Aspiring Ventures

CINCINNATI, OHfiles as Aspiring Ventures, LLC

$381m in 83 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$381m

Stocks

Top 10 share

84.1%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
StriveASST
0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
ImmunityBioIBRX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Aptera MotorsSEV
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund

Added

Bought more of a stock they already held.

TeslaTSLA
57.1% of the fund
+18%
NvidiaNVDA
8.6% of the fund
+6%
StrategyMSTR
4.3% of the fund
+15%
EchoStarECHO
4.2% of the fund
+145%
Planet Labs PBCPL
1.8% of the fund
+14%
AlphabetGOOGL
1.0% of the fund
+20%
Palantir TechnologiesPLTR
1.0% of the fund
+91%
Schwab Strategic TRSCHX
0.8% of the fund
+33%
Schwab Strategic TRSCHF
0.8% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+16%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+270%
Ishares TRIVV
0.3% of the fund
+22%
AlphabetGOOG
0.2% of the fund
+37%
Meta PlatformsMETA
0.2% of the fund
+16%
BroadcomAVGO
0.2% of the fund
+13%
JPMorgan ChaseJPM
<0.1% of the fund
+5%
Eli LillyLLY
<0.1% of the fund
+4%
ExxonMobil HoldingsXOM
<0.1% of the fund
+9%
WiproWIT
<0.1% of the fund
+34%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
1.5% of the fund
-4%
Amazon.comAMZN
1.4% of the fund
-13%
Strategy
1.2% of the fund
-4%
AppleAAPL
0.7% of the fund
-35%
MicrosoftMSFT
0.6% of the fund
-59%
Advanced Micro DevicesAMD
0.3% of the fund
-26%
OracleORCL
0.2% of the fund
-7%
Schwab Strategic TRFNDC
0.2% of the fund
-7%
Vanguard World FDMGC
0.1% of the fund
-19%
Schwab Strategic TRFNDA
0.1% of the fund
-7%
Rocket LabRKLB
0.1% of the fund
-3%
Schwab Strategic TRFNDE
0.1% of the fund
-15%
Schwab Strategic TRSCHE
0.1% of the fund
-5%
LemonadeLMND
<0.1% of the fund
-3%
Ishares TRVLUE
<0.1% of the fund
-13%
Ishares TRIJR
<0.1% of the fund
-30%
Schwab Strategic TRSCHC
<0.1% of the fund
-2%
Cisco SystemsCSCO
<0.1% of the fund
-8%
Ishares TRQUAL
<0.1% of the fund
-11%
Vanguard Index FDSVO
<0.1% of the fund
-49%
Schwab Strategic TRSCHA
<0.1% of the fund
-25%
Direxion Shares ETF TrustTSLL
<0.1% of the fund
-5%
Robinhood MarketsHOOD
<0.1% of the fund
-44%
Archer AviationACHR
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Berkshire HathawayBRK-B
-100%
CelesticaCLS
-100%
Tidal Trust IIMSTY
-100%
International Business MachinesIBM
-100%
NetflixNFLX
-100%
WalmartWMT
-100%
Proshares TRQLD
-100%
Home DepotHD
-100%
CF BanksharesCFBK
-100%
Spdr Gold TRGLD
-100%

