Aspire Private Capital, Llc Portfolio Stock Holdings
Aspire Private Capital, Llc disclosed 170 stock positions valued at approximately $443.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SSGA ACTIVE TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 170
- Portfolio Value
- $443.1M
Holdings by Sector
Aspire Private Capital, Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 5.37% | 928,719 | +159,223 | +20.69% | $23,793,776 |
| SSGA ACTIVE TR | FISR | Other | 5.20% | 896,592 | +90,299 | +11.20% | $23,060,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.74% | 327,533 | -14,653 | -4.28% | $20,988,270 |
| VANGUARD INDEX FDS | VTV | Other | 4.37% | 98,733 | -1,122 | -1.12% | $19,371,277 |
| VANGUARD INDEX FDS | VUG | Other | 4.20% | 42,634 | +1,038 | +2.50% | $18,622,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.20% | 28,580 | -8,156 | -22.20% | $18,586,916 |
| SSGA ACTIVE TR | XLSR | Other | 2.84% | 218,027 | +12,578 | +6.12% | $12,588,889 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.70% | 261,746 | -38,470 | -12.81% | $11,948,717 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.43% | 229,648 | +4,169 | +1.85% | $10,772,799 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.35% | 216,354 | +2,817 | +1.32% | $10,395,837 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.08% | 117,271 | -1,708 | -1.44% | $9,195,247 |
| APPLE INC | AAPL | Technology | 1.86% | 32,413 | -590 | -1.79% | $8,226,088 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 46,173 | +793 | +1.75% | $8,052,532 |
| SPDR SERIES TRUST | SPLG | Other | 1.56% | 90,453 | -1,779 | -1.93% | $6,923,274 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.51% | 123,785 | -1,063 | -0.85% | $6,690,588 |
| SPDR SERIES TRUST | TIPX | Other | 1.39% | 321,985 | +7,587 | +2.41% | $6,178,893 |
| SPDR SERIES TRUST | EMHC | Other | 1.27% | 227,640 | +8,411 | +3.84% | $5,645,459 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.21% | 133,859 | +6,741 | +5.30% | $5,373,121 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 18,447 | +511 | +2.85% | $5,304,432 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 14,290 | -193 | -1.33% | $5,289,667 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 20,189 | +1,337 | +7.09% | $5,288,066 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.05% | 99,049 | -1,487 | -1.48% | $4,650,369 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.01% | 64,951 | +3,090 | +5.00% | $4,467,352 |
| SPDR SERIES TRUST | SPSM | Other | 1.00% | 91,801 | -26,045 | -22.10% | $4,435,837 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.00% | 57,166 | -912 | -1.57% | $4,412,138 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.94% | 83,567 | -2,466 | -2.87% | $4,169,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 18,769 | +1,097 | +6.21% | $3,909,160 |
| SPDR GOLD TR | GLD | Other | 0.85% | 8,768 | -675 | -7.15% | $3,772,749 |
| SPDR SERIES TRUST | SPLB | Other | 0.81% | 161,244 | +109,802 | +213.45% | $3,582,843 |
| SPDR SERIES TRUST | JNK | Other | 0.77% | 35,735 | +18,944 | +112.82% | $3,420,548 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.74% | 25,071 | +12 | +0.05% | $3,282,848 |
| ISHARES TR | IUSB | Other | 0.73% | 69,696 | +5,656 | +8.83% | $3,219,266 |
| ISHARES TR | MUB | Other | 0.72% | 29,949 | +949 | +3.27% | $3,179,045 |
| SPDR SERIES TRUST | SPMD | Other | 0.72% | 53,678 | -268 | -0.50% | $3,178,823 |
| SPDR SERIES TRUST | EBND | Other | 0.69% | 148,429 | +4,504 | +3.13% | $3,063,576 |
| SPDR SERIES TRUST | SPTL | Other | 0.68% | 115,112 | -118,971 | -50.82% | $3,027,456 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.66% | 29,028 | +1,466 | +5.32% | $2,935,933 |
| SPDR INDEX SHS FDS | GWX | Other | 0.64% | 66,631 | -3,335 | -4.77% | $2,813,818 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.57% | 53,111 | -4,611 | -7.99% | $2,542,978 |
| BROADCOM INC | AVGO | Technology | 0.56% | 8,044 | +137 | +1.73% | $2,489,957 |
| ISHARES TR | IVV | Other | 0.54% | 3,671 | +673 | +22.45% | $2,398,119 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 2,546 | +43 | +1.72% | $2,341,561 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 13,248 | +4,133 | +45.34% | $2,190,416 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,824 | -131 | -3.31% | $2,187,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 26,330 | -3,178 | -10.77% | $2,096,150 |
| CINTAS CORP | CTAS | Industrials | 0.47% | 12,262 | -191 | -1.53% | $2,073,995 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.45% | 11,665 | +779 | +7.16% | $1,989,349 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 9,130 | +1,047 | +12.95% | $1,985,633 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.42% | 31,704 | -4,221 | -11.75% | $1,844,510 |
