Aspire Private Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Aspire Private Capital, LLC reported 682 stock positions worth $420.0 million. Its top holding was SS Fi Sector Rotation (FISR) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q2 2024, it opened 34 new positions, sold out of 46, added to 206 and reduced 82. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +45%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $420.0M (Q3 2024)
- SEC Filing
- 0001437749-24-032067 ↗ filed Oct 25, 2024
Holdings Value
Holdings 682 stocks · $420.0M
| FISR SS Fi Sector Rotation | 5.54% | 874,640 | $23.3M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 38,120 | $21.9M | Add +21.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.14% | 56,211 | $21.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 5.01% | 398,387 | $21.0M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.75% | 763,297 | $20.0M | Add +44.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.26% | 349,912 | $17.9M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.20% | 101,074 | $17.6M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 3.57% | 363,044 | $15.0M | Add +16.3% |
| XLSR SS US Sector Rotation | 3.17% | 256,842 | $13.3M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.87% | 239,678 | $12.1M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 2.34% | 124,924 | $9.8M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 157,380 | $7.5M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.72% | 192,040 | $7.2M | Reduce -56.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 90,484 | $6.1M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 117,780 | $5.6M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.28% | 58,541 | $5.4M | Add +52.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.25% | 277,555 | $5.3M | Add +1.4% |
| AAPL Apple Inc. | 1.24% | 22,298 | $5.2M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.18% | 109,145 | $5.0M | Reduce -13.5% |
| EBND State Street SPDR Bloomberg | 1.17% | 230,444 | $4.9M | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 1.15% | 64,327 | $4.8M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 20,050 | $4.8M | Reduce -5.2% |
| BIV Vanguard Intermediate-Term B | 1.13% | 60,616 | $4.8M | Add +2.7% |
| NVDA Nvidia Corp. | 1.10% | 37,939 | $4.6M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.98% | 42,076 | $4.1M | Reduce -49.7% |
| MSFT Microsoft Corp. | 0.91% | 8,903 | $3.8M | Add +5.4% |
| GLD SPDR Gold Shares | 0.91% | 15,669 | $3.8M | Add +41.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 77,821 | $3.7M | Add +44.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 5,866 | $3.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,272 | $3.2M | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 56,917 | $3.1M | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.73% | 73,090 | $3.1M | Add +3.4% |
| DUK Duke Energy Corp. | 0.68% | 24,865 | $2.9M | Reduce -1.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.68% | 114,074 | $2.9M | Add +0.1% |
| GWX State Street SPDR S&P Intern | 0.68% | 83,433 | $2.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.65% | 14,706 | $2.7M | Add +2.3% |
| CTAS Cintas Corp. | 0.61% | 12,540 | $2.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.59% | 18,049 | $2.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 4,177 | $2.4M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 12,668 | $2.3M | Add +10.3% |
| DFSD Dimensional Short Duration | 0.49% | 43,135 | $2.1M | Add +142.9% |
| DELL Dell Technologies -C | 0.46% | 16,160 | $1.9M | Add +3.5% |
| IBKR Interactive Brokers Gro Class A | 0.46% | 13,731 | $1.9M | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 24,327 | $1.7M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 59,367 | $1.7M | Reduce -58.2% |
| AVGO Broadcom Inc. | 0.41% | 9,888 | $1.7M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 17,614 | $1.7M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 33,461 | $1.7M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.39% | 28,789 | $1.6M | Add +7.5% |
| ORCL Oracle Corp. | 0.39% | 9,529 | $1.6M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.37% | 2,471 | $1.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,748 | $1.5M | Add +0.9% |
| TT Trane Technologies PLC | 0.36% | 3,912 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.35% | 12,995 | $1.5M | Add +8.0% |
| KR Kroger Co. | 0.32% | 23,575 | $1.4M | Add +8.5% |
| PHM Pultegroup Inc. | 0.32% | 9,408 | $1.4M | Add +1.7% |
| HD Home Depot Inc. | 0.32% | 3,315 | $1.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.32% | 12,183 | $1.3M | Add +6.8% |
| ABBV Abbvie Inc. | 0.31% | 6,546 | $1.3M | Add +4.9% |
| CAT Caterpillar Inc. | 0.30% | 3,228 | $1.3M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 11,727 | $1.3M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 21,829 | $1.3M | Add +111.9% |
| AXP American Express Co. | 0.29% | 4,525 | $1.2M | Add +1.4% |
| PM Philip Morris International | 0.28% | 9,539 | $1.2M | Add +14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,028 | $1.1M | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 9,383 | $1.1M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.26% | 14,753 | $1.1M | Add +11.7% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 32,231 | $1.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,881 | $1.1M | Add +1.6% |
| MCK McKesson Corp. | 0.25% | 2,165 | $1.1M | Add +2.8% |
| V Visa Inc. Class A | 0.25% | 3,882 | $1.1M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.25% | 4,496 | $1.1M | Add +32.2% |
| QSR Restaurant Brands Intern | 0.25% | 14,312 | $1.0M | Add +7.8% |
| CRM Salesforce Inc. | 0.24% | 3,704 | $1.0M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.24% | 11,813 | $990K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.23% | 12,697 | $954K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,500 | $949K | Add +2.0% |
| MAR Marriott International Class A | 0.23% | 3,805 | $946K | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.22% | 18,518 | $941K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.22% | 3,452 | $935K | Reduce -8.6% |
| TMUS T-Mobile US Inc. | 0.22% | 4,521 | $933K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 22,010 | $919K | Add +7.7% |
| NOW ServiceNow Inc. | 0.21% | 987 | $883K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.21% | 7,519 | $881K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 3,020 | $847K | Add +15.4% |