Holdings

TeslaTSLA
Share
57.1%
Value
$217m
Shares
516,863
+18%
NvidiaNVDA
Share
8.6%
Value
$33m
Shares
163,608
+6%
StrategyMSTR
Share
4.3%
Value
$16m
Shares
189,247
+15%
EchoStarECHO
Share
4.2%
Value
$16m
Shares
159,234
+145%
ASML Holding NVASML
Share
2.9%
Value
$11m
Shares
5,536
Held
Planet Labs PBCPL
Share
1.8%
Value
$7m
Shares
210,255
+14%
Schwab Strategic TRSCHB
Share
1.5%
Value
$6m
Shares
196,461
-4%
Amazon.comAMZN
Share
1.4%
Value
$5m
Shares
22,925
-13%
Strategy
Share
1.2%
Value
$5m
Shares
78,131
-4%
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
11,096
+20%
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$4m
Shares
23,318
Held
Palantir TechnologiesPLTR
Share
1.0%
Value
$4m
Shares
31,246
+91%
Schwab Strategic TRFNDB
Share
0.9%
Value
$4m
Shares
117,083
Held
Schwab Strategic TRSCHX
Share
0.8%
Value
$3m
Shares
108,310
+33%
Schwab Strategic TRSCHF
Share
0.8%
Value
$3m
Shares
109,135
+3%
AppleAAPL
Share
0.7%
Value
$3m
Shares
9,588
-35%
Schwab Strategic TRFNDF
Share
0.7%
Value
$3m
Shares
48,057
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$3m
Shares
5,254
+16%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
6,277
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
6,192
-59%
Schwab Strategic TRFNDX
Share
0.5%
Value
$2m
Shares
64,926
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$2m
Shares
58,382
+270%
Bloom EnergyBE
Share
0.4%
Value
$2m
Shares
5,049
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
1,202
New
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,681
+22%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,308
Held
Ishares TRITOT
Share
0.3%
Value
$1m
Shares
6,586
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
1,794
-26%
AlphabetGOOG
Share
0.2%
Value
$865,273
Shares
2,449
+37%
Meta PlatformsMETA
Share
0.2%
Value
$854,857
Shares
1,518
+16%
BroadcomAVGO
Share
0.2%
Value
$786,985
Shares
2,083
+13%
OracleORCL
Share
0.2%
Value
$707,250
Shares
4,826
-7%
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$642,450
Shares
7,500
Held
Victory Portfolios IIVFLO
Share
0.2%
Value
$608,475
Shares
13,300
Held
Schwab Strategic TRFNDC
Share
0.2%
Value
$587,527
Shares
12,099
-7%
Vanguard Index FDSVOO
Share
0.1%
Value
$565,750
Shares
824
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$563,985
Shares
766
New
Vaneck ETF TrustSMH
Share
0.1%
Value
$559,474
Shares
853
New
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$553,705
Shares
7,771
Held
Vanguard World FDMGC
Share
0.1%
Value
$520,992
Shares
1,904
-19%
Schwab Strategic TRFNDA
Share
0.1%
Value
$504,067
Shares
13,244
-7%
Ishares TRIXUS
Share
0.1%
Value
$477,200
Shares
5,000
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$474,882
Shares
2,779
New
Applied MaterialsAMAT
Share
0.1%
Value
$466,335
Shares
645
New
Rocket LabRKLB
Share
0.1%
Value
$450,829
Shares
4,435
-3%
GE VernovaGEV
Share
0.1%
Value
$447,622
Shares
381
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$440,332
Shares
577
Held
Schwab Strategic TRFNDE
Share
0.1%
Value
$434,099
Shares
10,940
-15%
Costco WholesaleCOST
Share
0.1%
Value
$391,749
Shares
419
Held
StriveASST
Share
0.1%
Value
$389,782
Shares
35,727
New
Vanguard Index FDSVB
Share
0.1%
Value
$389,509
Shares
1,285
Held
Schwab Strategic TRSCHE
Share
0.1%
Value
$389,396
Shares
10,739
-5%
Vanguard Index FDSVUG
Share
<0.1%
Value
$358,170
Shares
4,158
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$346,114
Shares
1,057
+5%
Astera LabsALAB
Share
<0.1%
Value
$341,108
Shares
706
New
LemonadeLMND
Share
<0.1%
Value
$332,015
Shares
5,104
-3%
Ishares TRVLUE
Share
<0.1%
Value
$323,093
Shares
1,617
-13%
Eli LillyLLY
Share
<0.1%
Value
$305,855
Shares
255
+4%
Ishares TRIJR
Share
<0.1%
Value
$300,804
Shares
2,028
-30%
Schwab Strategic TRSCHC
Share
<0.1%
Value
$290,789
Shares
6,043
-2%
Cisco SystemsCSCO
Share
<0.1%
Value
$278,498
Shares
2,371
-8%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$259,625
Shares
3,100
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$250,107
Shares
1,057
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$249,514
Shares
1,825
+9%
Trane TechnologiesTT
Share
<0.1%
Value
$243,124
Shares
495
Held
Ishares TRQUAL
Share
<0.1%
Value
$241,812
Shares
1,102
-11%
Ishares TRMTUM
Share
<0.1%
Value
$230,039
Shares
671
New
Vanguard Index FDSVO
Share
<0.1%
Value
$216,572
Shares
2,688
-49%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$216,194
Shares
5,984
-25%
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$214,460
Shares
4,201
Held
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$200,600
Shares
4,250
New
ImmunityBioIBRX
Share
<0.1%
Value
$183,855
Shares
21,000
New
Direxion Shares ETF TrustTSLL
Share
<0.1%
Value
$174,876
Shares
12,350
-5%
Marvell TechnologyMRVL
Share
<0.1%
Value
$160,265
Shares
538
New
Lam ResearchLRCX
Share
<0.1%
Value
$142,999
Shares
330
New
Joby AviationJOBY
Share
<0.1%
Value
$137,145
Shares
15,375
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$112,543
Shares
283
New
Robinhood MarketsHOOD
Share
<0.1%
Value
$90,188
Shares
899
-44%
Aptera MotorsSEV
Share
<0.1%
Value
$83,545
Shares
34,100
New
Archer AviationACHR
Share
<0.1%
Value
$64,494
Shares
13,635
-18%
WiproWIT
Share
<0.1%
Value
$42,696
Shares
18,976
+34%
Vertiv HoldingsVRT
Share
<0.1%
Value
$25,126
Shares
75
New
GogoroGGROW
Share
<0.1%
Value
$1,028
Shares
110,500
Held

