Q1 2026 · 13F-HR
Aspiring Ventures, LLCholdings as filed
Filed 2026-05-05 · accession 0001765380-26-000152
$329.8M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $163.1M | 49.5% | 438,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 8.19% | 154,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.2M | 6.74% | 59,800 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $20.5M | 6.22% | 164,408 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $7.6M | 2.31% | 65,124 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $7.2M | 2.19% | 5,462 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $5.8M | 1.75% | 81,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.69% | 15,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.67% | 26,488 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 1.56% | 205,494 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $5.1M | 1.56% | 184,248 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.14% | 14,780 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.4M | 1.03% | 27,310 | CALL | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $3.2M | 0.98% | 119,290 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.98% | 23,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.81% | 9,285 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.80% | 106,227 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.72% | 16,329 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.72% | 48,507 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.63% | 81,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.61% | 6,233 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.55% | 64,926 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.46% | 4,527 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.37% | 8,342 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $938,044 | 0.28% | 6,586 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $898,738 | 0.27% | 1,376 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $765,119 | 0.23% | 5,201 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $750,358 | 0.23% | 1,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,224 | 0.22% | 4,210 | CALL | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $692,625 | 0.21% | 5,112 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $606,902 | 0.18% | 15,797 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $605,601 | 0.18% | 13,063 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571,146 | 0.17% | 1,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $570,813 | 0.17% | 1,844 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $552,823 | 0.17% | 2,339 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $525,084 | 0.16% | 13,300 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $513,225 | 0.16% | 7,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $511,152 | 0.15% | 1,782 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497,517 | 0.15% | 7,764 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $493,819 | 0.15% | 2,427 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,904 | 0.15% | 823 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $491,258 | 0.15% | 12,840 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $486,743 | 0.15% | 1,728 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $463,554 | 0.14% | 14,294 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $433,200 | 0.13% | 5,000 | Common | NONE |
| 88636X732 | MSTY | TIDAL TRUST II | $417,901 | 0.13% | 19,629 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $411,376 | 0.12% | 413 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $375,919 | 0.11% | 1,309 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $372,302 | 0.11% | 11,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,872 | 0.11% | 2,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $339,104 | 0.10% | 1,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $336,567 | 0.10% | 1,285 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $332,575 | 0.10% | 381 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $328,192 | 0.10% | 5,236 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,695 | 0.09% | 693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $296,333 | 0.09% | 1,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $294,219 | 0.09% | 3,060 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $293,080 | 0.09% | 4,564 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $289,461 | 0.09% | 6,193 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,011 | 0.09% | 1,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $280,997 | 0.09% | 2,261 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $276,474 | 0.08% | 4,532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $275,939 | 0.08% | 839 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $274,914 | 0.08% | 9,850 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $262,767 | 0.08% | 1,848 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $251,772 | 0.08% | 4,265 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $237,812 | 0.07% | 1,240 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $232,810 | 0.07% | 3,100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,168 | 0.07% | 7,984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $230,048 | 0.07% | 800 | CALL | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,318 | 0.07% | 1,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $226,263 | 0.07% | 246 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,267 | 0.07% | 577 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,665 | 0.07% | 1,500 | CALL | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $206,286 | 0.06% | 495 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,881 | 0.06% | 2,589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $172,116 | 0.05% | 400 | CALL | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $157,950 | 0.05% | 13,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $138,600 | 0.04% | 2,000 | CALL | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $126,998 | 0.04% | 15,375 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $111,869 | 0.03% | 1,614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $92,853 | 0.03% | 300 | CALL | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $86,003 | 0.03% | 16,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.02% | 100 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $43,459 | 0.01% | 101 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $31,340 | 0.01% | 500 | CALL | NONE |
| 97651M109 | WIT | WIPRO LTD | $30,051 | 0.01% | 14,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,343 | 0.01% | 100 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14,628 | 0.00% | 100 | CALL | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $11,707 | 0.00% | 100 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,851 | 0.00% | 5 | CALL | NONE |
| G9491K113 | GGROW | GOGORO INC | $564 | 0.00% | 110,500 | 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.