| MBB iShares MBS ETF | 0.20% | 8,732 | $837K | Add +24.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 20,911 | $830K | Add +101.9% |
| ADBE Adobe Inc. | 0.20% | 1,590 | $823K | Add +2.6% |
| RGA Reinsurance Group of America | 0.20% | 3,774 | $822K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.20% | 5,776 | $822K | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.19% | 21,176 | $817K | No change |
| NEE Nextera Energy Inc. | 0.19% | 9,654 | $816K | Add +2.0% |
| SYY Sysco Corp. | 0.19% | 10,354 | $808K | Add +2.3% |
| FANG Diamondback Energy Inc. | 0.19% | 4,638 | $800K | Add +8.9% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 33,005 | $794K | Add +1.6% |
| GLPI Gaming and Leisure Propertie | 0.19% | 15,394 | $792K | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 10,537 | $776K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,951 | $774K | Reduce -6.8% |
| TFC Truist Financial Corp. | 0.18% | 17,472 | $747K | Add +14.7% |
| FISV Fiserv Inc. | 0.18% | 4,147 | $745K | Add +22.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -56.1% | 1.72% | −2.23 |
| JNK SS SPDR BB High Yield Bond | Reduce -49.7% | 0.98% | −1.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.2% | 0.41% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 5.01% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.5% | 1.18% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 4.20% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.5% | 0.09% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.59% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 1.13% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -71.7% | 0.01% | −0.04 |
| GTO Invesco Total Return Bond Et | Reduce -81.9% | 0.01% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -32.7% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -82.7% | 0.01% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.27% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -71.8% | 0.01% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -94.0% | 0.00% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -0.5% | 1.17% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -93.9% | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -6.8% | 0.18% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.9% | 0.12% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -6.7% | 0.10% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -93.2% | 0.00% | −0.01 |
| DFAI Dimensional International Co. | Reduce -64.8% | 0.01% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -86.6% | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -85.0% | 0.00% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.05% | −0.01 |
| DGCB Dimensional Global Credit | Reduce -1.9% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 0.30% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -85.3% | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -93.1% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -16.1% | 0.07% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 0.10% | −0.01 |
| JPMB JPMorgan Usd Emerging Market | Reduce -84.1% | 0.00% | −0.01 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -6.5% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.03% | −0.01 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -42.7% | 0.00% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -42.2% | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.00 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +44.5% | 4.75% | +1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.3% | 5.21% | +0.80 |
| SPEM State Street SP PTF Em ETF | Add +16.3% | 3.57% | +0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +52.5% | 1.28% | +0.37 |
| GLD SPDR Gold Shares | Add +41.4% | 0.91% | +0.29 |
| DFSD Dimensional Short Duration | Add +142.9% | 0.49% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.0% | 0.87% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.1% | 4.26% | +0.23 |
| FISR SS Fi Sector Rotation | Add +7.0% | 5.54% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +111.9% | 0.30% | +0.16 |
| BAC Bank of America Corp. | Add +101.9% | 0.20% | +0.09 |
| AAPL Apple Inc. | Add +5.1% | 1.24% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +32.2% | 0.25% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +6.1% | 0.42% | +0.06 |
| PHM Pultegroup Inc. | Add +1.7% | 0.32% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +146.9% | 0.10% | +0.06 |
| PM Philip Morris International | Add +14.1% | 0.28% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 1.79% | +0.06 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.37% | +0.05 |
| IRM Iron Mountain Inc. | Add +1.5% | 0.27% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +6.7% | 0.46% | +0.05 |
| FISV Fiserv Inc. | Add +22.7% | 0.18% | +0.05 |
| ORCL Oracle Corp. | Add +1.5% | 0.39% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.7% | 0.14% | +0.04 |
| KR Kroger Co. | Add +8.5% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.57% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +10.3% | 0.54% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +45.8% | 0.12% | +0.03 |
| MBB iShares MBS ETF | Add +24.6% | 0.20% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +85.6% | 0.07% | +0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +84.9% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +4.9% | 0.31% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +22.9% | 0.17% | +0.03 |
| CAT Caterpillar Inc. | Add +1.8% | 0.30% | +0.03 |
| INGR Ingredion Inc. | Add +17.3% | 0.12% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +3.6% | 1.15% | +0.03 |
| AXP American Express Co. | Add +1.4% | 0.29% | +0.03 |
| TFC Truist Financial Corp. | Add +14.7% | 0.18% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +9.0% | 0.19% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +21.1% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.19% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +19.6% | 0.08% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.8% | 0.22% | +0.02 |
| DFS Discover Financial Services | Add +22.2% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.26% | +0.02 |
| BND Vanguard Total Bond Market | Add +11.7% | 0.26% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.4% | 0.39% | +0.02 |
| DEI Douglas Emmett Inc. | Add +22.8% | 0.05% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +20.6% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 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 |