Aspire Private Capital

Cornelius, NCfiles as Aspire Private Capital, LLC

$484m in 175 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$484m

Stocks

175

Top 10 share

37.9%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

AmphenolAPH
0.5% of the fund
Micron TechnologyMU
0.4% of the fund
Johnson Controls InternationalJCI
0.3% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
RTXRTX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
+16%
Vanguard MUN BD FDSVTEI
2.9% of the fund
+16%
Spdr Index SHS FDSSPEM
2.6% of the fund
+7%
Vanguard Charlotte FDSBNDX
2.3% of the fund
+5%
Vanguard BD Index FDSBSV
2.1% of the fund
+9%
Spdr Series TrustSPYM
1.7% of the fund
+4%
Spdr Series TrustJNK
1.7% of the fund
+134%
Spdr Series TrustCERY
1.4% of the fund
+3%
Spdr Series TrustTIPX
1.3% of the fund
+7%
Spdr Series TrustEMHC
1.2% of the fund
+4%
Ssga Active ETF TRSRLN
1.2% of the fund
+5%
Spdr Series TrustSPTL
1.2% of the fund
+86%
MicrosoftMSFT
1.2% of the fund
+4%
Vanguard Scottsdale FDSVMBS
1.0% of the fund
+4%
Vanguard BD Index FDSBIV
1.0% of the fund
+7%
Vanguard BD Index FDSBLV
1.0% of the fund
+5%
Amazon.comAMZN
1.0% of the fund
+5%
Ishares TRIVV
0.9% of the fund
+55%
Ishares TRMUB
0.8% of the fund
+24%
Ishares TRIUSB
0.8% of the fund
+20%
Spdr Series TrustSPLB
0.8% of the fund
+3%
Spdr Gold TRGLD
0.7% of the fund
+12%
Vanguard Wellington FDVTES
0.7% of the fund
+18%
Dimensional ETF TrustDFSD
0.7% of the fund
+34%
Spdr Series TrustEBND
0.7% of the fund
+5%

Cut

Sold some of their stake.

Ssga Active TRFISR
4.5% of the fund
-5%
Vanguard Index FDSVTV
4.3% of the fund
-3%
Spdr Series TrustSPAB
4.2% of the fund
-15%
Ssga Active TRXLSR
2.8% of the fund
-5%
Spdr Index SHS FDSSPDW
1.8% of the fund
-35%
Vanguard Index FDSVB
1.2% of the fund
-6%
Spdr Series TrustSPSM
1.0% of the fund
-6%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-16%
Spdr Series TrustSPMD
0.7% of the fund
-4%
Eli LillyLLY
0.5% of the fund
-16%
Iqvia HoldingsIQV
0.4% of the fund
-4%
Ishares TRIVW
0.4% of the fund
-6%
Cisco SystemsCSCO
0.4% of the fund
-4%
Philip Morris InternationalPM
0.4% of the fund
-14%
Wells Fargo & CompanyWFC
0.4% of the fund
-7%
JPMorgan ChaseJPM
0.3% of the fund
-13%
OracleORCL
0.3% of the fund
-5%
LindeLIN
0.3% of the fund
-2%
Interactive Brokers GroupIBKR
0.3% of the fund
-25%
American ExpressAXP
0.3% of the fund
-13%
Bank of New York MellonBNY
0.3% of the fund
-16%
SLB LimitedSLB
0.3% of the fund
-13%
Ishares TRIVE
0.3% of the fund
-14%
Diamondback EnergyFANG
0.3% of the fund
-13%
Ishares TRQUAL
0.2% of the fund
-40%

Sold out

Sold their entire stake.