Company	Share of fund	Value	Shares	Change
TeslaTSLA	57.1%	$217m	516,863	+18%
NvidiaNVDA	8.6%	$33m	163,608	+6%
StrategyMSTR	4.3%	$16m	189,247	+15%
EchoStarECHO	4.2%	$16m	159,234	+145%
ASML Holding NVASML	2.9%	$11m	5,536	Held
Planet Labs PBCPL	1.8%	$7m	210,255	+14%
Schwab Strategic TRSCHB	1.5%	$6m	196,461	-4%
Amazon.comAMZN	1.4%	$5m	22,925	-13%
Strategy	1.2%	$5m	78,131	-4%
AlphabetGOOGL	1.0%	$4m	11,096	+20%
Vanguard Intl Equity Index FVT	1.0%	$4m	23,318	Held
Palantir TechnologiesPLTR	1.0%	$4m	31,246	+91%
Schwab Strategic TRFNDB	0.9%	$4m	117,083	Held
Schwab Strategic TRSCHX	0.8%	$3m	108,310	+33%
Schwab Strategic TRSCHF	0.8%	$3m	109,135	+3%
AppleAAPL	0.7%	$3m	9,588	-35%
Schwab Strategic TRFNDF	0.7%	$3m	48,057	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$3m	5,254	+16%
Vanguard Index FDSVTI	0.6%	$2m	6,277	Held
MicrosoftMSFT	0.6%	$2m	6,192	-59%
Schwab Strategic TRFNDX	0.5%	$2m	64,926	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$2m	58,382	+270%
Bloom EnergyBE	0.4%	$2m	5,049	Held
Micron TechnologyMU	0.4%	$1m	1,202	New
Ishares TRIVV	0.3%	$1m	1,681	+22%
Procter & GamblePG	0.3%	$1m	8,308	Held
Ishares TRITOT	0.3%	$1m	6,586	Held
Advanced Micro DevicesAMD	0.3%	$1m	1,794	-26%
AlphabetGOOG	0.2%	$865,273	2,449	+37%
Meta PlatformsMETA	0.2%	$854,857	1,518	+16%
BroadcomAVGO	0.2%	$786,985	2,083	+13%
OracleORCL	0.2%	$707,250	4,826	-7%
Exchange Traded Concepts TRUROBO	0.2%	$642,450	7,500	Held
Victory Portfolios IIVFLO	0.2%	$608,475	13,300	Held
Schwab Strategic TRFNDC	0.2%	$587,527	12,099	-7%
Vanguard Index FDSVOO	0.1%	$565,750	824	Held
Invesco QQQ TRQQQ	0.1%	$563,985	766	New
Vaneck ETF TrustSMH	0.1%	$559,474	853	New
Vanguard Tax-Managed FDSVEA	0.1%	$553,705	7,771	Held
Vanguard World FDMGC	0.1%	$520,992	1,904	-19%
Schwab Strategic TRFNDA	0.1%	$504,067	13,244	-7%
Ishares TRIXUS	0.1%	$477,200	5,000	Held
Space Exploration TechnologiesSPCX	0.1%	$474,882	2,779	New
Applied MaterialsAMAT	0.1%	$466,335	645	New
Rocket LabRKLB	0.1%	$450,829	4,435	-3%
GE VernovaGEV	0.1%	$447,622	381	Held
CrowdStrike HoldingsCRWD	0.1%	$440,332	577	Held
Schwab Strategic TRFNDE	0.1%	$434,099	10,940	-15%
Costco WholesaleCOST	0.1%	$391,749	419	Held
StriveASST	0.1%	$389,782	35,727	New
Vanguard Index FDSVB	0.1%	$389,509	1,285	Held
Schwab Strategic TRSCHE	0.1%	$389,396	10,739	-5%
Vanguard Index FDSVUG	<0.1%	$358,170	4,158	Held
JPMorgan ChaseJPM	<0.1%	$346,114	1,057	+5%
Astera LabsALAB	<0.1%	$341,108	706	New
LemonadeLMND	<0.1%	$332,015	5,104	-3%
Ishares TRVLUE	<0.1%	$323,093	1,617	-13%
Eli LillyLLY	<0.1%	$305,855	255	+4%
Ishares TRIJR	<0.1%	$300,804	2,028	-30%
Schwab Strategic TRSCHC	<0.1%	$290,789	6,043	-2%
Cisco SystemsCSCO	<0.1%	$278,498	2,371	-8%
Vanguard Intl Equity Index FVEU	<0.1%	$259,625	3,100	Held
Vanguard Specialized FundsVIG	<0.1%	$250,107	1,057	Held
ExxonMobil HoldingsXOM	<0.1%	$249,514	1,825	+9%
Trane TechnologiesTT	<0.1%	$243,124	495	Held
Ishares TRQUAL	<0.1%	$241,812	1,102	-11%
Ishares TRMTUM	<0.1%	$230,039	671	New
Vanguard Index FDSVO	<0.1%	$216,572	2,688	-49%
Schwab Strategic TRSCHA	<0.1%	$216,194	5,984	-25%
Fidelity Wise Origin BitcoinFBTC	<0.1%	$214,460	4,201	Held
Capital Group Growth ETFCGGR	<0.1%	$200,600	4,250	New
ImmunityBioIBRX	<0.1%	$183,855	21,000	New
Direxion Shares ETF TrustTSLL	<0.1%	$174,876	12,350	-5%
Marvell TechnologyMRVL	<0.1%	$160,265	538	New
Lam ResearchLRCX	<0.1%	$142,999	330	New
Joby AviationJOBY	<0.1%	$137,145	15,375	Held
Intuitive SurgicalISRG	<0.1%	$112,543	283	New
Robinhood MarketsHOOD	<0.1%	$90,188	899	-44%
Aptera MotorsSEV	<0.1%	$83,545	34,100	New
Archer AviationACHR	<0.1%	$64,494	13,635	-18%
WiproWIT	<0.1%	$42,696	18,976	+34%
Vertiv HoldingsVRT	<0.1%	$25,126	75	New
GogoroGGROW	<0.1%	$1,028	110,500	Held

