Aspire Private Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Aspire Private Capital, LLC reported 724 stock positions worth $379.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%). Compared with Q4 2023, it opened 57 new positions, sold out of 39, added to 239 and reduced 110. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +394%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $379.5M (Q1 2024)
- SEC Filing
- 0001437749-24-012389 ↗ filed Apr 18, 2024
Holdings Value
Holdings 724 stocks · $379.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 45,427 | $23.8M | Reduce -9.0% |
| FISR SS Fi Sector Rotation | 5.54% | 820,715 | $21.0M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 60,775 | $20.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.32% | 402,091 | $20.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 102,726 | $16.7M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.00% | 300,193 | $15.2M | Add +25.4% |
| XLSR SS US Sector Rotation | 3.29% | 250,321 | $12.5M | Reduce -10.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.25% | 487,155 | $12.3M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.05% | 235,478 | $11.6M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 2.59% | 271,648 | $9.8M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 2.46% | 121,600 | $9.3M | Add +5.2% |
| JNK SS SPDR BB High Yield Bond | 2.08% | 83,097 | $7.9M | Add +393.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.03% | 214,446 | $7.7M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 156,921 | $6.6M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.71% | 150,345 | $6.5M | Reduce -10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 63,349 | $5.8M | Add +103.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.41% | 117,087 | $5.3M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 83,438 | $5.1M | Add +45.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.31% | 267,600 | $5.0M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 20,642 | $4.7M | Add +5.8% |
| BLV Vanguard Long-Term Bond ETF | 1.20% | 62,946 | $4.6M | Add +11.6% |
| EBND State Street SPDR Bloomberg | 1.19% | 220,437 | $4.5M | Add +9.6% |
| BIV Vanguard Intermediate-Term B | 1.18% | 59,311 | $4.5M | Add +7.4% |
| AAPL Apple Inc. | 0.99% | 21,845 | $3.7M | Add +9.4% |
| GLD SPDR Gold Shares | 0.95% | 17,497 | $3.6M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.95% | 8,547 | $3.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 6,476 | $3.4M | Reduce -19.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.77% | 69,028 | $2.9M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 54,226 | $2.9M | Reduce -20.0% |
| UPS United Parcel Service Class B | 0.72% | 18,429 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 18,051 | $2.7M | Add +13.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.70% | 110,550 | $2.7M | Add +865.4% |
| NVDA Nvidia Corp. | 0.69% | 2,881 | $2.6M | Add +25.8% |
| GWX State Street SPDR S&P Intern | 0.69% | 80,049 | $2.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.67% | 14,069 | $2.5M | Add +13.7% |
| DUK Duke Energy Corp. | 0.64% | 25,292 | $2.4M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 53,276 | $2.4M | Add +33.0% |
| CTAS Cintas Corp. | 0.57% | 3,170 | $2.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 11,771 | $1.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.50% | 3,905 | $1.9M | Add +17.7% |
| DELL Dell Technologies -C | 0.47% | 15,468 | $1.8M | Add +14.5% |
| AVGO Broadcom Inc. | 0.40% | 1,140 | $1.5M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.39% | 11,200 | $1.5M | Add +13.4% |
| WFC Wells Fargo & Co. | 0.38% | 25,153 | $1.5M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,750 | $1.4M | Add +38.9% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 12,030 | $1.3M | Add +13.7% |
| HD Home Depot Inc. | 0.35% | 3,490 | $1.3M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.34% | 2,289 | $1.3M | Add +14.5% |
| ORCL Oracle Corp. | 0.33% | 10,076 | $1.3M | Add +11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 21,470 | $1.2M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,716 | $1.2M | Add +9.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 41,796 | $1.2M | Reduce -65.8% |
| TT Trane Technologies PLC | 0.31% | 3,912 | $1.2M | No change |
| FISV Fiserv Inc. | 0.30% | 7,153 | $1.1M | Reduce -5.8% |
| MCK McKesson Corp. | 0.30% | 2,096 | $1.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.29% | 2,959 | $1.1M | Add +10.9% |
| PHM Pultegroup Inc. | 0.28% | 8,956 | $1.1M | Add +1.0% |
| KR Kroger Co. | 0.28% | 18,782 | $1.1M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,298 | $1.1M | Add +24.1% |
| CRM Salesforce Inc. | 0.28% | 3,484 | $1.0M | Add +15.3% |
| LECO Lincoln Electric Holdings | 0.28% | 4,102 | $1.0M | Add +12.1% |
| ABBV Abbvie Inc. | 0.27% | 5,622 | $1.0M | Add +10.1% |
| V Visa Inc. Class A | 0.27% | 3,659 | $1.0M | Add +14.7% |
| QSR Restaurant Brands Intern | 0.27% | 12,849 | $1.0M | Add +16.0% |
| BND Vanguard Total Bond Market | 0.27% | 14,039 | $1.0M | Add +27.4% |
| AXP American Express Co. | 0.26% | 4,254 | $969K | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 22,343 | $969K | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 29,628 | $947K | Add +50.4% |
| MAR Marriott International Class A | 0.25% | 3,741 | $944K | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 21,031 | $934K | New |
| NSC Norfolk Southern Corp. | 0.24% | 3,558 | $907K | Add +38.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,813 | $897K | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.23% | 3,476 | $885K | Add +6.3% |
| ADBE Adobe Inc. | 0.23% | 1,734 | $875K | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 10,302 | $870K | Add +125.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,324 | $866K | Add +13.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 10,672 | $856K | Add +14.6% |
| IQV Iqvia Holdings Inc. | 0.22% | 3,280 | $829K | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 13,549 | $817K | Add +12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 14,977 | $815K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.21% | 4,031 | $812K | Add +15.8% |
| SYY Sysco Corp. | 0.21% | 9,804 | $796K | Add +14.9% |
| MUB iShares National Muni Bond E | 0.21% | 7,337 | $789K | Add +280.0% |
| WTRG Essential Utilities Inc. | 0.21% | 21,176 | $785K | No change |
| WDAY Workday Inc. Class A | 0.21% | 2,867 | $782K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,337 | $778K | Add +28.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 7,469 | $775K | Add +11.6% |
