Aspire Private Capital, LLC

← Tracker

Institutional

CIK 0001767340

$483.7M

Reported AUM

175

Positions

Q2 2026

Period

2026-07-15

Filed

Editorial summary

Summary for Aspire Private Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	21.49%	77.00%	$24.7M	5.10%	—	HELD
2	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	29.71%	57.22%	$23.0M	4.75%	—	HELD
3	VUG	VANGUARD INDEX FDS	$85.20	1.10%	15.36%	71.23%	$21.9M	4.53%	—	HELD
4	FISR	SSGA ACTIVE TR	$25.20	-0.26%	1.58%	-6.25%	$21.8M	4.52%	—	HELD
5	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	27.94%	74.87%	$20.8M	4.30%	—	HELD
6	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	1.84%	-1.92%	$20.1M	4.16%	—	HELD
7	VTEI	VANGUARD MUN BD FDS	$99.19	-0.04%	3.34%	5.90%	$13.8M	2.86%	—	HELD
8	XLSR	SSGA ACTIVE TR	$64.14	0.60%	17.26%	51.98%	$13.4M	2.77%	—	HELD
9	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	22.14%	35.03%	$12.8M	2.64%	—	HELD
10	BNDX	VANGUARD CHARLOTTE FDS	$47.77	-0.23%	0.82%	0.09%	$11.0M	2.27%	—	HELD
11	BSV	VANGUARD BD INDEX FDS	$77.58	-0.08%	2.36%	8.39%	$9.9M	2.06%	—	HELD
12	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$9.4M	1.95%	—	HELD
13	NVDA	NVIDIA CORPORATION	$200.75	2.93%	15.71%	799.75%	$9.4M	1.95%	—	HELD
14	SPDW	SPDR INDEX SHS FDS	$50.06	-0.71%	29.86%	56.52%	$8.6M	1.77%	—	HELD
15	SPYM	SPDR SERIES TRUST	$87.90	0.68%	21.52%	77.54%	$8.2M	1.70%	—	HELD
16	JNK	SPDR SERIES TRUST	$95.68	0.02%	5.44%	18.17%	$8.1M	1.67%	—	HELD
17	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	21.69%	31.45%	$7.4M	1.52%	—	HELD
18	CERY	SPDR SERIES TRUST	$35.96	-0.22%	38.05%	45.27%	$7.0M	1.45%	—	HELD
19	GOOGL	ALPHABET INC	$356.13	6.73%	88.84%	148.30%	$6.5M	1.35%	—	HELD
20	TIPX	SPDR SERIES TRUST	$18.72	-0.05%	2.48%	8.96%	$6.5M	1.34%	—	HELD
21	EMHC	SPDR SERIES TRUST	$24.89	-0.08%	6.91%	5.01%	$6.0M	1.24%	—	HELD
22	VB	VANGUARD INDEX FDS	$295.14	-0.22%	25.91%	40.50%	$5.8M	1.19%	—	HELD
23	SRLN	SSGA ACTIVE ETF TR	$40.40	0.02%	4.61%	25.46%	$5.7M	1.17%	—	HELD
24	SPTL	SPDR SERIES TRUST	$25.08	-0.67%	-1.72%	-30.64%	$5.6M	1.16%	—	HELD
25	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$5.6M	1.15%	—	HELD
26	SPSM	SPDR SERIES TRUST	$56.57	0.00%	36.02%	40.62%	$5.0M	1.03%	—	HELD
27	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	3.32%	1.35%	$4.8M	1.00%	—	HELD
28	BIV	VANGUARD BD INDEX FDS	$75.54	-0.20%	1.39%	-1.07%	$4.7M	0.97%	—	HELD
29	BLV	VANGUARD BD INDEX FDS	$65.98	-0.47%	-0.73%	-22.50%	$4.7M	0.97%	—	HELD
30	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$4.7M	0.97%	—	HELD
31	IVV	ISHARES TR	$750.32	0.69%	—	—	$4.3M	0.88%	—	HELD
32	MUB	ISHARES TR	$105.64	-0.11%	—	—	$4.0M	0.82%	—	HELD
33	IUSB	ISHARES TR	$45.45	-0.22%	—	—	$3.8M	0.80%	—	HELD
34	SPLB	SPDR SERIES TRUST	$21.41	-0.37%	—	—	$3.7M	0.77%	—	HELD
35	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$3.6M	0.75%	—	HELD
36	VTEB	VANGUARD MUN BD FDS	$49.60	-0.10%	—	—	$3.5M	0.73%	—	HELD
37	SPMD	SPDR SERIES TRUST	$65.98	-0.08%	—	—	$3.5M	0.72%	—	HELD
