Q2 2026 13F · SEC CIK 1767340

Aspire Private Capital, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $483.7M
Reported positions: 175
Top holdings a year, 3 yrs: +10.7%
Assets under management: $509.7M

Aspire Private Capital, LLC is a wealth manager that reported 175 positions worth $483.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.1%), Vanguard Tax-Managed Fds (VEA, 4.8%), Vanguard Indx Fd (VUG, 4.5%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aspire Private Capital, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspire Private Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.1%	4.2%	33,010	+15.5%	$24.7M
VEAVanguard Tax-Managed Fds	4.8%	4.7%	322,565	-1.5%	$23.0M
VUGVanguard Indx Fd	4.5%	4.2%	254,189	+496.2%	$21.9M
FISRSsga Active Tr	4.5%	5.2%	851,703	-5.0%	$21.8M
VTVVanguard Value ETF	4.3%	4.4%	95,360	-3.4%	$20.8M
SPABSpdr Series Trust	4.2%	5.4%	788,694	-15.1%	$20.1M
VTEIVanguard	2.9%	2.7%	137,153	+16.4%	$13.8M
XLSRSsga Active Tr	2.8%	2.8%	206,850	-5.1%	$13.4M
SPEMState Street Spdr Portfolio Emerging Mar	2.6%	2.4%	246,417	+7.3%	$12.8M
BNDXVanguard Charlotte Fds	2.3%	2.3%	226,502	+4.7%	$11.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.1%	2.1%	127,664	+8.9%	$9.9M
AAPLApple Inc	2.0%	1.9%	32,616	+0.6%	$9.4M
NVDANvidia Corporation Com	1.9%	1.8%	47,022	+1.8%	$9.4M
SPDWSPDR Portfolio Developed World	1.8%	2.7%	170,271	-34.9%	$8.6M
SPLGSpdr Series Trust	1.7%	1.6%	93,845	+3.8%	$8.2M
JNKState Street Spdr Bloomberg High Yield B	1.7%	0.8%	83,655	+134.1%	$8.1M
VWOVanguard Intl Equity Index F	1.5%	1.5%	123,177	-0.5%	$7.4M
CERYSpdr Series Trust	1.4%	1.6%	209,445	+3.3%	$7.0M
GOOGLAlphabet Inc	1.4%	1.2%	18,295	-0.8%	$6.5M
TIPXSpdr Series Trust	1.3%	1.4%	343,540	+6.7%	$6.5M
EMHCSpdr Series Trust	1.2%	1.3%	236,635	+4.0%	$6.0M
VBVanguard Indx Fd	1.2%	1.2%	19,056	-5.6%	$5.8M
SRLNSsga Active ETF Tr	1.2%	1.2%	140,554	+5.0%	$5.7M
SPTLSpdr Series Trust	1.2%	0.7%	213,645	+85.6%	$5.6M
MSFTMicrosoft Corp	1.2%	1.2%	14,932	+4.5%	$5.6M
SPSMSpdr Series Trust	1.0%	1.0%	86,620	-5.6%	$5.0M
VMBSVmbs	1.0%	1.1%	103,313	+4.3%	$4.8M
BIVVanguard Bd Index Fds	1.0%	1.0%	61,283	+7.2%	$4.7M
BLVVanguard Bd Index Fds	1.0%	1.0%	67,930	+4.6%	$4.7M
AMZNAmazon Com Inc Com	1.0%	0.9%	19,624	+4.6%	$4.7M
IVVIshares Core S&p 500 ETF	0.9%	0.5%	5,677	+54.6%	$4.3M
MUBIshares National Muni Bond ETF	0.8%	0.7%	37,009	+23.6%	$4.0M
IUSBIshares Core Universal Usd Bond ETF	0.8%	0.7%	83,349	+19.6%	$3.8M
SPLBSpdr Series Trust	0.8%	0.8%	166,659	+3.4%	$3.7M
GLDSpdr Gold Shares	0.7%	0.9%	9,825	+12.1%	$3.6M
VTEBVanguard Tx Ex Bd	0.7%	0.9%	70,092	-16.1%	$3.5M
SPMDSpdr Series Trust	0.7%	0.7%	51,774	-3.5%	$3.5M
VTESVanguard Wellington Fd	0.7%	0.7%	34,356	+18.4%	$3.5M
DFSDDimensional ETF Trust	0.7%	0.6%	71,210	+34.1%	$3.4M
EBNDSpdr Series Trust	0.7%	0.7%	156,574	+5.5%	$3.3M
LRCXLam Research Corp	0.7%	—	7,369	—	$3.2M
DUKDuke Energy	0.7%	0.7%	25,073	+0.0%	$3.2M
AVGOBroadcom Inc	0.7%	0.6%	8,358	+3.9%	$3.2M
GWXSpdr Index Shs Fds	0.6%	0.6%	66,578	-0.1%	$2.9M
LLYLilly Eli & Co	0.5%	0.5%	2,150	-15.6%	$2.6M
APHAmphenol Corp	0.5%	—	13,985	—	$2.5M
METAMeta Platforms Inc Class A	0.5%	0.5%	4,074	+6.5%	$2.3M
ABBVAbbvie Inc	0.5%	0.4%	8,960	-1.9%	$2.3M
IQVIqvia Holdings Inc	0.4%	0.4%	11,212	-3.9%	$2.2M
MUMicron Technology Inc	0.4%	—	1,861	—	$2.1M