Delta Air LinesDAL
-100%
Spdr Series TrustBIL
-100%
AccentureACN
-100%
Carnival
-100%
T-Mobile USTMUS
-100%
Ishares TRIAGG
-100%
Blackrock ETF Trust IIBINC
-100%
Caesars EntertainmentCZR
-100%
ChevronCVX
-100%
CSXCSX
-100%
Regeneron PharmaceuticalsREGN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$25m
Shares
33,010
+16%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$23m
Shares
322,565
Held
Vanguard Index FDSVUG
Share
4.5%
Value
$22m
Shares
254,189
Held
Ssga Active TRFISR
Share
4.5%
Value
$22m
Shares
851,703
-5%
Vanguard Index FDSVTV
Share
4.3%
Value
$21m
Shares
95,360
-3%
Spdr Series TrustSPAB
Share
4.2%
Value
$20m
Shares
788,694
-15%
Vanguard MUN BD FDSVTEI
Share
2.9%
Value
$14m
Shares
137,153
+16%
Ssga Active TRXLSR
Share
2.8%
Value
$13m
Shares
206,850
-5%
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$13m
Shares
246,417
+7%
Vanguard Charlotte FDSBNDX
Share
2.3%
Value
$11m
Shares
226,502
+5%
Vanguard BD Index FDSBSV
Share
2.1%
Value
$10m
Shares
127,664
+9%
AppleAAPL
Share
2.0%
Value
$9m
Shares
32,616
Held
NvidiaNVDA
Share
1.9%
Value
$9m
Shares
47,022
Held
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$9m
Shares
170,271
-35%
Spdr Series TrustSPYM
Share
1.7%
Value
$8m
Shares
93,845
+4%
Spdr Series TrustJNK
Share
1.7%
Value
$8m
Shares
83,655
+134%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$7m
Shares
123,177
Held
Spdr Series TrustCERY
Share
1.4%
Value
$7m
Shares
209,445
+3%
AlphabetGOOGL
Share
1.4%
Value
$7m
Shares
18,295
Held
Spdr Series TrustTIPX
Share
1.3%
Value
$7m
Shares
343,540
+7%
Spdr Series TrustEMHC
Share
1.2%
Value
$6m
Shares
236,635
+4%
Vanguard Index FDSVB
Share
1.2%
Value
$6m
Shares
19,056
-6%
Ssga Active ETF TRSRLN
Share
1.2%
Value
$6m
Shares
140,554
+5%
Spdr Series TrustSPTL
Share
1.2%
Value
$6m
Shares
213,645
+86%
MicrosoftMSFT
Share
1.2%
Value
$6m
Shares
14,932
+4%
Spdr Series TrustSPSM
Share
1.0%
Value
$5m
Shares
86,620
-6%
Vanguard Scottsdale FDSVMBS
Share
1.0%
Value
$5m
Shares
103,313
+4%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$5m
Shares
61,283
+7%
Vanguard BD Index FDSBLV
Share
1.0%
Value
$5m
Shares
67,930
+5%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
19,624
+5%
Ishares TRIVV
Share
0.9%
Value
$4m
Shares
5,677
+55%
Ishares TRMUB
Share
0.8%
Value
$4m
Shares
37,009
+24%
Ishares TRIUSB
Share
0.8%
Value
$4m
Shares
83,349
+20%
Spdr Series TrustSPLB
Share
0.8%
Value
$4m
Shares
166,659
+3%
Spdr Gold TRGLD
Share
0.7%
Value
$4m
Shares
9,825
+12%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$4m
Shares
70,092
-16%
Spdr Series TrustSPMD
Share
0.7%
Value
$3m
Shares
51,774
-4%
Vanguard Wellington FDVTES
Share
0.7%
Value
$3m
Shares
34,356
+18%
Dimensional ETF TrustDFSD
Share
0.7%
Value
$3m
Shares