38	VTES	VANGUARD WELLINGTON FD	$100.60	-0.04%	—	—	$3.5M	0.72%	—	HELD
39	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.06%	—	—	$3.4M	0.70%	—	HELD
40	EBND	SPDR SERIES TRUST	$20.94	-0.24%	—	—	$3.3M	0.68%	—	HELD
41	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$3.2M	0.66%	—	HELD
42	DUK	DUKE ENERGY CORP NEW	$125.43	-0.67%	—	—	$3.2M	0.66%	—	HELD
43	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$3.2M	0.65%	—	HELD
44	GWX	SPDR INDEX SHS FDS	$43.04	-0.67%	—	—	$2.9M	0.60%	—	HELD
45	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$2.6M	0.53%	—	HELD
46	APH	AMPHENOL CORP	$160.70	0.55%	—	—	$2.5M	0.51%	—	HELD
47	META	META PLATFORMS INC	$556.71	3.28%	—	—	$2.3M	0.47%	—	HELD
48	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$2.3M	0.47%	—	HELD
49	IQV	IQVIA HLDGS INC	$235.02	-1.16%	—	—	$2.2M	0.45%	—	HELD
50	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$2.1M	0.44%	—	HELD
51	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	—	—	$2.1M	0.44%	—	HELD
52	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$2.1M	0.43%	—	HELD
53	IVW	ISHARES TR	$135.25	1.44%	—	—	$2.1M	0.43%	—	HELD
54	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$2.1M	0.43%	—	HELD
55	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$2.1M	0.43%	—	HELD
56	PM	PHILIP MORRIS INTL INC	$190.82	-0.61%	—	—	$2.1M	0.43%	—	HELD
57	WMT2	WELLS FARGO & CO	—	—	—	—	$2.0M	0.42%	—	HELD
58	UPS	UNITED PARCEL SVCS INC	$104.22	-1.00%	—	—	$1.9M	0.40%	—	HELD
59	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	—	—	$1.9M	0.40%	—	HELD
60	TT	TRANE TECHNOLOGIES PLC	$454.95	3.33%	—	—	$1.9M	0.39%	—	HELD
61	DIS	DISNEY WALT CO	$96.19	0.03%	—	—	$1.8M	0.37%	—	HELD
62	QSR	RESTAURANT BRANDS INTL INC	$74.02	-0.43%	—	—	$1.8M	0.36%	—	HELD
63	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$1.7M	0.34%	—	HELD
64	ORCL	ORACLE CORP	$129.87	1.81%	—	—	$1.6M	0.34%	—	HELD
65	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.6M	0.33%	—	HELD
66	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$1.5M	0.32%	—	HELD
67	PHM	PULTE GROUP INC	$126.47	-1.76%	—	—	$1.5M	0.32%	—	HELD
68	ALL	ALLSTATE CORP	$264.08	-0.49%	—	—	$1.5M	0.32%	—	HELD
69	V	VISA INC	$366.13	-0.04%	—	—	$1.5M	0.31%	—	HELD
70	IBKR	INTERACTIVE BROKERS GROUP IN	$87.99	-2.75%	—	—	$1.5M	0.31%	—	HELD
71	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1.5M	0.30%	—	HELD
72	JCI	JOHNSON CONTROLS INTERNATION	$146.66	1.93%	—	—	$1.5M	0.30%	—	HELD
73	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.4M	0.30%	—	HELD
74	UBER	UBER TECHNOLOGIES INC	$70.36	-0.01%	—	—	$1.4M	0.29%	—	HELD
75	SLB	SLB LIMITED	$49.59	1.39%	—	—	$1.4M	0.29%	—	HELD
76	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$1.4M	0.29%	—	HELD
77	IVE	ISHARES TR	$231.71	-0.19%	—	—	$1.4M	0.29%	—	HELD
78	FANG	DIAMONDBACK ENERGY INC	$202.95	1.59%	—	—	$1.4M	0.29%	—	HELD
79	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$1.4M	0.28%	—	HELD
80	MCK	MCKESSON CORP	$856.19	-1.08%	—	—	$1.2M	0.25%	—	HELD
