Aspire Private Capital, LLC

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CIK 1767340

13F portfolio (2026-Q1)

$443M

Positions

170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

170

Top 5

23.9%

Top 10

38.7%

Effective N

46.7

HHI

0.021

This quarter

17 new · 0 exit →

By sector

Unclassified73.7%

Information Technology7.6%

Consumer Discretionary3.5%

Financials3.2%

Industrials2.9%

Communication Services2.4%

Health Care1.9%

Utilities1.4%

Other3.3%

By market cap

Unknown73.9%

Mega (>$200B)13.8%

Large ($10–200B)12.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other73.7%

North America26.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.76%	78
Semiconductors & Semiconductor Equipment	3.10%	5
Technology Hardware & Equipment	2.54%	3
Banks	2.09%	10
Specialty Retail	1.89%	8
Software	1.82%	3
Software & IT Services	1.75%	3
Utilities	1.44%	5
Oil, Gas & Consumable Fuels	1.21%	6
Pharmaceuticals & Biotechnology	1.17%	5
Commercial Services & Supplies	0.87%	3
Machinery	0.75%	4
Distributors	0.70%	4
Chemicals	0.65%	3
Tobacco	0.55%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	5
Textiles, Apparel & Luxury Goods	0.47%	1
Hotels, Restaurants & Leisure	0.46%	2
Life Sciences Tools & Services	0.45%	1
Road & Rail	0.45%	2
Diversified Telecommunication Services	0.42%	3
Insurance	0.37%	2
Capital Markets	0.35%	1
Airlines	0.32%	1
Aerospace & Defense	0.31%	1
Health Care Equipment & Supplies	0.29%	1
Construction & Engineering	0.29%	1
Entertainment	0.24%	1
Marine	0.24%	1
Food Products	0.21%	1
Beverages	0.18%	2
Electrical Equipment & Components	0.11%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPAB	SPDR SERIES TRUST	Unclassified	5.37%
2	FISR	SSGA ACTIVE TR	Unclassified	5.20%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.74%
4	VTV	VANGUARD INDEX FDS	Unclassified	4.37%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.20%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.20%
7	XLSR	SSGA ACTIVE TR	Unclassified	2.84%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	2.70%
9	VTEI	VANGUARD MUN BD FDS	Unclassified	2.66%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	2.43%

93/170 names classified · sector 26.3% of weight · industry 26.2% · mkt cap 26.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DELL · other

Consumer DiscretionaryCTAS, AMZN, HD, MCK, QSR · other

IndustrialsUPS, PH, LRCX, DAL, RCL · other

FinancialsWFC, BAC, BNY, AXP, IBKR · other

Communication ServicesGOOGL, META, T, VZ, VOD · other

UtilitiesDUK, PPL, D, SO, NGG · other

Health CareABBV, MRK, LLY, IQV, STE · other

Consumer StaplesPM, PEP, KR, KO, MO · other

EnergyXOM, CVX, FANG, BP, SLB · other

MaterialsKMB, LIN, PG, NUE, CRH · other

Real EstateIRM, GLPI, AMT, CCI, WELL · other

UnclassifiedSPY, FISR, SPAB, TOTL, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (90 classified)Aspire Private Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Aspire Private Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 9.3%, Large Core 5.8%, Large Value 5.2%.

