Aspire Private Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Aspire Private Capital, LLC reported 175 stock positions worth $483.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 71 and reduced 76. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $483.7M (Q2 2026)
- SEC Filing
- 0001437749-26-023605 ↗ filed Jul 15, 2026
Holdings Value
Holdings 175 stocks · $483.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 33,010 | $24.7M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 4.75% | 322,565 | $23.0M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 254,189 | $21.9M | Reduce -0.6% |
| FISR SS Fi Sector Rotation | 4.52% | 851,703 | $21.8M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 95,360 | $20.8M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.16% | 788,694 | $20.1M | Reduce -15.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.86% | 137,153 | $13.8M | Add +16.4% |
| XLSR SS US Sector Rotation | 2.77% | 206,850 | $13.4M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 2.64% | 246,417 | $12.8M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 226,502 | $11.0M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 2.06% | 127,664 | $9.9M | Add +8.9% |
| AAPL Apple Inc. | 1.95% | 32,616 | $9.4M | Add +0.6% |
| NVDA Nvidia Corp. | 1.95% | 47,022 | $9.4M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.77% | 170,271 | $8.6M | Reduce -35.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 93,845 | $8.2M | Add +3.8% |
| JNK SS SPDR BB High Yield Bond | 1.67% | 83,655 | $8.1M | Add +134.1% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 123,177 | $7.4M | Reduce -0.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.45% | 209,445 | $7.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 18,295 | $6.5M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.34% | 343,540 | $6.5M | Add +6.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.24% | 236,635 | $6.0M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 19,056 | $5.8M | Reduce -5.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 140,554 | $5.7M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 213,645 | $5.6M | Add +85.6% |
| MSFT Microsoft Corp. | 1.15% | 14,932 | $5.6M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.03% | 86,620 | $5.0M | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 103,313 | $4.8M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.97% | 61,283 | $4.7M | Add +7.2% |
| BLV Vanguard Long-Term Bond ETF | 0.97% | 67,930 | $4.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.97% | 19,624 | $4.7M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,677 | $4.3M | Add +54.6% |
| MUB iShares National Muni Bond E | 0.82% | 37,009 | $4.0M | Add +23.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 83,349 | $3.8M | Add +19.6% |
| SPLB SS SPDR P Long Term C ETF | 0.77% | 166,659 | $3.7M | Add +3.4% |
| GLD SPDR Gold Shares | 0.75% | 9,825 | $3.6M | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 70,092 | $3.5M | Reduce -16.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 51,774 | $3.5M | Reduce -3.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.72% | 34,356 | $3.5M | Add +18.4% |
| DFSD Dimensional Short Duration | 0.70% | 71,210 | $3.4M | Add +34.1% |
| EBND State Street SPDR Bloomberg | 0.68% | 156,574 | $3.3M | Add +5.5% |
| LRCX Lam Research Corp. | 0.66% | 7,369 | $3.2M | Add +8.0% |
| DUK Duke Energy Corp. | 0.66% | 25,073 | $3.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.65% | 8,358 | $3.2M | Add +3.9% |
| GWX State Street SPDR S&P Intern | 0.60% | 66,578 | $2.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.53% | 2,150 | $2.6M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 0.51% | 13,985 | $2.5M | New |
| META Meta Platforms Inc. Class A | 0.47% | 4,074 | $2.3M | Add +6.5% |
| ABBV Abbvie Inc. | 0.47% | 8,960 | $2.3M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.45% | 11,212 | $2.2M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.44% | 1,861 | $2.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 31,194 | $2.1M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.43% | 5,295 | $2.1M | Add +14.0% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 15,287 | $2.1M | Reduce -5.7% |
| CTAS Cintas Corp. | 0.43% | 12,181 | $2.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 17,584 | $2.1M | Reduce -4.3% |
| PM Philip Morris International | 0.43% | 11,393 | $2.1M | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.42% | 24,406 | $2.0M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.40% | 17,872 | $1.9M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 5,729 | $1.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.39% | 3,874 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 18,717 | $1.8M | Add +68.4% |
| QSR Restaurant Brands Intern | 0.36% | 24,136 | $1.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 5,066 | $1.7M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.34% | 11,110 | $1.6M | Reduce -5.1% |
| LIN Linde PLC | 0.33% | 3,087 | $1.6M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.32% | 1,583 | $1.5M | Add +2.9% |
| PHM Pultegroup Inc. | 0.32% | 11,204 | $1.5M | Add +4.2% |
| ALL Allstate Corp. | 0.32% | 6,418 | $1.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.31% | 4,428 | $1.5M | Reduce -0.2% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 17,243 | $1.5M | Reduce -25.4% |
| AXP American Express Co. | 0.30% | 4,339 | $1.5M | Reduce -13.1% |
| JCI Johnson Controls Internation | 0.30% | 9,958 | $1.5M | New |
| BNY Bank of New York Mellon Corp. | 0.30% | 9,942 | $1.4M | Reduce -16.0% |
| UBER Uber Technologies Inc. | 0.29% | 19,618 | $1.4M | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 30,225 | $1.4M | Reduce -12.6% |
| AMT American Tower Corp. | 0.29% | 8,508 | $1.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,112 | $1.4M | Reduce -13.5% |
| FANG Diamondback Energy Inc. | 0.29% | 7,849 | $1.4M | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,715 | $1.4M | Reduce -1.4% |
| MCK McKesson Corp. | 0.25% | 1,612 | $1.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.25% | 16,385 | $1.2M | Add +5.0% |