81	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$1.2M	0.25%	—	HELD
82	LMUB	ISHARES TR	$49.66	-0.10%	—	—	$1.2M	0.25%	—	HELD
83	TJX	TJX COS INC NEW	$157.34	-1.21%	—	—	$1.2M	0.24%	—	HELD
84	QUAL	ISHARES TR	$219.32	0.18%	—	—	$1.2M	0.24%	—	HELD
85	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$1.1M	0.24%	—	HELD
86	EFG	ISHARES TR	$121.43	-0.76%	—	—	$1.1M	0.24%	—	HELD
87	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	—	—	$1.1M	0.24%	—	HELD
88	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$1.1M	0.23%	—	HELD
89	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$1.1M	0.23%	—	HELD
90	SJM	SMUCKER J M CO	$119.26	-2.41%	—	—	$1.1M	0.22%	—	HELD
91	IEMG	ISHARES INC	$77.61	0.73%	—	—	$1.1M	0.22%	—	HELD
92	MTUM	ISHARES TR	$299.59	0.27%	—	—	$1.0M	0.21%	—	HELD
93	SYY	SYSCO CORP	$85.24	0.63%	—	—	$1.0M	0.21%	—	HELD
94	RWO	SPDR INDEX SHS FDS	$51.15	-0.56%	—	—	$1.0M	0.21%	—	HELD
95	NOW	SERVICENOW INC	$111.23	1.05%	—	—	$976K	0.20%	—	HELD
96	CNP	CENTERPOINT ENERGY INC	$42.04	-0.26%	—	—	$934K	0.19%	—	HELD
97	PPL	PPL CORP	$35.21	-0.98%	—	—	$927K	0.19%	—	HELD
98	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$927K	0.19%	—	HELD
99	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	—	—	$926K	0.19%	—	HELD
100	SPTS	SPDR SERIES TRUST	$28.95	-0.07%	—	—	$923K	0.19%	—	HELD
101	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$885K	0.18%	—	HELD
102	MBB	ISHARES TR	—	—	—	—	$863K	0.18%	—	HELD
103	EFV	ISHARES TR	—	—	—	—	$862K	0.18%	—	HELD
104	BAC	BANK AMERICA CORP	—	—	—	—	$854K	0.18%	—	HELD
105	LOW	LOWES COS INC	—	—	—	—	$849K	0.18%	—	HELD
106	BAI	BLACKROCK ETF TRUST	—	—	—	—	$845K	0.17%	—	HELD
107	ENB	ENBRIDGE INC	—	—	—	—	$832K	0.17%	—	HELD
108	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$823K	0.17%	—	HELD
109	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$817K	0.17%	—	HELD
110	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$811K	0.17%	—	HELD
111	GOVT	ISHARES TR	—	—	—	—	$798K	0.17%	—	HELD
112	SPHY	SPDR SERIES TRUST	—	—	—	—	$738K	0.15%	—	HELD
113	TLH	ISHARES TR	—	—	—	—	$730K	0.15%	—	HELD
114	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$691K	0.14%	—	HELD
115	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$665K	0.14%	—	HELD
116	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$600K	0.12%	—	HELD
117	AMAT	APPLIED MATLS INC	—	—	—	—	$572K	0.12%	—	HELD
118	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$536K	0.11%	—	HELD
119	IALT	BLACKROCK ETF TRUST	—	—	—	—	$517K	0.11%	—	HELD
120	THRO	BLACKROCK ETF TRUST	—	—	—	—	$508K	0.11%	—	HELD
121	FITB	FIFTH THIRD BANCORP	—	—	—	—	$499K	0.10%	—	HELD
122	IWF	ISHARES TR	—	—	—	—	$493K	0.10%	—	HELD
123	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$478K	0.10%	—	HELD
124	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$472K	0.10%	—	HELD
125	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$462K	0.10%	—	HELD
126	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$462K	0.10%	—	HELD
