Index Fds (VUG) (+496.2% shares), Spdr Series Trust (JNK) (+134.1% shares) and Spdr Series Trust (SPTL) (+85.6% shares), compared with its Q1 2026 filing.

What did Aspire Private Capital, LLC sell last quarter?

In Q2 2026, Aspire Private Capital, LLC cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Cintas Corp (CTAS), Spdr Index Shs Fds (SPDW) (-34.9% shares), Vanguard Mun Bd Fds (VTEB) (-16.1% shares) and Eli Lilly & Co (LLY) (-15.6% shares), compared with its Q1 2026 filing.

How has Aspire Private Capital, LLC's portfolio performed?

A portfolio copying Aspire Private Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +3.2% a year against +10.4%.

When is Aspire Private Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspire Private Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspire Private Capital, LLC manage?

Aspire Private Capital, LLC reported $509.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $483.7M.