Options (20)

TeslaTSLA
Type
Call
Value
$24m
Contracts
57,500
StrategyMSTR
Type
Call
Value
$3m
Contracts
28,800
NvidiaNVDA
Type
Call
Value
$920,414
Contracts
4,600
Marvell TechnologyMRVL
Type
Call
Value
$357,468
Contracts
1,200
AlphabetGOOGL
Type
Call
Value
$321,633
Contracts
900
Astera LabsALAB
Type
Call
Value
$241,510
Contracts
500
Amazon.comAMZN
Type
Call
Value
$238,340
Contracts
1,000
Vertiv HoldingsVRT
Type
Call
Value
$200,892
Contracts
600
Robinhood MarketsHOOD
Type
Call
Value
$200,560
Contracts
2,000
CrowdStrike HoldingsCRWD
Type
Call
Value
$152,628
Contracts
200
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
Intuitive SurgicalISRG
Type
Call
Value
$119,304
Contracts
300
Micron TechnologyMU
Type
Call
Value
$115,429
Contracts
100
BroadcomAVGO
Type
Call
Value
$113,325
Contracts
300
Lam ResearchLRCX
Type
Call
Value
$86,666
Contracts
200
EchoStarECHO
Type
Call
Value
$81,200
Contracts
800
Palantir TechnologiesPLTR
Type
Call
Value
$58,335
Contracts
500
Advanced Micro DevicesAMD
Type
Call
Value
$58,091
Contracts
100
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100
LemonadeLMND
Type
Call
Value
$32,525
Contracts
500

Company	Type	Value	Contracts
TeslaTSLA	Call	$24m	57,500
StrategyMSTR	Call	$3m	28,800
NvidiaNVDA	Call	$920,414	4,600
Marvell TechnologyMRVL	Call	$357,468	1,200
AlphabetGOOGL	Call	$321,633	900
Astera LabsALAB	Call	$241,510	500
Amazon.comAMZN	Call	$238,340	1,000
Vertiv HoldingsVRT	Call	$200,892	600
Robinhood MarketsHOOD	Call	$200,560	2,000
CrowdStrike HoldingsCRWD	Call	$152,628	200
MicrosoftMSFT	Call	$149,208	400
Intuitive SurgicalISRG	Call	$119,304	300
Micron TechnologyMU	Call	$115,429	100
BroadcomAVGO	Call	$113,325	300
Lam ResearchLRCX	Call	$86,666	200
EchoStarECHO	Call	$81,200	800
Palantir TechnologiesPLTR	Call	$58,335	500
Advanced Micro DevicesAMD	Call	$58,091	100
Meta PlatformsMETA	Call	$56,329	100
LemonadeLMND	Call	$32,525	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 71.0% since 30 June 2025.

Where the money is

Retail & consumer58.5%

Technology15.0%

Media & telecom5.7%

Financial services4.6%

Industrials3.7%

Everyday goods0.4%

Health care0.2%

Energy0.1%

Other11.8%

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.