Aspiring Ventures, Llc Portfolio Stock Holdings
Aspiring Ventures, Llc disclosed 78 stock positions valued at approximately $302.4 million in its latest SEC 13F filing. The largest holdings include TESLA INC, NVIDIA CORPORATION, and STRATEGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $302.4M
Holdings by Sector
Aspiring Ventures, Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 53.94% | 438,794 | +103,301 | +30.79% | $163,121,609 |
| NVIDIA CORPORATION | NVDA | Technology | 8.93% | 154,803 | +26,791 | +20.93% | $26,997,687 |
| STRATEGY INC | MSTR | Technology | 6.78% | 164,408 | +20,615 | +14.34% | $20,518,107 |
| ECHOSTAR CORP | SATS | Technology | 2.52% | 65,124 | +37,528 | +135.99% | $7,624,090 |
| ASML HLDG NV | ASML | Other | 2.39% | 5,462 | -275 | -4.79% | $7,214,373 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 15,077 | +501 | +3.44% | $5,581,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 26,488 | +1,301 | +5.17% | $5,516,623 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.71% | 205,494 | +7,019 | +3.54% | $5,157,899 |
| PLANET LABS PBC | PL | Industrials | 1.70% | 184,248 | -11,307 | -5.78% | $5,149,728 |
| APPLE INC | AAPL | Technology | 1.24% | 14,780 | +916 | +6.61% | $3,751,062 |
| SCHWAB STRATEGIC TR | FNDB | Other | 1.07% | 119,290 | -442 | -0.37% | $3,244,688 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.07% | 23,317 | -125 | -0.53% | $3,225,244 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 9,285 | +1,120 | +13.72% | $2,669,972 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.87% | 106,227 | -4,815 | -4.34% | $2,629,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 16,329 | +1,835 | +12.66% | $2,388,581 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.78% | 48,507 | -2,930 | -5.70% | $2,373,448 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 81,260 | -4,989 | -5.78% | $2,083,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 6,233 | - | - | $1,999,609 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.60% | 64,926 | -4,650 | -6.68% | $1,808,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 4,527 | +115 | +2.61% | $1,529,900 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 8,342 | -19 | -0.23% | $1,204,871 |
| ISHARES TR | ITOT | Other | 0.31% | 6,586 | -54 | -0.81% | $938,044 |
| ISHARES TR | IVV | Other | 0.30% | 1,376 | - | - | $898,738 |
| ORACLE CORP | ORCL | Technology | 0.25% | 5,201 | +1,513 | +41.02% | $765,119 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,312 | +178 | +15.70% | $750,358 |
| BLOOM ENERGY CORP | BE | Industrials | 0.23% | 5,112 | +112 | +2.24% | $692,625 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 15,797 | +2,552 | +19.27% | $606,902 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.20% | 13,063 | -149 | -1.13% | $605,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,192 | -239 | -16.70% | $571,146 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,844 | +412 | +28.77% | $570,813 |
| VANGUARD WORLD FD | MGC | Other | 0.18% | 2,339 | - | - | $552,823 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.17% | 13,300 | - | - | $525,084 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.17% | 7,500 | - | - | $513,225 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,782 | +70 | +4.09% | $511,152 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 7,764 | +1,392 | +21.85% | $497,517 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,427 | +288 | +13.46% | $493,819 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 823 | +221 | +36.71% | $491,904 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.16% | 12,840 | - | - | $491,258 |
| CELESTICA INC | CLS | Technology | 0.16% | 1,728 | -95 | -5.21% | $486,743 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.15% | 14,294 | -1,583 | -9.97% | $463,554 |
| ISHARES TR | IXUS | Other | 0.14% | 5,000 | - | - | $433,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 413 | +48 | +13.15% | $411,376 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 1,309 | +1,309 | +100.00% | $375,919 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 11,299 | -900 | -7.38% | $372,302 |
| ISHARES TR | IJR | Other | 0.12% | 2,887 | +2,887 | +100.00% | $358,872 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,399 | - | - | $339,104 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,285 | - | - | $336,567 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 381 | - | - | $332,575 |
| LEMONADE INC | LMND | Financial Services | 0.11% | 5,236 | +177 | +3.50% | $328,192 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 693 | - | - | $302,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,007 | +204 | +25.40% | $296,333 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 3,060 | +260 | +9.29% | $294,219 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.10% | 6,193 | - | - | $289,461 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,674 | +1,674 | +100.00% | $284,011 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,261 | +322 | +16.61% | $280,997 |
| PROSHARES TR | QLD | Other | 0.09% | 4,532 | +1 | +0.02% | $276,474 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 839 | +79 | +10.39% | $275,939 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.09% | 9,850 | - | - | $274,914 |
| ISHARES TR | VLUE | Other | 0.09% | 1,848 | +1,848 | +100.00% | $262,767 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 4,265 | +4,265 | +100.00% | $251,772 |
| ISHARES TR | QUAL | Other | 0.08% | 1,240 | +1,240 | +100.00% | $237,812 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 3,100 | - | - | $232,810 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 7,984 | -128 | -1.58% | $232,168 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,057 | -471 | -30.82% | $227,318 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 246 | -46 | -15.75% | $226,263 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 577 | - | - | $225,267 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 495 | +495 | +100.00% | $206,286 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,589 | +2,589 | +100.00% | $200,881 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.05% | 13,000 | +13,000 | +100.00% | $157,950 |
| JOBY AVIATION INC | G65163100 | Other | 0.04% | 15,375 | +2,000 | +14.95% | $126,998 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.04% | 1,614 | +1,614 | +100.00% | $111,869 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.03% | 16,635 | - | - | $86,003 |
| SPDR GOLD TR | GLD | Other | 0.01% | 101 | +101 | +100.00% | $43,459 |
| WIPRO LTD | WIT | Technology | 0.01% | 14,175 | +2,065 | +17.05% | $30,051 |
Aspiring Ventures, Llc Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 51,000 | $18,959,250 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 23,210 | $2,896,608 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,510 | $437,744 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 800 | $230,048 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,500 | $220,665 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 400 | $172,116 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,500 | $103,950 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 300 | $92,853 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | LMND | Lemonade, Inc. | CALL | 500 | $31,340 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $20,343 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $14,628 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 100 | $11,707 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 5 | $1,851 |
Notional value represents the total exposure of the options position.