Aspire Private Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Aspire Private Capital, LLC reported 693 stock positions worth $388.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 63, added to 176 and reduced 148. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +104%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $388.2M (Q2 2024)
- SEC Filing
- 0001437749-24-022732 ↗ filed Jul 15, 2024
Holdings Value
Holdings 693 stocks · $388.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 55,657 | $20.8M | Reduce -8.4% |
| FISR SS Fi Sector Rotation | 5.35% | 817,300 | $20.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 408,141 | $20.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 31,436 | $17.1M | Reduce -30.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.27% | 103,342 | $16.6M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.03% | 312,026 | $15.6M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.95% | 437,205 | $15.3M | Add +103.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.41% | 528,074 | $13.2M | Add +8.4% |
| XLSR SS US Sector Rotation | 3.23% | 246,411 | $12.5M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 3.03% | 312,207 | $11.8M | Add +14.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.89% | 230,913 | $11.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 2.40% | 121,667 | $9.3M | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 2.03% | 83,700 | $7.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 154,057 | $6.7M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 89,040 | $5.7M | Add +6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.35% | 126,139 | $5.2M | Reduce -16.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.33% | 114,015 | $5.2M | Reduce -2.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.30% | 273,772 | $5.1M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 21,143 | $4.6M | Add +2.4% |
| EBND State Street SPDR Bloomberg | 1.19% | 231,615 | $4.6M | Add +5.1% |
| NVDA Nvidia Corp. | 1.17% | 36,833 | $4.6M | Add +27.9% |
| AAPL Apple Inc. | 1.15% | 21,218 | $4.5M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 1.14% | 59,003 | $4.4M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 1.12% | 62,071 | $4.4M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.00% | 142,002 | $3.9M | Add +756.9% |
| MSFT Microsoft Corp. | 0.97% | 8,444 | $3.8M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 38,381 | $3.5M | Reduce -39.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 18,090 | $3.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 5,798 | $3.2M | Reduce -10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.76% | 70,685 | $3.0M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 56,540 | $2.9M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.72% | 14,377 | $2.8M | Add +2.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.70% | 113,983 | $2.7M | Add +3.1% |
| GWX State Street SPDR S&P Intern | 0.68% | 83,011 | $2.6M | Add +3.7% |
| DUK Duke Energy Corp. | 0.65% | 25,285 | $2.5M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.64% | 18,182 | $2.5M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 54,035 | $2.4M | Add +1.4% |
| GLD SPDR Gold Shares | 0.61% | 11,079 | $2.4M | Reduce -36.7% |
| CTAS Cintas Corp. | 0.57% | 3,147 | $2.2M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.55% | 15,620 | $2.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.53% | 4,065 | $2.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 11,489 | $2.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 17,434 | $1.6M | Add +69.2% |
| WFC Wells Fargo & Co. | 0.41% | 26,791 | $1.6M | Add +6.5% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 12,872 | $1.6M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,732 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.40% | 964 | $1.5M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.38% | 12,033 | $1.5M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 31,164 | $1.5M | Add +48.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 22,920 | $1.4M | Add +6.8% |
| ORCL Oracle Corp. | 0.34% | 9,391 | $1.3M | Reduce -6.8% |
| TT Trane Technologies PLC | 0.33% | 3,912 | $1.3M | No change |
| PH Parker Hannifin Corp. | 0.32% | 2,439 | $1.2M | Add +6.5% |
| MCK McKesson Corp. | 0.32% | 2,106 | $1.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.31% | 11,412 | $1.2M | Add +55.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 11,776 | $1.2M | Add +57.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,357 | $1.2M | Reduce -7.6% |
| HD Home Depot Inc. | 0.30% | 3,353 | $1.2M | Reduce -3.9% |
| KR Kroger Co. | 0.28% | 21,723 | $1.1M | Add +15.7% |
| ABBV Abbvie Inc. | 0.28% | 6,242 | $1.1M | Add +11.0% |
| CAT Caterpillar Inc. | 0.27% | 3,170 | $1.1M | Add +7.1% |
| AXP American Express Co. | 0.27% | 4,461 | $1.0M | Add +4.9% |
| PHM Pultegroup Inc. | 0.26% | 9,253 | $1.0M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 31,528 | $1.0M | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,616 | $1.0M | Reduce -20.7% |
| V Visa Inc. Class A | 0.26% | 3,787 | $994K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.25% | 13,208 | $952K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,851 | $943K | Add +2.1% |
| QSR Restaurant Brands Intern | 0.24% | 13,278 | $934K | Add +3.3% |
| CRM Salesforce Inc. | 0.24% | 3,628 | $933K | Add +4.1% |
| UBER Uber Technologies Inc. | 0.23% | 12,405 | $902K | New |
| MAR Marriott International Class A | 0.23% | 3,711 | $897K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,412 | $892K | Add +2.0% |
| BSX Boston Scientific Corp. | 0.23% | 11,568 | $891K | Add +30.3% |
| ADBE Adobe Inc. | 0.22% | 1,550 | $861K | Reduce -10.6% |
| DAL Delta Air Lines Inc. | 0.22% | 17,997 | $854K | New |
| FANG Diamondback Energy Inc. | 0.22% | 4,259 | $853K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.22% | 7,367 | $848K | Add +688.8% |
| PM Philip Morris International | 0.22% | 8,362 | $847K | Add +12.7% |
| DFSD Dimensional Short Duration | 0.21% | 17,761 | $835K | Add +221.7% |
| LOW Lowe's Cos Inc. | 0.21% | 3,776 | $832K | Add +8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 9,241 | $828K | Reduce -13.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 20,430 | $800K | Reduce -8.6% |
| WTRG Essential Utilities Inc. | 0.20% | 21,176 | $791K | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 5,715 | $790K | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.20% | 4,440 | $782K | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 12,824 | $773K | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.20% | 972 | $765K | No change |