| PXD Pioneer Natural Resources Co. | 0.20% | 2,935 | $770K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.20% | 5,849 | $757K | Add +11.5% |
| FANG Diamondback Energy Inc. | 0.20% | 3,808 | $755K | New |
| NOW ServiceNow Inc. | 0.20% | 972 | $741K | Add +19.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 9,952 | $697K | Add +14.2% |
| TMUS T-Mobile US Inc. | 0.18% | 4,243 | $693K | Add +110.8% |
| PM Philip Morris International | 0.18% | 7,422 | $680K | Add +15.9% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 28,674 | $673K | Add +82.9% |
| GPK Graphic Packaging Holding Co. | 0.18% | 22,863 | $667K | Add +7.8% |
| LULU Lululemon Athletica Inc. | 0.17% | 1,694 | $662K | Add +13.9% |
| ACN Accenture PLC Class A | 0.17% | 1,896 | $657K | Add +12.5% |
| ENB Enbridge Inc. | 0.17% | 17,799 | $644K | Add +0.0% |
| MBB iShares MBS ETF | 0.16% | 6,770 | $626K | Add +9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 6.26% | −0.77 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -65.8% | 0.31% | −0.72 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.5% | 2.03% | −0.53 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -77.7% | 0.12% | −0.52 |
| XLSR SS US Sector Rotation | Reduce -10.1% | 3.29% | −0.49 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -18.0% | 1.31% | −0.48 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.2% | 1.71% | −0.39 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 2.59% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 0.90% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.0% | 0.76% | −0.22 |
| GWX State Street SPDR S&P Intern | Reduce -10.6% | 0.69% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -99.5% | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.95% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -48.7% | 0.11% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.4% | 0.02% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -57.6% | 0.05% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.6% | 0.21% | −0.06 |
| BKR Baker Hughes Co. | Reduce -99.4% | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -47.1% | 0.04% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -34.1% | 0.06% | −0.03 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -21.1% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.2% | 0.08% | −0.02 |
| DEI Douglas Emmett Inc. | Reduce -21.9% | 0.03% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.6% | 0.35% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -97.4% | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.7% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -38.9% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -92.8% | 0.00% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -5.1% | 0.01% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.2% | 0.03% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -11.3% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.07% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.9% | 0.02% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.9% | 0.02% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -67.3% | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -75.5% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.02% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.2% | 0.04% | −0.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -0.1% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 0.02% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -18.9% | 0.01% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JNK SS SPDR BB High Yield Bond | Add +393.7% | 2.08% | +1.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +103.5% | 1.53% | +0.69 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +865.4% | 0.70% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.6% | 1.35% | +0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.4% | 4.00% | +0.38 |
| NVDA Nvidia Corp. | Add +25.8% | 0.69% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.25% | +0.25 |
| FANG Diamondback Energy Inc. | New | 0.20% | +0.20 |
| DELL Dell Technologies -C | Add +14.5% | 0.47% | +0.16 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.50% | +0.15 |
| MUB iShares National Muni Bond E | Add +280.0% | 0.21% | +0.15 |
| LLY Eli Lilly & Co. | Add +38.9% | 0.36% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +125.1% | 0.23% | +0.13 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.67% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +13.7% | 0.35% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.0% | 0.64% | +0.09 |
| TMUS T-Mobile US Inc. | Add +110.8% | 0.18% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +50.4% | 0.25% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.1% | 0.28% | +0.08 |
| MSFT Microsoft Corp. | Add +9.2% | 0.95% | +0.08 |
| SNPS Synopsys Inc. | Add +3414.3% | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.39% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +82.9% | 0.18% | +0.07 |
| AVGO Broadcom Inc. | Add +12.5% | 0.40% | +0.06 |
| PH Parker Hannifin Corp. | Add +14.5% | 0.34% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +15.8% | 0.21% | +0.06 |
| NSC Norfolk Southern Corp. | Add +38.8% | 0.24% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.72% | +0.06 |
| CAT Caterpillar Inc. | Add +10.9% | 0.29% | +0.05 |
| ORCL Oracle Corp. | Add +11.3% | 0.33% | +0.05 |
| WFC Wells Fargo & Co. | Add +9.2% | 0.38% | +0.05 |
| KR Kroger Co. | Add +8.3% | 0.28% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +18.3% | 0.33% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +61.4% | 0.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +126.8% | 0.09% | +0.05 |
| AXP American Express Co. | Add +12.5% | 0.26% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +112.2% | 0.10% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +110.5% | 0.10% | +0.04 |
| RWO State Street SPDR Dow Jones | Add +72.3% | 0.13% | +0.04 |
| CRM Salesforce Inc. | Add +15.3% | 0.28% | +0.04 |
| LECO Lincoln Electric Holdings | Add +12.1% | 0.28% | +0.04 |
| DFSD Dimensional Short Duration | Add +150.6% | 0.07% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +554.3% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.23% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +555.9% | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +10.1% | 0.27% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +28.1% | 0.20% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| CMP Compass Minerals Internation | COM | Sold out | 0 | $0before exit |
| HBI Hanesbrands Inc. | COM | Sold out | 0 | $0before exit |
| OMC Omnicom Group | COM | Sold out | 0 | $0before exit |
| SRC Spirit Realty Capital Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |