Aspire Private Capital, LLC — 13F Holdings & Portfolio
CIK 1767340 · latest 13F-HR filed 2026-04-22
Aspire Private Capital, LLC manages $443.1M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPAB (5.37%), FISR (5.20%), VEA (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 16, added to 44, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$443.1M
Long-equity book
292
Distinct positions
2026-03-31
Filed 2026-04-22
+17 / −16 / ↑44 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.0M +20.1%
- SPDR SERIES TRUST$2.8M +63.3%
- SPDR SERIES TRUST$2.4M +208.4%
- SSGA ACTIVE TR$2.2M +10.4%
- SPDR SERIES TRUST$1.8M +109.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$6.5M -25.8%
- SPDR SERIES TRUST-$3.2M -51.1%
- MICROSOFT CORP-$1.7M -24.5%
- VANGUARD INDEX FDS-$1.7M -8.2%
- SPDR INDEX SHS FDS-$1.4M -10.4%
New Positions
- CISCO SYS INC$1.4M
- BOSTON SCIENTIFIC CORP$1.3M
- SPDR SERIES TRUST$1.2M
- PROCTER & GAMBLE CO$1.1M
- ISHARES TR$927.2K
Exited Positions
- ADOBE INC$1.7M
- STERIS PLC$1.5M
- ISHARES TR$1.4M
- KROGER CO$1.2M
- WORKDAY INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPAB | 78464A649 | $23.8M | 5.37% | 928,719 | SH |
| 2 | SSGA ACTIVE TR | FISR | 78470P507 | $23.1M | 5.20% | 896,201 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.8M | 4.48% | 309,472 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $18.2M | 4.12% | 92,932 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.0M | 4.06% | 27,677 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $16.8M | 3.78% | 38,350 | SH |
| 7 | SSGA ACTIVE TR | XLSR | 78470P408 | $12.6M | 2.84% | 217,893 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.9M | 2.69% | 261,386 | SH |
| 9 | VANGUARD MUN BD FDS | VTEI | 922907738 | $11.8M | 2.66% | 117,819 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.8M | 2.43% | 229,530 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.7M | 2.20% | 202,629 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.9M | 2.00% | 113,101 | SH |
| 13 | SPDR SERIES TRUST | CERY | 78468R440 | $7.1M | 1.61% | 202,593 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.8M | 1.53% | 88,813 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 1.43% | 116,968 | SH |
| 16 | SPDR SERIES TRUST | NZUS | 78468R861 | $6.2M | 1.39% | 321,858 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 1.37% | 34,700 | SH |
| 18 | SPDR SERIES TRUST | EMHC | 78468R515 | $5.6M | 1.27% | 227,546 | SH |
| 19 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.4M | 1.21% | 133,807 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $5.2M | 1.16% | 20,314 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 1.13% | 19,036 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 1.10% | 16,971 | SH |
| 23 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.4M | 1.00% | 91,713 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.4M | 0.98% | 92,762 | SH |
| 25 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.3M | 0.98% | 62,873 | SH |
| 26 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.2M | 0.96% | 55,048 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.88% | 10,533 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.83% | 8,569 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.6M | 0.82% | 72,999 | SH |
| 30 | SPDR SERIES TRUST | SPLB | 78464A367 | $3.6M | 0.81% | 161,243 | SH |
| 31 | SPDR SERIES TRUST | JNK | 78468R622 | $3.4M | 0.77% | 35,503 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.3M | 0.74% | 24,884 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $3.2M | 0.72% | 29,949 | SH |
| 34 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.2M | 0.72% | 53,653 | SH |
| 35 | ISHARES TR | IUSB | 46434V613 | $3.2M | 0.72% | 68,692 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.71% | 15,164 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $3.1M | 0.69% | 12,099 | SH |
| 38 | SPDR SERIES TRUST | EBND | 78464A391 | $3.1M | 0.69% | 148,369 | SH |
| 39 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.0M | 0.68% | 115,112 | SH |
| 40 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.9M | 0.66% | 29,028 | SH |
| 41 | SPDR INDEX SHS FDS | GWX | 78463X871 | $2.8M | 0.63% | 66,593 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.5M | 0.57% | 52,796 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $2.2M | 0.50% | 3,376 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.47% | 6,786 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $2.1M | 0.47% | 12,262 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.45% | 11,473 | SH |
| 47 | IQVIA HLDGS INC | IQV | 46266C105 | $2.0M | 0.45% | 11,665 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.44% | 3,429 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.44% | 11,679 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.43% | 23,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $443.1M | 292 | 0001437749-26-013033 |
| 2025-12-31 | 2026-01-16 | $449.6M | 264 | 0001437749-26-001388 |