| RGA Reinsurance Group of America | 0.20% | 3,690 | $757K | Add +41.9% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 32,472 | $754K | Add +13.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 4,250 | $737K | Add +5.4% |
| SYY Sysco Corp. | 0.19% | 10,120 | $722K | Add +3.2% |
| IQV Iqvia Holdings Inc. | 0.19% | 3,400 | $719K | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 10,316 | $675K | Add +3.7% |
| DGCB Dimensional Global Credit | 0.17% | 12,791 | $674K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.17% | 9,460 | $670K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.17% | 2,959 | $662K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,882 | $648K | New |
| MBB iShares MBS ETF | 0.17% | 7,005 | $643K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.17% | 3,226 | $643K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.8% | 4.41% | −1.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.4% | 0.91% | −0.63 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.1% | 1.35% | −0.36 |
| GLD SPDR Gold Shares | Reduce -36.7% | 0.61% | −0.33 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.31 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -76.4% | 0.05% | −0.19 |
| FISR SS Fi Sector Rotation | Reduce -0.4% | 5.35% | −0.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.17 |
| FISV Fiserv Inc. | Reduce -52.8% | 0.13% | −0.17 |
| ACN Accenture PLC Class A | Reduce -97.7% | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.9% | 2.89% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 5.36% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -64.2% | 0.05% | −0.15 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.64% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 0.82% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.4% | 1.12% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.2% | 0.14% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.6% | 1.33% | −0.07 |
| SNPS Synopsys Inc. | Reduce -97.2% | 0.00% | −0.07 |
| XLSR SS US Sector Rotation | Reduce -1.6% | 3.23% | −0.06 |
| HD Home Depot Inc. | Reduce -3.9% | 0.30% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -61.0% | 0.03% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.21% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 1.14% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -93.2% | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.1% | 0.07% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.9% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.30% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.4% | 0.06% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.7% | 0.26% | −0.02 |
| MAR Marriott International Class A | Reduce -0.8% | 0.23% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.7% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -5.3% | 0.20% | −0.02 |
| COP Conocophillips | Reduce -1.3% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.14% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -13.4% | 0.21% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.2% | 0.03% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -52.1% | 0.01% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -4.8% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.22% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.1% | 0.00% | −0.01 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.08% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -20.2% | 0.02% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.16% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -20.8% | 0.02% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +103.9% | 3.95% | +1.93 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +756.9% | 1.00% | +0.87 |
| NVDA Nvidia Corp. | Add +27.9% | 1.17% | +0.49 |
| SPEM State Street SP PTF Em ETF | Add +14.9% | 3.03% | +0.44 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +688.8% | 0.22% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +69.2% | 0.42% | +0.19 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.4% | 3.41% | +0.17 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +2298.0% | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | Add +221.7% | 0.21% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.85% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.2% | 0.38% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 1.47% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.7% | 0.31% | +0.11 |
| MUB iShares National Muni Bond E | Add +55.5% | 0.31% | +0.11 |
| DELL Dell Technologies -C | Add +1.0% | 0.55% | +0.09 |
| WMT Walmart Inc. | Add +127.3% | 0.12% | +0.07 |
| BSX Boston Scientific Corp. | Add +30.3% | 0.23% | +0.07 |
| RGA Reinsurance Group of America | Add +41.9% | 0.20% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +158.5% | 0.10% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +7.0% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.72% | +0.05 |
| MTN Vail Resorts Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +12.7% | 0.22% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +644.4% | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +125.7% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.53% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +6.8% | 0.35% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.5% | 0.41% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 4.03% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.2% | 0.12% | +0.02 |
| FANG Diamondback Energy Inc. | Add +11.8% | 0.22% | +0.02 |
| MCK McKesson Corp. | Add +0.5% | 0.32% | +0.02 |
| TMUS T-Mobile US Inc. | Add +4.6% | 0.20% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +13.3% | 0.19% | +0.02 |
| APH Amphenol Corp. Class A | Add +100.0% | 0.03% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +19.0% | 0.11% | +0.02 |
| DFS Discover Financial Services | Add +21.7% | 0.10% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +22.1% | 0.05% | +0.02 |
| IYW iShares Ustechnology ETF | Add +3.3% | 0.14% | +0.02 |
| DGCB Dimensional Global Credit | Add +11.9% | 0.17% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +16.5% | 0.15% | +0.01 |
| INGR Ingredion Inc. | Add +21.6% | 0.09% | +0.01 |
| TFC Truist Financial Corp. | Add +12.0% | 0.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 0.26% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.5% | 0.10% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +2.0% | 0.14% | +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 |