What Aspire Private Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+496.2% shares
JNK State Street Spdr Bloomberg High Yield B+134.1% shares
SPTL Spdr Series Trust+85.6% shares
IVV Ishares Core S&p 500 ETF+54.6% shares
DFSD Dimensional ETF Trust+34.1% shares
MUB Ishares National Muni Bond ETF+23.6% shares
IUSB Ishares Core Universal Usd Bond ETF+19.6% shares
VTES Vanguard Wellington Fd+18.4% shares

Reduced

SPDW SPDR Portfolio Developed World-34.9% shares
VTEB Vanguard Tx Ex Bd-16.1% shares
LLY Lilly Eli & Co-15.6% shares
SPAB Spdr Series Trust-15.1% shares
SPSM Spdr Series Trust-5.6% shares
VB Vanguard Indx Fd-5.6% shares
XLSR Ssga Active Tr-5.1% shares
FISR Ssga Active Tr-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$483.7M	175
Q1 2026	$443.1M	170
Q4 2025	$449.6M	169
Q3 2025	$430.2M	179
Q2 2025	$430.2M	179
Q1 2025	$402.1M	174
Q4 2024	$403.2M	165
Q3 2024	$420.0M	681
Q2 2024	$388.2M	692
Q1 2024	$379.5M	723
Q4 2023	$337.4M	705
Q3 2023	$306.8M	701

Questions about Aspire Private Capital, LLC's portfolio

What stocks does Aspire Private Capital, LLC own?

Aspire Private Capital, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 175 positions worth $483.7M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.1%, Vanguard Tax-Managed Fds (VEA) at 4.8%, Vanguard Indx Fd (VUG) at 4.5%, Ssga Active Tr (FISR) at 4.5% and Vanguard Value ETF (VTV) at 4.3%.

What did Aspire Private Capital, LLC buy last quarter?

In Q2 2026, Aspire Private Capital, LLC added Vanguard Indx Fd (VUG) (+496.2% shares), State Street Spdr Bloomberg High Yield B (JNK) (+134.1% shares) and Spdr Series Trust (SPTL) (+85.6% shares), compared with its Q1 2026 filing.

What did Aspire Private Capital, LLC sell last quarter?

In Q2 2026, Aspire Private Capital, LLC cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Cintas Corp (CTAS), SPDR Portfolio Developed World (SPDW) (-34.9% shares), Vanguard Tx Ex Bd (VTEB) (-16.1% shares) and Lilly Eli & Co (LLY) (-15.6% shares), compared with its Q1 2026 filing.

How has Aspire Private Capital, LLC's portfolio performed?

A portfolio copying Aspire Private Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +3.2% a year against +10.4%.

When is Aspire Private Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspire Private Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspire Private Capital, LLC manage?

Aspire Private Capital, LLC reported $509.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $483.7M.