Aspire Private Capital, LLC

CIK 0001767340 · CORNELIUS, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Aspire Private Capital, LLC reported 175 positions worth $483.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPY (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$483.7M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 175 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$24.7M5.10%33,010
2VEAVANGUARD TAX-MANAGED FDSSH$23.0M4.75%322,565
3VUGVANGUARD INDEX FDSSH$21.9M4.53%254,189
4FISRSSGA ACTIVE TRSH$21.8M4.52%851,703
5VTVVANGUARD INDEX FDSSH$20.8M4.30%95,360
6SPABSPDR SERIES TRUSTSH$20.1M4.16%788,694
7VTEIVANGUARD MUN BD FDSSH$13.8M2.86%137,153
8XLSRSSGA ACTIVE TRSH$13.4M2.77%206,850
9SPEMSPDR INDEX SHS FDSSH$12.8M2.64%246,417
10BNDXVANGUARD CHARLOTTE FDSSH$11.0M2.27%226,502

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aspire Private Capital, LLC hold as of Q2 2026?

Aspire Private Capital, LLC reported 175 positions worth $483.7M in its Q2 2026 13F filing. Largest positions: SPY (5.1%), VEA (4.8%), VUG (4.5%), FISR (4.5%) and VTV (4.3%).

What did Aspire Private Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aspire Private Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.