| LMUB iShares LT National Muni BD | 0.25% | 23,145 | $1.2M | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 7,638 | $1.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 5,250 | $1.2M | Reduce -39.6% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 3,956 | $1.1M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 9,175 | $1.1M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 25,635 | $1.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.23% | 7,699 | $1.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.23% | 3,191 | $1.1M | Reduce -9.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 9,549 | $1.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,854 | $1.1M | Reduce -29.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,998 | $1.0M | Reduce -21.0% |
| SYY Sysco Corp. | 0.21% | 12,167 | $1.0M | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.21% | 20,454 | $1.0M | Add +3.7% |
| NOW ServiceNow Inc. | 0.20% | 9,831 | $976K | Reduce -2.6% |
| CNP Centerpoint Energy Inc. | 0.19% | 21,216 | $934K | Reduce -1.8% |
| PPL PPL Corp. | 0.19% | 25,513 | $927K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.19% | 10,848 | $927K | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 30,859 | $926K | Add +0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 31,829 | $923K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.1% | 4.16% | −1.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -35.0% | 1.77% | −0.92 |
| FISR SS Fi Sector Rotation | Reduce -5.0% | 4.52% | −0.69 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.24 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.1% | 0.73% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.6% | 0.24% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.2% | 0.18% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -12.7% | 0.29% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.18% | −0.11 |
| SLB SLB Ltd. | Reduce -12.6% | 0.29% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Reduce -61.1% | 0.05% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 4.30% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.24% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -25.0% | 0.15% | −0.07 |
| PM Philip Morris International | Reduce -14.0% | 0.43% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -29.8% | 0.22% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -5.1% | 2.77% | −0.07 |
| MCK McKesson Corp. | Reduce -1.0% | 0.25% | −0.07 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.42% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.34% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -13.5% | 0.29% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -0.4% | 0.29% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 0.34% | −0.04 |
| T AT&T Inc. | Reduce -0.3% | 0.07% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.7% | 0.43% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -25.4% | 0.31% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.4% | 0.11% | −0.04 |
| AXP American Express Co. | Reduce -13.1% | 0.30% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.20% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.24% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.60% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -9.7% | 0.23% | −0.03 |
| COP Conocophillips | Reduce -1.5% | 0.07% | −0.03 |
| LIN Linde PLC | Reduce -2.2% | 0.33% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -16.0% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -18.9% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.23% | −0.02 |
| DG Dollar General Corp. | Reduce -13.8% | 0.06% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -1.8% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 5.10% | +0.90 |
| JNK SS SPDR BB High Yield Bond | Add +134.1% | 1.67% | +0.89 |
| APH Amphenol Corp. Class A | New | 0.51% | +0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +85.6% | 1.16% | +0.48 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +54.6% | 0.88% | +0.34 |
| LRCX Lam Research Corp. | Add +8.0% | 0.66% | +0.33 |
| JCI Johnson Controls Internation | New | 0.30% | +0.30 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 2.64% | +0.21 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +16.4% | 2.86% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 1.70% | +0.14 |
| DIS The Walt Disney Co. | Add +68.4% | 0.37% | +0.13 |
| DFSD Dimensional Short Duration | Add +34.1% | 0.70% | +0.13 |
| NVDA Nvidia Corp. | Add +1.8% | 1.95% | +0.13 |
| IALT Ishrs SYS Alt Act ETF | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | Add +23.6% | 0.82% | +0.11 |
| ADI Analog Devices Inc. | Add +14.0% | 0.43% | +0.10 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.10% | +0.10 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 1.95% | +0.09 |
| AVGO Broadcom Inc. | Add +3.9% | 0.65% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.97% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.6% | 0.80% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +18.4% | 0.72% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| LMUB iShares LT National Muni BD | Add +24.6% | 0.25% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +44.9% | 0.14% | +0.03 |
| PHM Pultegroup Inc. | Add +4.2% | 0.32% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +24.6% | 0.08% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +7.9% | 0.14% | +0.02 |
| PNC PNC Financial Services Group | Add +26.3% | 0.07% | +0.02 |
| DEI Douglas Emmett Inc. | Add +28.8% | 0.05% | +0.02 |
| SJM The JM Smucker Co. | Add +0.7% | 0.22% | +0.02 |
| USB US Bancorp | Add +21.5% | 0.07% | +0.02 |
| SYY Sysco Corp. | Add +0.0% | 0.21% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +19.8% | 0.17% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.24% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 0.24% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.18% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.9% | 0.32% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +15.1% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $483.7M | SPY, VEA, VUG, FISR, VTV |
| Q1 2026 | 170 | $443.1M | SPAB, FISR, VEA, VTV, VUG |
| Q4 2025 | 169 | $449.6M | SPY, VEA, FISR, VUG, SPAB |
| Q3 2025Amended | 174 | $455.0M | SPY, VEA, VUG, VTV, SPAB |
| Q2 2025 | 179 | $430.2M | SPAB, FISR, VEA, VUG, VTV |
| Q1 2025 | 174 | $402.1M | SPAB, FISR, VEA, VUG, VTV |
| Q4 2024 | 165 | $403.2M | VUG, FISR, VEA, SPY, VTEB |
| Q3 2024 | 682 | $420.0M | FISR, SPY, VUG, VEA, SPAB |
| Q2 2024 | 693 | $388.2M | VUG, FISR, VEA, SPY, VTV |
| Q1 2024 | 724 | $379.5M | SPY, FISR, VUG, VEA, VTV |