71,210
+34%
Spdr Series TrustEBND
Share
0.7%
Value
$3m
Shares
156,574
+5%
Lam ResearchLRCX
Share
0.7%
Value
$3m
Shares
7,369
+8%
Duke EnergyDUK
Share
0.7%
Value
$3m
Shares
25,073
Held
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
8,358
+4%
Spdr Index SHS FDSGWX
Share
0.6%
Value
$3m
Shares
66,578
Held
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,150
-16%
AmphenolAPH
Share
0.5%
Value
$2m
Shares
13,985
New
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
4,074
+7%
AbbVieABBV
Share
0.5%
Value
$2m
Shares
8,960
Held
Iqvia HoldingsIQV
Share
0.4%
Value
$2m
Shares
11,212
-4%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
1,861
New
Blackrock ETF TrustDYNF
Share
0.4%
Value
$2m
Shares
31,194
Held
Analog DevicesADI
Share
0.4%
Value
$2m
Shares
5,295
+14%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
15,287
-6%
CintasCTAS
Share
0.4%
Value
$2m
Shares
12,181
Held
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
17,584
-4%
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
11,393
-14%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$2m
Shares
24,406
-7%
United Parcel ServiceUPS
Share
0.4%
Value
$2m
Shares
17,872
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$2m
Shares
5,729
Held
Trane TechnologiesTT
Share
0.4%
Value
$2m
Shares
3,874
Held
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
18,717
+68%
Restaurant Brands InternationalQSR
Share
0.4%
Value
$2m
Shares
24,136
+2%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
5,066
-13%
OracleORCL
Share
0.3%
Value
$2m
Shares
11,110
-5%
LindeLIN
Share
0.3%
Value
$2m
Shares
3,087
-2%
Parker-HannifinPH
Share
0.3%
Value
$2m
Shares
1,583
+3%
PultegroupPHM
Share
0.3%
Value
$2m
Shares
11,204
+4%
AllstateALL
Share
0.3%
Value
$2m
Shares
6,418
Held
VisaV
Share
0.3%
Value
$2m
Shares
4,428
Held
Interactive Brokers GroupIBKR
Share
0.3%
Value
$2m
Shares
17,243
-25%
American ExpressAXP
Share
0.3%
Value
$1m
Shares
4,339
-13%
Johnson Controls InternationalJCI
Share
0.3%
Value
$1m
Shares
9,958
New
Bank of New York MellonBNY
Share
0.3%
Value
$1m
Shares
9,942
-16%
Uber TechnologiesUBER
Share
0.3%
Value
$1m
Shares
19,618
+3%
SLB LimitedSLB
Share
0.3%
Value
$1m
Shares
30,225
-13%
American TowerAMT
Share
0.3%
Value
$1m
Shares
8,508
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
6,112
-14%
Diamondback EnergyFANG
Share
0.3%
Value
$1m
Shares
7,849
-13%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,715
Held
MckessonMCK
Share
0.3%
Value
$1m
Shares
1,612
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$1m
Shares
16,385
+5%
Ishares TRLMUB
Share
0.2%
Value
$1m
Shares
23,145
+25%
TJX CompaniesTJX
Share
0.2%
Value
$1m
Shares
7,638
Held
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,250
