Aspiring Ventures, Llc Portfolio Stock Holdings
Aspiring Ventures, Llc disclosed 83 stock positions valued at approximately $380.9 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $380.9M
Holdings by Sector
Aspiring Ventures, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 57.07% | 516,863 | +78,069 | +17.79% | $217,392,578 |
| NVIDIA CORPORATION | NVDA | Technology | 8.59% | 163,608 | +8,805 | +5.69% | $32,736,350 |
| STRATEGY INC | MSTR | Technology | 4.32% | 189,247 | +24,839 | +15.11% | $16,451,284 |
| ECHOSTAR CORP | SATS | Technology | 4.24% | 159,234 | +94,110 | +144.51% | $16,162,210 |
| ASML HLDG NV | ASML | Other | 2.89% | 5,536 | +74 | +1.35% | $11,013,540 |
| PLANET LABS PBC | PL | Industrials | 1.83% | 210,255 | +26,007 | +14.12% | $6,965,745 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.49% | 196,461 | -9,033 | -4.40% | $5,689,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 22,925 | -3,563 | -13.45% | $5,463,965 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 11,096 | +1,811 | +19.50% | $3,965,327 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.96% | 23,318 | +1 | +0.00% | $3,659,706 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.96% | 31,246 | +14,917 | +91.35% | $3,645,451 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.94% | 117,083 | -2,207 | -1.85% | $3,566,348 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 108,310 | +27,050 | +33.29% | $3,187,563 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 109,135 | +2,908 | +2.74% | $3,023,040 |
| APPLE INC | AAPL | Technology | 0.73% | 9,588 | -5,192 | -35.13% | $2,774,354 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.67% | 48,057 | -450 | -0.93% | $2,535,487 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 5,254 | +727 | +16.06% | $2,509,153 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 6,277 | +44 | +0.71% | $2,322,741 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 6,192 | -8,885 | -58.93% | $2,309,879 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.53% | 64,926 | - | - | $2,019,199 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.51% | 58,382 | +42,585 | +269.58% | $1,943,523 |
| BLOOM ENERGY CORP | BE | Industrials | 0.40% | 5,049 | -63 | -1.23% | $1,528,332 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 1,202 | +1,202 | +100.00% | $1,387,476 |
| ISHARES TR | IVV | Other | 0.33% | 1,681 | +305 | +22.17% | $1,258,935 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 8,308 | -34 | -0.41% | $1,218,237 |
| ISHARES TR | ITOT | Other | 0.28% | 6,586 | - | - | $1,081,882 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,794 | -633 | -26.08% | $1,042,422 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 2,449 | +667 | +37.43% | $865,273 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,518 | +206 | +15.70% | $854,857 |
| BROADCOM INC | AVGO | Technology | 0.21% | 2,083 | +239 | +12.96% | $786,985 |
| ORACLE CORP | ORCL | Technology | 0.19% | 4,826 | -375 | -7.21% | $707,250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.17% | 7,500 | - | - | $642,450 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.16% | 13,300 | - | - | $608,475 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.15% | 12,099 | -964 | -7.38% | $587,527 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 824 | +1 | +0.12% | $565,750 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 766 | +766 | +100.00% | $563,985 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 853 | +853 | +100.00% | $559,474 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 7,771 | +7 | +0.09% | $553,705 |
| VANGUARD WORLD FD | MGC | Other | 0.14% | 1,904 | -435 | -18.60% | $520,992 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.13% | 13,244 | -1,050 | -7.35% | $504,067 |
| ISHARES TR | IXUS | Other | 0.13% | 5,000 | - | - | $477,200 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 645 | +645 | +100.00% | $466,335 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 381 | - | - | $447,622 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 577 | - | - | $440,332 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.11% | 10,940 | -1,900 | -14.80% | $434,099 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 419 | +6 | +1.45% | $391,749 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 1,285 | - | - | $389,509 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 10,739 | -560 | -4.96% | $389,396 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 4,158 | +3,465 | +500.00% | $358,170 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,057 | +50 | +4.97% | $346,114 |
| ASTERA LABS INC | ALAB | Technology | 0.09% | 706 | +706 | +100.00% | $341,108 |
| LEMONADE INC | LMND | Financial Services | 0.09% | 5,104 | -132 | -2.52% | $332,015 |
| ISHARES TR | VLUE | Other | 0.08% | 1,617 | -231 | -12.50% | $323,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 255 | +9 | +3.66% | $305,855 |
| ISHARES TR | IJR | Other | 0.08% | 2,028 | -859 | -29.75% | $300,804 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.08% | 6,043 | -150 | -2.42% | $290,789 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,371 | -218 | -8.42% | $278,498 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 3,100 | - | - | $259,625 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,057 | - | - | $250,107 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,825 | +151 | +9.02% | $249,514 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 495 | - | - | $243,124 |
| ISHARES TR | QUAL | Other | 0.06% | 1,102 | -138 | -11.13% | $241,812 |
| ISHARES TR | MTUM | Other | 0.06% | 671 | +671 | +100.00% | $230,039 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 2,688 | +1,379 | +105.35% | $216,572 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 5,984 | -2,000 | -25.05% | $216,194 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.06% | 4,201 | -64 | -1.50% | $214,460 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.05% | 4,250 | -2,825 | -39.93% | $200,600 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.05% | 21,000 | +21,000 | +100.00% | $183,855 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.05% | 12,350 | -650 | -5.00% | $174,876 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.04% | 538 | +538 | +100.00% | $160,265 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 330 | +330 | +100.00% | $142,999 |
| JOBY AVIATION INC | G65163100 | Other | 0.04% | 15,375 | - | - | $137,145 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 283 | +283 | +100.00% | $112,543 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.02% | 899 | -715 | -44.30% | $90,188 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.02% | 13,635 | -3,000 | -18.03% | $64,494 |
| WIPRO LTD | WIT | Technology | 0.01% | 18,976 | +4,801 | +33.87% | $42,696 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.01% | 75 | +75 | +100.00% | $25,126 |
Aspiring Ventures, Llc Options Holdings in Q2 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 48,300 | $20,314,980 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 23,200 | $2,016,776 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,900 | $580,261 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,200 | $357,468 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 900 | $321,633 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 500 | $241,510 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,000 | $238,340 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 600 | $200,892 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 200 | $152,628 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,500 | $150,420 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 400 | $149,208 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 300 | $119,304 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 300 | $113,325 |
| Q2 2026 | LRCX | Lam Research | CALL | 200 | $86,666 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 800 | $81,200 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $58,091 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 300 | $35,001 |
| Q2 2026 | LMND | Lemonade, Inc. | CALL | 500 | $32,525 |
Notional value represents the total exposure of the options position.