Classified: 26.0% of book weight (90/170 names) · unclassified 74.0%: SPAB, FISR, VEA, VTV, VUG, SPY, XLSR, SPDW, VTEI, SPEM +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPABSPDR SERIES TRUST	928,719	$24M	5.4%	ADD 21%
2	FISRSSGA ACTIVE TR	896,592	$23M	5.2%	ADD 11%
3	VEAVANGUARD TAX-MANAGED FDS	327,533	$21M	4.7%	TRIM −4%
4	VTVVANGUARD INDEX FDS	98,733	$19M	4.4%	HOLD
5	VUGVANGUARD INDEX FDS	42,634	$19M	4.2%	ADD 2%
6	SPYSTATE STR SPDR S&P 500 ETF T	28,580	$19M	4.2%	TRIM −22%
7	XLSRSSGA ACTIVE TR	218,027	$13M	2.8%	ADD 6%
8	SPDWSPDR INDEX SHS FDS	261,746	$12M	2.7%	TRIM −13%
9	VTEIVANGUARD MUN BD FDS	117,819	$12M	2.7%	ADD 14%
10	SPEMSPDR INDEX SHS FDS	229,648	$11M	2.4%	HOLD
11	BNDXVANGUARD CHARLOTTE FDS	216,354	$10M	2.3%	HOLD
12	BSVVANGUARD BD INDEX FDS	117,271	$9M	2.1%	HOLD
13	AAPLAPPLE INC	32,413	$8M	1.9%	HOLD
14	NVDANVIDIA CORPORATION	46,173	$8M	1.8%	HOLD
15	CERYSPDR SERIES TRUST	202,721	$7M	1.6%	ADD 32%
16	SPYMSPDR SERIES TRUST	90,453	$7M	1.6%	HOLD
17	VWOVANGUARD INTL EQUITY INDEX F	123,785	$7M	1.5%	HOLD
18	TIPXSPDR SERIES TRUST	321,985	$6M	1.4%	ADD 2%
19	EMHCSPDR SERIES TRUST	227,640	$6M	1.3%	ADD 4%
20	SRLNSSGA ACTIVE ETF TR	133,859	$5M	1.2%	ADD 5%
21	GOOGLALPHABET INC	18,447	$5M	1.2%	ADD 3%
22	MSFTMICROSOFT CORP	14,290	$5M	1.2%	HOLD
23	VBVANGUARD INDEX FDS	20,189	$5M	1.2%	ADD 7%
24	VMBSVANGUARD SCOTTSDALE FDS	99,049	$5M	1.0%	HOLD
25	BLVVANGUARD BD INDEX FDS	64,951	$4M	1.0%	ADD 5%
26	SPSMSPDR SERIES TRUST	91,801	$4M	1.0%	TRIM −22%
27	BIVVANGUARD BD INDEX FDS	57,166	$4M	1.0%	HOLD
28	VTEBVANGUARD MUN BD FDS	83,567	$4M	0.9%	TRIM −3%
29	AMZNAMAZON COM INC	18,769	$4M	0.9%	ADD 6%
30	GLDSPDR GOLD TR	8,768	$4M	0.9%	TRIM −7%
31	SPLBSPDR SERIES TRUST	161,244	$4M	0.8%	ADD 213%
32	JNKSPDR SER TR	35,735	$3M	0.8%	ADD 113%
33	DUKDUKE ENERGY CORP NEW	25,071	$3M	0.7%	HOLD
34	IUSBISHARES TR	69,696	$3M	0.7%	ADD 9%
35	MUBISHARES TR	29,949	$3M	0.7%	ADD 3%
36	SPMDSPDR SERIES TRUST	53,678	$3M	0.7%	HOLD
37	EBNDSPDR SERIES TRUST	148,429	$3M	0.7%	ADD 3%
38	SPTLSPDR SERIES TRUST	115,112	$3M	0.7%	TRIM −51%
39	VTESVANGUARD WELLINGTON FD	29,028	$3M	0.7%	ADD 5%
40	GWXSPDR INDEX SHS FDS	66,631	$3M	0.6%	TRIM −5%
41	DFSDDIMENSIONAL ETF TRUST	53,111	$3M	0.6%	TRIM −8%
42	AVGOBROADCOM INC	8,044	$2M	0.6%	HOLD
43	IVVISHARES TR	3,671	$2M	0.5%	ADD 22%
44	LLYELI LILLY & CO	2,546	$2M	0.5%	HOLD
45	PMPHILIP MORRIS INTL INC	13,248	$2M	0.5%	ADD 45%
46	METAMETA PLATFORMS INC	3,824	$2M	0.5%	TRIM −3%
47	WFCWELLS FARGO CO NEW	26,330	$2M	0.5%	TRIM −11%
48	CTASCINTAS CORP	12,262	$2M	0.5%	HOLD
49	IQVIQVIA HLDGS INC	11,665	$2M	0.4%	ADD 7%
50	ABBVABBVIE INC	9,130	$2M	0.4%	ADD 13%
51	DYNFBLACKROCK ETF TRUST	31,704	$2M	0.4%	TRIM −12%
52	IVWISHARES TR	16,217	$2M	0.4%	ADD 4%
53	FANGDIAMONDBACK ENERGY INC	8,990	$2M	0.4%	TRIM −6%
54	SLBSCHLUMBERGER LTD	34,590	$2M	0.4%	TRIM −9%
55	UPSUNITED PARCEL SERVICE INC	17,879	$2M	0.4%	HOLD
56	QSRRESTAURANT BRANDS INTL INC	23,569	$2M	0.4%	TRIM −6%
57	ORCLORACLE CORP	11,708	$2M	0.4%	ADD 478%