-40%
L3harris TechnologiesLHX
Share
0.2%
Value
$1m
Shares
3,956
Held
Ishares TREFG
Share
0.2%
Value
$1m
Shares
9,175
+3%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
25,635
Held
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,699
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,191
-10%
J M SmuckerSJM
Share
0.2%
Value
$1m
Shares
9,549
Held
IsharesIEMG
Share
0.2%
Value
$1m
Shares
12,854
-30%
Ishares TRMTUM
Share
0.2%
Value
$1m
Shares
2,998
-21%
SyscoSYY
Share
0.2%
Value
$1m
Shares
12,167
Held
Spdr Index SHS FDSRWO
Share
0.2%
Value
$1m
Shares
20,454
+4%
ServiceNowNOW
Share
0.2%
Value
$976,022
Shares
9,831
-3%
Centerpoint EnergyCNP
Share
0.2%
Value
$934,355
Shares
21,216
Held
PPLPPL
Share
0.2%
Value
$927,398
Shares
25,513
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$927,395
Shares
10,848
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$926,069
Shares
30,859
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$923,362
Shares
31,829
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	5.1%	$25m	33,010	+16%
Vanguard Tax-Managed FDSVEA	4.8%	$23m	322,565	Held
Vanguard Index FDSVUG	4.5%	$22m	254,189	Held
Ssga Active TRFISR	4.5%	$22m	851,703	-5%
Vanguard Index FDSVTV	4.3%	$21m	95,360	-3%
Spdr Series TrustSPAB	4.2%	$20m	788,694	-15%
Vanguard MUN BD FDSVTEI	2.9%	$14m	137,153	+16%
Ssga Active TRXLSR	2.8%	$13m	206,850	-5%
Spdr Index SHS FDSSPEM	2.6%	$13m	246,417	+7%
Vanguard Charlotte FDSBNDX	2.3%	$11m	226,502	+5%
Vanguard BD Index FDSBSV	2.1%	$10m	127,664	+9%
AppleAAPL	2.0%	$9m	32,616	Held
NvidiaNVDA	1.9%	$9m	47,022	Held
Spdr Index SHS FDSSPDW	1.8%	$9m	170,271	-35%
Spdr Series TrustSPYM	1.7%	$8m	93,845	+4%
Spdr Series TrustJNK	1.7%	$8m	83,655	+134%
Vanguard Intl Equity Index FVWO	1.5%	$7m	123,177	Held
Spdr Series TrustCERY	1.4%	$7m	209,445	+3%
AlphabetGOOGL	1.4%	$7m	18,295	Held
Spdr Series TrustTIPX	1.3%	$7m	343,540	+7%
Spdr Series TrustEMHC	1.2%	$6m	236,635	+4%
Vanguard Index FDSVB	1.2%	$6m	19,056	-6%
Ssga Active ETF TRSRLN	1.2%	$6m	140,554	+5%
Spdr Series TrustSPTL	1.2%	$6m	213,645	+86%
MicrosoftMSFT	1.2%	$6m	14,932	+4%
Spdr Series TrustSPSM	1.0%	$5m	86,620	-6%
Vanguard Scottsdale FDSVMBS	1.0%	$5m	103,313	+4%
Vanguard BD Index FDSBIV	1.0%	$5m	61,283	+7%
Vanguard BD Index FDSBLV	1.0%	$5m	67,930	+5%
Amazon.comAMZN	1.0%	$5m	19,624	+5%
Ishares TRIVV	0.9%	$4m	5,677	+55%
Ishares TRMUB	0.8%	$4m	37,009	+24%
Ishares TRIUSB	0.8%	$4m	83,349	+20%
Spdr Series TrustSPLB	0.8%	$4m	166,659	+3%
Spdr Gold TRGLD	0.7%	$4m	9,825	+12%
Vanguard MUN BD FDSVTEB	0.7%	$4m	70,092	-16%
Spdr Series TrustSPMD	0.7%	$3m	51,774	-4%
Vanguard Wellington FDVTES	0.7%	$3m	34,356	+18%
Dimensional ETF TrustDFSD	0.7%	$3m	71,210	+34%
Spdr Series TrustEBND	0.7%	$3m	156,574	+5%
