Q1 2026 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2026-04-22 · accession 0001437749-26-013033
$443.1M
Reported value
170
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $23.8M | 5.37% | 928,719 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $23.1M | 5.20% | 896,592 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.0M | 4.74% | 327,533 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.4M | 4.37% | 98,733 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.6M | 4.20% | 42,634 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 4.20% | 28,580 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.6M | 2.84% | 218,027 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.9M | 2.70% | 261,746 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $11.8M | 2.66% | 117,819 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.8M | 2.43% | 229,648 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.4M | 2.35% | 216,354 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 2.08% | 117,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 1.86% | 32,413 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.82% | 46,173 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $7.1M | 1.61% | 202,721 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 1.56% | 90,453 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.51% | 123,785 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $6.2M | 1.39% | 321,985 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $5.6M | 1.27% | 227,640 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 1.21% | 133,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.20% | 18,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.19% | 14,290 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 1.19% | 20,189 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 1.05% | 99,049 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.5M | 1.01% | 64,951 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.4M | 1.00% | 91,801 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.00% | 57,166 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.94% | 83,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.88% | 18,769 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.85% | 8,768 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $3.6M | 0.81% | 161,244 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.4M | 0.77% | 35,735 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.74% | 25,071 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.73% | 69,696 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.72% | 29,949 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.2M | 0.72% | 53,678 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $3.1M | 0.69% | 148,429 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.0M | 0.68% | 115,112 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.9M | 0.66% | 29,028 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.8M | 0.64% | 66,631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.57% | 53,111 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.56% | 8,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.54% | 3,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.53% | 2,546 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.49% | 13,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.49% | 3,824 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.47% | 26,330 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.47% | 12,262 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.45% | 11,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.45% | 9,130 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.8M | 0.42% | 31,704 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.41% | 16,217 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.40% | 8,990 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.40% | 34,590 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.40% | 17,879 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.39% | 23,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.39% | 11,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.39% | 5,838 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.38% | 8,692 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.36% | 3,874 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.35% | 3,156 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.35% | 23,126 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.34% | 4,993 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.34% | 7,066 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.33% | 4,643 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.33% | 8,543 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.33% | 6,823 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.33% | 5,791 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.32% | 21,627 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.32% | 18,379 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.32% | 1,629 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.32% | 11,831 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.32% | 18,821 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.31% | 4,011 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.31% | 1,538 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.31% | 19,118 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.30% | 6,474 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.30% | 4,438 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.29% | 20,806 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.29% | 18,302 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.29% | 10,748 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.28% | 7,644 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.27% | 13,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.27% | 3,769 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,533 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 15,598 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.26% | 5,770 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.25% | 7,748 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.24% | 11,112 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.24% | 41,232 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.24% | 10,096 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.24% | 5,009 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $990,658 | 0.22% | 8,895 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $982,017 | 0.22% | 25,271 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $976,474 | 0.22% | 9,695 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $969,637 | 0.22% | 25,383 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $932,701 | 0.21% | 21,610 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $927,200 | 0.21% | 18,570 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $922,769 | 0.21% | 31,623 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $921,539 | 0.21% | 30,646 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $914,251 | 0.21% | 9,480 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $910,417 | 0.21% | 3,794 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $902,872 | 0.20% | 19,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $867,779 | 0.20% | 3,673 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $867,623 | 0.20% | 12,164 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $852,758 | 0.19% | 21,176 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $839,302 | 0.19% | 8,839 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $838,740 | 0.19% | 10,877 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $832,779 | 0.19% | 15,382 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $791,557 | 0.18% | 34,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $729,911 | 0.16% | 14,973 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $710,507 | 0.16% | 8,586 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $705,229 | 0.16% | 30,241 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $693,990 | 0.16% | 11,654 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $671,502 | 0.15% | 20,379 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $632,211 | 0.14% | 17,455 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $619,668 | 0.14% | 13,480 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $579,079 | 0.13% | 10,697 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $539,816 | 0.12% | 2,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $536,517 | 0.12% | 3,455 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $522,117 | 0.12% | 10,434 | Common | NONE |
| 00206R102 | T | AT&T INC | $508,464 | 0.11% | 17,539 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $502,374 | 0.11% | 12,235 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $482,250 | 0.11% | 11,559 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $475,203 | 0.11% | 9,151 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $462,172 | 0.10% | 8,812 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $462,118 | 0.10% | 10,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,530 | 0.10% | 3,284 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $422,989 | 0.10% | 992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $418,181 | 0.09% | 3,477 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $411,403 | 0.09% | 8,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $395,851 | 0.09% | 826 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $380,501 | 0.09% | 11,629 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354,692 | 0.08% | 1,660 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $343,177 | 0.08% | 2,890 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,753 | 0.08% | 2,702 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $330,302 | 0.07% | 5,466 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,641 | 0.07% | 3,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $322,021 | 0.07% | 2,423 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $313,183 | 0.07% | 1,070 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $310,799 | 0.07% | 1,706 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $309,606 | 0.07% | 1,698 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $302,869 | 0.07% | 15,382 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $300,201 | 0.07% | 2,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,176 | 0.07% | 5,820 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $289,831 | 0.07% | 10,966 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $287,951 | 0.06% | 3,594 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273,246 | 0.06% | 953 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $270,356 | 0.06% | 791 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $268,536 | 0.06% | 1,358 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $262,732 | 0.06% | 9,979 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $259,437 | 0.06% | 12,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,223 | 0.06% | 2,895 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,849 | 0.06% | 3,847 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $253,136 | 0.06% | 892 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $251,527 | 0.06% | 7,079 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $245,943 | 0.06% | 6,690 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $245,224 | 0.06% | 6,998 | Common | NONE |
| 902973304 | USB | US BANCORP | $234,770 | 0.05% | 4,514 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $233,932 | 0.05% | 268 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $228,501 | 0.05% | 5,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,831 | 0.05% | 932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $226,662 | 0.05% | 1,096 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $219,683 | 0.05% | 220 | Common | NONE |
| 126408103 | CSX | CSX CORP | $217,081 | 0.05% | 5,288 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,899 | 0.05% | 2,533 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215,499 | 0.05% | 1,035 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212,545 | 0.05% | 275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,971 | 0.05% | 286 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $148,864 | 0.03% | 15,803 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.