58	JPMJPMORGAN CHASE & CO	5,838	$2M	0.4%	HOLD
59	QUALISHARES TR	8,692	$2M	0.4%	ADD 2%
60	TTTRANE TECHNOLOGIES PLC	3,874	$2M	0.4%	HOLD
61	LINLINDE PLC	3,156	$2M	0.4%	HOLD
62	IBKRINTERACTIVE BROKERS GROUP IN	23,126	$2M	0.4%	TRIM −25%
63	AXPAMERICAN EXPRESS CO	4,993	$2M	0.3%	TRIM −3%
64	IVEISHARES TR	7,066	$1M	0.3%	TRIM −11%
65	ADIANALOG DEVICES INC	4,643	$1M	0.3%	TRIM −25%
66	AMTAMERICAN TOWER CORP	8,543	$1M	0.3%	HOLD
67	LRCXLAM RESEARCH CORP	6,823	$1M	0.3%	TRIM −37%
68	VRTVERTIV HOLDINGS CO	5,791	$1M	0.3%	TRIM −18%
69	DALDELTA AIR LINES INC	21,627	$1M	0.3%	TRIM −3%
70	CSCOCISCO SYS INC	18,379	$1M	0.3%	NEW
71	MCKMCKESSON CORP	1,629	$1M	0.3%	TRIM −14%
72	BNYBANK NEW YORK MELLON CORP	11,831	$1M	0.3%	TRIM −29%
73	EFVISHARES TR	18,821	$1M	0.3%	TRIM −5%
74	LHXL3HARRIS TECHNOLOGIES INC	4,011	$1M	0.3%	TRIM −22%
75	PHPARKER-HANNIFIN CORP	1,538	$1M	0.3%	TRIM −3%
76	UBERUBER TECHNOLOGIES INC	19,118	$1M	0.3%	ADD 43%
77	ALLALLSTATE CORP	6,474	$1M	0.3%	ADD 83%
78	VVISA INC	4,438	$1M	0.3%	TRIM −4%
79	BSXBOSTON SCIENTIFIC CORP	20,806	$1M	0.3%	NEW
80	IEMGISHARES INC	18,302	$1M	0.3%	TRIM −10%
81	PHMPULTE GROUP INC	10,748	$1M	0.3%	TRIM −4%
82	TJXTJX COS INC NEW	7,644	$1M	0.3%	TRIM −22%
83	BILSPDR SERIES TRUST	13,258	$1M	0.3%	NEW
84	VTIVANGUARD INDEX FDS	3,769	$1M	0.3%	HOLD
85	HDHOME DEPOT INC	3,533	$1M	0.3%	ADD 4%
86	BNDVANGUARD BD INDEX FDS	15,598	$1M	0.3%	ADD 2%
87	ACNACCENTURE PLC IRELAND	5,770	$1M	0.3%	ADD 5%
88	PGPROCTER AND GAMBLE CO	7,748	$1M	0.3%	NEW
89	DISDISNEY WALT CO	11,112	$1M	0.2%	ADD 24%
90	CCLCARNIVAL CORP	41,232	$1M	0.2%	TRIM −3%
91	NOWSERVICENOW INC	10,096	$1M	0.2%	ADD 6%
92	TMUST-MOBILE US INC	5,009	$1M	0.2%	TRIM −7%
93	EFGISHARES TR	8,895	$990,658	0.2%	ADD 242%
94	DFACDIMENSIONAL ETF TRUST	25,271	$982,017	0.2%	TRIM −10%
95	TLHISHARES TR	9,695	$976,474	0.2%	TRIM −37%
96	PPLPPL CORP	25,383	$969,637	0.2%	TRIM −5%
97	CNPCENTERPOINT ENERGY INC	21,610	$932,701	0.2%	TRIM −2%
98	LMUBISHARES TR	18,570	$927,200	0.2%	NEW
99	SPTSSPDR SERIES TRUST	31,623	$922,769	0.2%	ADD 5%
100	SPSBSPDR SERIES TRUST	30,646	$921,539	0.2%	ADD 5%
101	SJMSMUCKER J M CO	9,480	$914,251	0.2%	NEW
102	MTUMISHARES TR	3,794	$910,417	0.2%	ADD 4%
103	RWOSPDR INDEX SHS FDS	19,726	$902,872	0.2%	ADD 2%
104	LOWLOWES COS INC	3,673	$867,779	0.2%	TRIM −5%
105	SYYSYSCO CORP	12,164	$867,623	0.2%	HOLD
106	WTRGESSENTIAL UTILS INC	21,176	$852,758	0.2%	HOLD
107	MBBISHARES TR	8,839	$839,302	0.2%	ADD 3%
108	VXUSVANGUARD STAR FDS	10,877	$838,740	0.2%	TRIM −2%
109	ENBENBRIDGE INC	15,382	$832,779	0.2%	HOLD
110	GOVTISHARES TR	34,551	$791,557	0.2%	NEW
111	BACBANK AMERICA CORP	14,973	$729,911	0.2%	TRIM −16%
112	VCITVANGUARD SCOTTSDALE FDS	8,586	$710,507	0.2%	TRIM −16%
113	SPHYSPDR SERIES TRUST	30,241	$705,229	0.2%	ADD 8%
114	VGITVANGUARD SCOTTSDALE FDS	11,654	$693,990	0.2%	TRIM −44%
115	BAIBLACKROCK ETF TRUST	20,379	$671,502	0.2%	ADD 5%
116	THROBLACKROCK ETF TRUST	17,455	$632,211	0.1%	ADD 4%