| ISHARES TR | IVW | Other | 0.41% | 16,217 | +665 | +4.28% | $1,834,266 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.40% | 8,990 | -554 | -5.80% | $1,778,215 |
| SLB LIMITED | SLB | Energy | 0.40% | 34,590 | -3,562 | -9.34% | $1,777,596 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 17,879 | +7 | +0.04% | $1,758,968 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.39% | 23,569 | -1,404 | -5.62% | $1,741,723 |
| ORACLE CORP | ORCL | Technology | 0.39% | 11,708 | +9,683 | +478.17% | $1,722,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 5,838 | +72 | +1.25% | $1,717,164 |
| ISHARES TR | QUAL | Other | 0.38% | 8,692 | +208 | +2.45% | $1,667,243 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.36% | 3,874 | - | - | $1,614,451 |
| LINDE PLC | LIN | Other | 0.35% | 3,156 | -63 | -1.96% | $1,564,834 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.35% | 23,126 | -7,874 | -25.40% | $1,551,070 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 4,993 | -158 | -3.07% | $1,510,270 |
| ISHARES TR | IVE | Other | 0.34% | 7,066 | -896 | -11.25% | $1,492,073 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 4,643 | -1,531 | -24.80% | $1,476,979 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 8,543 | +72 | +0.85% | $1,474,273 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 6,823 | -3,969 | -36.78% | $1,457,846 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 5,791 | -1,271 | -18.00% | $1,451,147 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 21,627 | -609 | -2.74% | $1,437,789 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 18,379 | +18,379 | +100.00% | $1,426,060 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 1,629 | -269 | -14.17% | $1,410,004 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.32% | 11,831 | -4,803 | -28.87% | $1,403,545 |
| ISHARES TR | EFV | Other | 0.32% | 18,821 | -1,023 | -5.16% | $1,399,383 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 4,011 | -1,162 | -22.46% | $1,384,392 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 1,538 | -51 | -3.21% | $1,376,720 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 19,118 | +5,786 | +43.40% | $1,375,182 |
| ALLSTATE CORP | ALL | Financial Services | 0.30% | 6,474 | +2,936 | +82.98% | $1,342,374 |
| VISA INC | V | Financial Services | 0.30% | 4,438 | -204 | -4.39% | $1,341,522 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 20,806 | +20,806 | +100.00% | $1,305,598 |
| ISHARES INC | IEMG | Other | 0.29% | 18,302 | -1,939 | -9.58% | $1,276,582 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.29% | 10,748 | -493 | -4.39% | $1,264,125 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 7,644 | -2,161 | -22.04% | $1,220,675 |
| SPDR SERIES TRUST | BIL | Other | 0.27% | 13,258 | +13,258 | +100.00% | $1,214,952 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 3,769 | +53 | +1.43% | $1,209,401 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 3,533 | +144 | +4.25% | $1,162,055 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 15,598 | +349 | +2.29% | $1,148,633 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 5,770 | +282 | +5.14% | $1,144,208 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 7,748 | +7,748 | +100.00% | $1,119,129 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 11,112 | +2,170 | +24.27% | $1,071,068 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.24% | 41,232 | -1,244 | -2.93% | $1,067,090 |
| SERVICENOW INC | NOW | Technology | 0.24% | 10,096 | +616 | +6.50% | $1,055,537 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 5,009 | -361 | -6.72% | $1,052,073 |
| ISHARES TR | EFG | Other | 0.22% | 8,895 | +6,295 | +242.12% | $990,658 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 25,271 | -2,847 | -10.13% | $982,017 |
| ISHARES TR | TLH | Other | 0.22% | 9,695 | -5,634 | -36.75% | $976,474 |
| PPL CORP | PPL | Utilities | 0.22% | 25,383 | -1,199 | -4.51% | $969,637 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.21% | 21,610 | -535 | -2.42% | $932,701 |
| SPDR SERIES TRUST | SPTS | Other | 0.21% | 31,623 | +1,516 | +5.04% | $922,769 |
| SPDR SERIES TRUST | SPSB | Other | 0.21% | 30,646 | +1,382 | +4.72% | $921,539 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.21% | 9,480 | +9,480 | +100.00% | $914,251 |
| ISHARES TR | MTUM | Other | 0.21% | 3,794 | +132 | +3.60% | $910,417 |
| SPDR INDEX SHS FDS | RWO | Other | 0.20% | 19,726 | +480 | +2.49% | $902,872 |