Lam ResearchLRCX	0.7%	$3m	7,369	+8%
Duke EnergyDUK	0.7%	$3m	25,073	Held
BroadcomAVGO	0.7%	$3m	8,358	+4%
Spdr Index SHS FDSGWX	0.6%	$3m	66,578	Held
Eli LillyLLY	0.5%	$3m	2,150	-16%
AmphenolAPH	0.5%	$2m	13,985	New
Meta PlatformsMETA	0.5%	$2m	4,074	+7%
AbbVieABBV	0.5%	$2m	8,960	Held
Iqvia HoldingsIQV	0.4%	$2m	11,212	-4%
Micron TechnologyMU	0.4%	$2m	1,861	New
Blackrock ETF TrustDYNF	0.4%	$2m	31,194	Held
Analog DevicesADI	0.4%	$2m	5,295	+14%
Ishares TRIVW	0.4%	$2m	15,287	-6%
CintasCTAS	0.4%	$2m	12,181	Held
Cisco SystemsCSCO	0.4%	$2m	17,584	-4%
Philip Morris InternationalPM	0.4%	$2m	11,393	-14%
Wells Fargo & CompanyWFC	0.4%	$2m	24,406	-7%
United Parcel ServiceUPS	0.4%	$2m	17,872	Held
Vertiv HoldingsVRT	0.4%	$2m	5,729	Held
Trane TechnologiesTT	0.4%	$2m	3,874	Held
Walt DisneyDIS	0.4%	$2m	18,717	+68%
Restaurant Brands InternationalQSR	0.4%	$2m	24,136	+2%
JPMorgan ChaseJPM	0.3%	$2m	5,066	-13%
OracleORCL	0.3%	$2m	11,110	-5%
LindeLIN	0.3%	$2m	3,087	-2%
Parker-HannifinPH	0.3%	$2m	1,583	+3%
PultegroupPHM	0.3%	$2m	11,204	+4%
AllstateALL	0.3%	$2m	6,418	Held
VisaV	0.3%	$2m	4,428	Held
Interactive Brokers GroupIBKR	0.3%	$2m	17,243	-25%
American ExpressAXP	0.3%	$1m	4,339	-13%
Johnson Controls InternationalJCI	0.3%	$1m	9,958	New
Bank of New York MellonBNY	0.3%	$1m	9,942	-16%
Uber TechnologiesUBER	0.3%	$1m	19,618	+3%
SLB LimitedSLB	0.3%	$1m	30,225	-13%
American TowerAMT	0.3%	$1m	8,508	Held
Ishares TRIVE	0.3%	$1m	6,112	-14%
Diamondback EnergyFANG	0.3%	$1m	7,849	-13%
Vanguard Index FDSVTI	0.3%	$1m	3,715	Held
MckessonMCK	0.3%	$1m	1,612	Held
Vanguard BD Index FDSBND	0.2%	$1m	16,385	+5%
Ishares TRLMUB	0.2%	$1m	23,145	+25%
TJX CompaniesTJX	0.2%	$1m	7,638	Held
Ishares TRQUAL	0.2%	$1m	5,250	-40%
L3harris TechnologiesLHX	0.2%	$1m	3,956	Held
Ishares TREFG	0.2%	$1m	9,175	+3%
Dimensional ETF TrustDFAC	0.2%	$1m	25,635	Held
Procter & GamblePG	0.2%	$1m	7,699	Held
Home DepotHD	0.2%	$1m	3,191	-10%
J M SmuckerSJM	0.2%	$1m	9,549	Held
IsharesIEMG	0.2%	$1m	12,854	-30%
Ishares TRMTUM	0.2%	$1m	2,998	-21%
SyscoSYY	0.2%	$1m	12,167	Held
Spdr Index SHS FDSRWO	0.2%	$1m	20,454	+4%
ServiceNowNOW	0.2%	$976,022	9,831	-3%
Centerpoint EnergyCNP	0.2%	$934,355	21,216	Held
PPLPPL	0.2%	$927,398	25,513	Held
Vanguard Star FDSVXUS	0.2%	$927,395	10,848	Held
Spdr Series TrustSPSB	0.2%	$926,069	30,859	Held
Spdr Series TrustSPTS	0.2%	$923,362	31,829	Held

Showing the largest 100 of 175.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.4% since 30 June 2025.

Where the money is

Technology9.0%

Industrials3.3%

Financial services3.0%

Retail & consumer2.4%

Media & telecom2.4%

Health care2.1%

Everyday goods1.5%

Utilities1.3%

Energy0.9%

Real estate0.4%

Materials0.4%

Other73.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.