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Aspire Private Capital, LLC — 13F Holdings & Portfolio

CIK 1767340 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Aspire Private Capital, LLC manages $483.7M in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.96%), VEA (4.58%), FISR (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 11, added to 85, and trimmed 34.

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.

Filer Information
Address
19410 JETTON RD SUITE 110
CORNELIUS, NC 28031
Phone
(704) 237-9927
Filing Manager
Aspire Private Capital, LLC
Cornelius, NC
Signatory
Tina Armada-Eynard
Chief Compliance Officer
Loading holdings…
AUM

$483.7M

Long-equity book

Holdings

291

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+16 / −11 / ↑85 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$6.1M +32.6%
  • SPDR SERIES TRUST$4.6M +135.7%
  • VANGUARD INDEX FDS$3.3M +17.6%
  • SPDR SERIES TRUST$2.6M +85.1%
  • VANGUARD MUN BD FDS$2.1M +17.6%
Show all 85 →

Top Trims

  • SPDR SERIES TRUST-$3.7M -15.4%
  • SPDR INDEX SHS FDS-$3.4M -28.2%
  • SSGA ACTIVE TR-$1.2M -5.3%
  • VANGUARD MUN BD FDS-$623.9K -15.0%
  • ISHARES TR-$537.8K -38.4%
Show all 34 →

New Positions

  • AMPHENOL CORP$2.5M
  • MICRON TECHNOLOGY INC$2.1M
  • JOHNSON CONTROLS INTERNATION$1.5M
  • BLACKROCK ETF TRUST$516.9K
  • BLACKROCK ETF TRUST II$478.0K
Show all 16 →

Exited Positions

  • DELTA AIR LINES INC$1.4M
  • SPDR SERIES TRUST$1.2M
  • ACCENTURE PLC IRELAND$1.1M
  • CARNIVAL CORP$1.1M
  • T-MOBILE US INC$1.1M
Show all 11 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.0M 4.96% 32,127 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.2M 4.58% 310,993 SH
3 SSGA ACTIVE TR FISR 78470P507 $21.8M 4.51% 851,357 SH
4 VANGUARD INDEX FDS VUG 922908736 $20.4M 4.22% 237,166 SH
5 SPDR SERIES TRUST SPAB 78464A649 $20.1M 4.16% 788,597 SH
6 VANGUARD INDEX FDS VTV 922908744 $19.9M 4.12% 91,521 SH
7 VANGUARD MUN BD FDS VTEI 922907738 $13.8M 2.86% 137,153 SH
8 SSGA ACTIVE TR XLSR 78470P408 $13.4M 2.77% 206,789 SH
9 SPDR INDEX SHS FDS SPEM 78463X509 $12.8M 2.64% 246,359 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.5M 2.16% 216,170 SH
11 VANGUARD BD INDEX FDS BSV 921937827 $9.6M 1.99% 123,842 SH
12 SPDR INDEX SHS FDS SPDW 78463X889 $8.6M 1.77% 170,224 SH
13 SPDR SERIES TRUST SPYM 78464A854 $8.1M 1.68% 92,205 SH
14 SPDR SERIES TRUST JNK 78468R622 $8.0M 1.66% 83,453 SH
15 NVIDIA CORPORATION NVDA 67066G104 $7.2M 1.48% 35,812 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.1M 1.46% 118,530 SH
17 SPDR SERIES TRUST CERY 78468R440 $7.0M 1.45% 209,388 SH
18 SPDR SERIES TRUST NZUS 78468R861 $6.5M 1.34% 343,447 SH
19 ALPHABET INC GOOGL 02079K305 $6.0M 1.25% 16,922 SH
20 SPDR SERIES TRUST EMHC 78468R515 $6.0M 1.24% 236,579 SH
21 APPLE INC AAPL 037833100 $5.9M 1.23% 20,500 SH
22 SSGA ACTIVE ETF TR SRLN 78467V608 $5.7M 1.17% 140,519 SH
23 SPDR SERIES TRUST SPTL 78464A664 $5.6M 1.16% 213,614 SH
24 VANGUARD INDEX FDS VB 922908751 $5.5M 1.15% 18,301 SH
25 SPDR SERIES TRUST SPSM 78468R853 $5.0M 1.03% 86,598 SH
26 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.6M 0.96% 98,804 SH
27 VANGUARD BD INDEX FDS BIV 921937819 $4.6M 0.94% 59,336 SH
28 VANGUARD BD INDEX FDS BLV 921937793 $4.5M 0.94% 66,007 SH
29 MICROSOFT CORP MSFT 594918104 $4.1M 0.85% 11,059 SH
30 ISHARES TR IVV 464287200 $4.0M 0.83% 5,382 SH
31 ISHARES TR MUB 464288414 $4.0M 0.82% 37,009 SH
32 AMAZON COM INC AMZN 023135106 $3.8M 0.79% 16,009 SH
33 ISHARES TR IUSB 46434V613 $3.8M 0.79% 82,345 SH
34 SPDR SERIES TRUST SPLB 78464A367 $3.7M 0.77% 166,604 SH
35 SPDR GOLD TR GLD 78463V107 $3.6M 0.73% 9,649 SH
36 APPLE INC AAPL 037833100 $3.5M 0.72% 12,116 SH
37 SPDR SERIES TRUST SPMD 78464A847 $3.5M 0.72% 51,764 SH
38 VANGUARD WELLINGTON FD VTES 921935870 $3.5M 0.72% 34,356 SH
39 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.4M 0.70% 70,937 SH
40 VANGUARD MUN BD FDS VTEB 922907746 $3.3M 0.68% 64,852 SH
41 SPDR SERIES TRUST EBND 78464A391 $3.3M 0.68% 156,535 SH
42 DUKE ENERGY CORP NEW DUK 26441C204 $3.1M 0.65% 24,871 SH
43 LAM RESEARCH CORP LRCX 512807306 $3.0M 0.63% 6,986 SH
44 SPDR INDEX SHS FDS GWX 78463X871 $2.9M 0.60% 66,558 SH
45 BROADCOM INC AVGO 11135F101 $2.7M 0.56% 7,235 SH
46 AMPHENOL CORP APH 032095101 $2.3M 0.48% 13,183 SH
47 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.46% 11,210 SH
48 IQVIA HLDGS INC IQV 46266C105 $2.2M 0.45% 11,212 SH
49 BLACKROCK ETF TRUST DYNF 09290C103 $2.1M 0.44% 31,032 SH
50 ANALOG DEVICES INC ADI 032654105 $2.1M 0.43% 5,294 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $483.7M 291 0001437749-26-023605
2026-03-31 2026-04-22 $443.1M 292 0001437749-26-013033
2025-12-31 2026-01-16 $449.6M 264 0001437749-26-001388