127	CORO	BLACKROCK ETF TRUST	—	—	—	—	$460K	0.10%	—	HELD
128	PEP	PEPSICO INC	—	—	—	—	$441K	0.09%	—	HELD
129	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$438K	0.09%	—	HELD
130	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$408K	0.08%	—	HELD
131	KDP	KEURIG DR PEPPER INC	—	—	—	—	$407K	0.08%	—	HELD
132	IWD	ISHARES TR	—	—	—	—	$402K	0.08%	—	HELD
133	EMGF	ISHARES INC	—	—	—	—	$380K	0.08%	—	HELD
134	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$374K	0.08%	—	HELD
135	MRK	MERCK & CO INC	—	—	—	—	$362K	0.07%	—	HELD
136	T	AT&T INC	—	—	—	—	$362K	0.07%	—	HELD
137	RTX	RTX CORPORATION	—	—	—	—	$355K	0.07%	—	HELD
138	COF	CAPITAL ONE FINL CORP	—	—	—	—	$353K	0.07%	—	HELD
139	GOOG	ALPHABET INC	—	—	—	—	$337K	0.07%	—	HELD
140	COP	CONOCOPHILLIPS	—	—	—	—	$336K	0.07%	—	HELD
141	USB	US BANCORP	—	—	—	—	$331K	0.07%	—	HELD
142	GE	GE AEROSPACE	—	—	—	—	$331K	0.07%	—	HELD
143	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$322K	0.07%	—	HELD
144	GLW	CORNING INC	—	—	—	—	$317K	0.07%	—	HELD
145	WELL	WELLTOWER INC	—	—	—	—	$309K	0.06%	—	HELD
146	CAT	CATERPILLAR INC	—	—	—	—	$305K	0.06%	—	HELD
147	WMT	WALMART INC	—	—	—	—	$304K	0.06%	—	HELD
148	GEV	GE VERNOVA INC	—	—	—	—	$302K	0.06%	—	HELD
149	NEE	NEXTERA ENERGY INC	—	—	—	—	$296K	0.06%	—	HELD
150	IR	INGERSOLL RAND INC	—	—	—	—	$295K	0.06%	—	HELD
151	DG	DOLLAR GEN CORP	—	—	—	—	$287K	0.06%	—	HELD
152	GPC	GENUINE PARTS CO	—	—	—	—	$283K	0.06%	—	HELD
153	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$283K	0.06%	—	HELD
154	PSX	PHILLIPS 66	—	—	—	—	$280K	0.06%	—	HELD
155	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$275K	0.06%	—	HELD
156	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$267K	0.06%	—	HELD
157	SPH	SUBURBAN PROPANE PARTNERS L	—	—	—	—	$265K	0.05%	—	HELD
158	TFC	TRUIST FINL CORP	—	—	—	—	$261K	0.05%	—	HELD
159	VLUE	ISHARES TR	—	—	—	—	$261K	0.05%	—	HELD
160	MO	ALTRIA GROUP INC	—	—	—	—	$260K	0.05%	—	HELD
161	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$258K	0.05%	—	HELD
162	IAU	ISHARES GOLD TR	—	—	—	—	$257K	0.05%	—	HELD
163	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$252K	0.05%	—	HELD
164	STIP	ISHARES TR	—	—	—	—	$245K	0.05%	—	HELD
165	DEI	DOUGLAS EMMETT INC	—	—	—	—	$240K	0.05%	—	HELD
166	CRM	SALESFORCE INC	—	—	—	—	$238K	0.05%	—	HELD
167	JNJ	JOHNSON & JOHNSON	—	—	—	—	$237K	0.05%	—	HELD
168	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$235K	0.05%	—	HELD
169	CL	COLGATE PALMOLIVE CO	—	—	—	—	$229K	0.05%	—	HELD
170	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$222K	0.05%	—	HELD
171	SNOW	SNOWFLAKE INC	—	—	—	—	$217K	0.04%	—	HELD
172	HWM	HOWMET AEROSPACE INC	—	—	—	—	$215K	0.04%	—	HELD
173	PPG	PPG INDS INC	—	—	—	—	$211K	0.04%	—	HELD
174	GLPI	GAMING & LEISURE P	—	—	—	—	$209K	0.04%	—	HELD
175	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$206K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001437749-26-023605. 13F discloses long positions only — shorts, foreign equities, and options are excluded.