117	TFCTRUIST FINL CORP	13,480	$619,668	0.1%	TRIM −8%
118	DGCBDIMENSIONAL ETF TRUST	10,697	$579,079	0.1%	ADD 19%
119	FERGFERGUSON ENTERPRISES INC	2,314	$539,816	0.1%	ADD 15%
120	PEPPEPSICO INC	3,455	$536,517	0.1%	ADD 6%
121	IAGGISHARES TR	10,434	$522,117	0.1%	ADD 8%
122	TAT&T INC	17,539	$508,464	0.1%	HOLD
123	BLCRBLACKROCK ETF TRUST	12,235	$502,374	0.1%	NEW
124	DFIPDIMENSIONAL ETF TRUST	11,559	$482,250	0.1%	TRIM −12%
125	BINCBLACKROCK ETF TRUST II	9,151	$475,203	0.1%	TRIM −22%
126	DFGXDIMENSIONAL ETF TRUST	8,812	$462,172	0.1%	ADD 10%
127	DFCFDIMENSIONAL ETF TRUST	10,945	$462,118	0.1%	ADD 9%
128	COPCONOCOPHILLIPS	3,284	$433,530	0.1%	ADD 4%
129	IWFISHARES TR	992	$422,989	0.1%	HOLD
130	MRKMERCK & CO INC	3,477	$418,181	0.1%	ADD 18%
131	FITBFIFTH THIRD BANCORP	8,855	$411,403	0.1%	HOLD
132	BRK.BBERKSHIRE HATHAWAY INC DEL	826	$395,851	0.1%	HOLD
133	IDEFBLACKROCK ETF TRUST	11,629	$380,501	0.1%	NEW
134	IWDISHARES TR	1,660	$354,692	0.1%	HOLD
135	DGDOLLAR GEN CORP	2,890	$343,177	0.1%	TRIM −40%
136	WMTWALMART INC	2,702	$335,753	0.1%	ADD 24%
137	EMGFISHARES INC	5,466	$330,302	0.1%	ADD 11%
138	NEENEXTERA ENERGY INC	3,517	$326,641	0.1%	ADD 29%
139	XLKSELECT SECTOR SPDR TR	2,423	$322,021	0.1%	TRIM −7%
140	ELVELEVANCE HEALTH INC FORMERLY	1,070	$313,183	0.1%	TRIM −4%
141	PSXPHILLIPS 66	1,706	$310,799	0.1%	ADD 3%
142	COFCAPITAL ONE FINL CORP	1,698	$309,606	0.1%	ADD 18%
143	SPHSUBURBAN PROPANE PARTNERS L	15,382	$302,869	0.1%	HOLD
144	GPCGENUINE PARTS CO	2,839	$300,201	0.1%	TRIM −2%
145	VZVERIZON COMMUNICATIONS INC	5,820	$292,176	0.1%	ADD 4%
146	CZRCAESARS ENTERTAINMENT INC NE	10,966	$289,831	0.1%	TRIM −5%
147	IRINGERSOLL RAND INC	3,594	$287,951	0.1%	HOLD
148	GOOGALPHABET INC	953	$273,246	0.1%	ADD 3%
149	AMATAPPLIED MATLS INC	791	$270,356	0.1%	HOLD
150	WELLWELLTOWER INC	1,358	$268,536	0.1%	HOLD
151	KDPKEURIG DR PEPPER INC	9,979	$262,732	0.1%	TRIM −74%
152	NLYANNALY CAPITAL MANAGEMENT IN	12,267	$259,437	0.1%	TRIM −33%
153	IAUISHARES GOLD TR	2,895	$255,223	0.1%	TRIM −65%
154	MOALTRIA GROUP INC	3,847	$253,849	0.1%	NEW
155	GEGE AEROSPACE	892	$253,136	0.1%	TRIM −16%
156	DFICDIMENSIONAL ETF TRUST	7,079	$251,527	0.1%	TRIM −10%
157	DUHPDIMENSIONAL ETF TRUST	6,690	$245,943	0.1%	TRIM −3%
158	DFSVDIMENSIONAL ETF TRUST	6,998	$245,224	0.1%	TRIM −4%
159	USBUS BANCORP	4,514	$234,770	0.1%	NEW
160	GEVGE VERNOVA INC	268	$233,932	0.1%	NEW
161	GLPIGAMING & LEISURE P	5,150	$228,501	0.1%	TRIM −11%
162	JNJJOHNSON & JOHNSON	932	$227,831	0.1%	TRIM −7%
163	CVXCHEVRON CORP NEW	1,096	$226,662	0.1%	NEW
164	COSTCOSTCO WHSL CORP NEW	220	$219,683	0.0%	NEW
165	CSXCSX CORP	5,288	$217,081	0.0%	TRIM −14%
166	CLCOLGATE PALMOLIVE CO	2,533	$215,899	0.0%	NEW
167	PNCPNC FINL SVCS GROUP INC	1,035	$215,499	0.0%	NEW
168	REGNREGENERON PHARMACEUTICALS	275	$212,545	0.0%	TRIM −14%
169	CATCATERPILLAR INC	286	$202,971	0.0%	NEW
170	DEIDOUGLAS EMMETT INC	15,803	$148,864	0.0%	TRIM −17%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPABSPDR SERIES TRUST

