Aspire Private Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Aspire Private Capital, Llc disclosed 165 stock positions valued at approximately $483.73M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $483.73M
Holdings by Sector
Aspire Private Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.10% | 33,010 | +4,430 | +15.50% | $24,651,070 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.75% | 322,565 | -4,968 | -1.52% | $22,982,728 |
| VANGUARD INDEX FDS | VUG | Other | 4.53% | 254,189 | +211,555 | +496.21% | $21,895,827 |
| SSGA ACTIVE TR | FISR | Other | 4.52% | 851,703 | -44,889 | -5.01% | $21,846,177 |
| VANGUARD INDEX FDS | VTV | Other | 4.30% | 95,360 | -3,373 | -3.42% | $20,781,724 |
| SPDR SERIES TRUST | SPAB | Other | 4.16% | 788,694 | -140,025 | -15.08% | $20,127,464 |
| SSGA ACTIVE TR | XLSR | Other | 2.77% | 206,850 | -11,177 | -5.13% | $13,416,283 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.64% | 246,417 | +16,769 | +7.30% | $12,759,479 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.27% | 226,502 | +10,148 | +4.69% | $10,969,512 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.06% | 127,664 | +10,393 | +8.86% | $9,946,296 |
| APPLE INC | AAPL | Technology | 1.95% | 32,616 | +203 | +0.63% | $9,437,583 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 47,022 | +849 | +1.84% | $9,408,551 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.77% | 170,271 | -91,475 | -34.95% | $8,579,964 |
| SPDR SERIES TRUST | SPLG | Other | 1.70% | 93,845 | +3,392 | +3.75% | $8,247,071 |
| SPDR SERIES TRUST | JNK | Other | 1.67% | 83,655 | +47,920 | +134.10% | $8,061,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 123,177 | -608 | -0.49% | $7,352,475 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 18,295 | -152 | -0.82% | $6,538,065 |
| SPDR SERIES TRUST | TIPX | Other | 1.34% | 343,540 | +21,555 | +6.69% | $6,503,215 |
| SPDR SERIES TRUST | EMHC | Other | 1.24% | 236,635 | +8,995 | +3.95% | $6,020,008 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 19,056 | -1,133 | -5.61% | $5,776,006 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.17% | 140,554 | +6,695 | +5.00% | $5,662,933 |
| SPDR SERIES TRUST | SPTL | Other | 1.16% | 213,645 | +98,533 | +85.60% | $5,603,906 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 14,932 | +642 | +4.49% | $5,569,808 |
| SPDR SERIES TRUST | SPSM | Other | 1.03% | 86,620 | -5,181 | -5.64% | $4,995,380 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.00% | 103,313 | +4,264 | +4.30% | $4,836,058 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.97% | 61,283 | +4,117 | +7.20% | $4,700,402 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.97% | 67,930 | +2,979 | +4.59% | $4,682,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 19,624 | +855 | +4.56% | $4,677,254 |
| ISHARES TR | IVV | Other | 0.88% | 5,677 | +2,006 | +54.64% | $4,251,750 |
| ISHARES TR | MUB | Other | 0.82% | 37,009 | +7,060 | +23.57% | $3,982,904 |
Showing 30 of 165 holdings in the latest reporting period.