578K

813K

1.1M

1.8M

769K

929K

$24M

FISRSSGA ACTIVE TR

831K

778K

852K

1.5M

806K

897K

$23M

VEAVANGUARD TAX-MANAGED FDS

412K

380K

373K

735K

342K

328K

$21M

VTVVANGUARD INDEX FDS

100K

103K

208K

100K

99K

$19M

VUGVANGUARD INDEX FDS

53K

50K

46K

90K

42K

43K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

32K

18K

24K

62K

37K

29K

$19M

XLSRSSGA ACTIVE TR

235K

231K

224K

439K

205K

218K

$13M

SPDWSPDR INDEX SHS FDS

201K

384K

151K

379K

300K

262K

$12M

VTEIVANGUARD MUN BD FDS

—

38K

73K

176K

103K

118K

$12M

SPEMSPDR INDEX SHS FDS

315K

300K

188K

420K

225K

230K

$11M

BNDXVANGUARD CHARLOTTE FDS

232K

219K

205K

419K

214K

216K

$10M

BSVVANGUARD BD INDEX FDS

122K

116K

115K

234K

119K

117K

$9M

AAPLAPPLE INC

26K

30K

31K

63K

33K

32K

$8M

NVDANVIDIA CORPORATION

34K

43K

89K

45K

46K

$8M

CERYSPDR SERIES TRUST

93K

211K

133K

370K

153K

203K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aspire Private Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Aspire Private Capital, LLC