Aspire Private Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Aspire Private Capital, LLC reported 169 stock positions worth $449.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and SS Fi Sector Rotation (FISR, 4.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 39 and reduced 107. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +1036%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $449.6M (Q4 2025)
- SEC Filing
- 0001437749-26-001388 ↗ filed Jan 16, 2026
Holdings Value
Holdings 169 stocks · $449.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 36,736 | $25.1M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 4.75% | 342,186 | $21.4M | Reduce -5.3% |
| FISR SS Fi Sector Rotation | 4.65% | 806,293 | $20.9M | Add +31.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 41,596 | $20.3M | Reduce -4.0% |
| SPAB SS SPDR P Agg Bond ETF | 4.41% | 769,496 | $19.8M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.24% | 99,855 | $19.1M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.97% | 300,216 | $13.3M | Add +31.8% |
| XLSR SS US Sector Rotation | 2.85% | 205,449 | $12.8M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 2.35% | 225,479 | $10.6M | Reduce -2.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.32% | 103,450 | $10.4M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 213,537 | $10.3M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.09% | 118,979 | $9.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.00% | 33,003 | $9.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.88% | 45,380 | $8.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 92,232 | $7.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.56% | 14,483 | $7.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 124,848 | $6.7M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 234,083 | $6.2M | Add +1035.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.33% | 314,398 | $6.0M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 17,936 | $5.6M | Reduce -5.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.24% | 219,229 | $5.6M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 117,846 | $5.5M | Reduce -23.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 127,118 | $5.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 18,852 | $4.9M | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 100,536 | $4.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.01% | 58,078 | $4.5M | Add +0.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.97% | 153,214 | $4.4M | Reduce -35.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 86,033 | $4.3M | Reduce -11.0% |
| BLV Vanguard Long-Term Bond ETF | 0.96% | 61,861 | $4.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.91% | 17,672 | $4.1M | Add +5.3% |
| GLD SPDR Gold Shares | 0.83% | 9,443 | $3.7M | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 53,946 | $3.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.69% | 29,000 | $3.1M | Add +10.4% |
| EBND State Street SPDR Bloomberg | 0.68% | 143,925 | $3.1M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 64,040 | $3.0M | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.65% | 25,059 | $2.9M | Reduce -0.6% |
| GWX State Street SPDR S&P Intern | 0.64% | 69,966 | $2.9M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 27,562 | $2.8M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.62% | 57,722 | $2.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.61% | 29,508 | $2.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.61% | 7,907 | $2.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.60% | 2,503 | $2.7M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.58% | 3,955 | $2.6M | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 0.55% | 10,886 | $2.5M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.52% | 12,453 | $2.3M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 35,925 | $2.2M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,998 | $2.1M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 31,000 | $2.0M | Reduce -10.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 16,634 | $1.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 15,552 | $1.9M | Reduce -15.2% |
| AXP American Express Co. | 0.42% | 5,151 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,766 | $1.9M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.41% | 10,792 | $1.8M | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.41% | 8,083 | $1.8M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.39% | 17,872 | $1.8M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.39% | 4,967 | $1.7M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.38% | 24,973 | $1.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 7,962 | $1.7M | Add +36.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 8,484 | $1.7M | Reduce -43.0% |
| ADI Analog Devices Inc. | 0.37% | 6,174 | $1.7M | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 16,791 | $1.6M | Reduce -73.2% |
| V Visa Inc. Class A | 0.36% | 4,642 | $1.6M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 15,329 | $1.6M | Reduce -1.1% |
| MCK McKesson Corp. | 0.35% | 1,898 | $1.6M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.34% | 22,236 | $1.5M | Reduce -4.1% |
| STE Steris PLC | 0.34% | 6,035 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,173 | $1.5M | Add +0.9% |
| TT Trane Technologies PLC | 0.34% | 3,874 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 9,805 | $1.5M | Reduce -1.2% |
| AMT American Tower Corp. | 0.33% | 8,471 | $1.5M | New |
| ACN Accenture PLC Class A | 0.33% | 5,488 | $1.5M | Reduce -3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 38,152 | $1.5M | Add +0.2% |
| PM Philip Morris International | 0.33% | 9,115 | $1.5M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.32% | 9,480 | $1.5M | Add +42.8% |
| FANG Diamondback Energy Inc. | 0.32% | 9,544 | $1.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 19,844 | $1.4M | Reduce -23.1% |
| OEF iShares S&P 100 ETF | 0.31% | 4,124 | $1.4M | Reduce -11.2% |
| PH Parker Hannifin Corp. | 0.31% | 1,589 | $1.4M | Reduce -3.2% |
| LIN Linde PLC | 0.31% | 3,219 | $1.4M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 20,241 | $1.4M | Add +16.6% |
| PHM Pultegroup Inc. | 0.29% | 11,241 | $1.3M | Reduce -3.6% |
| CCL Carnival Corp. | 0.29% | 42,476 | $1.3M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 20,815 | $1.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,716 | $1.2M | Reduce -15.1% |
| KR Kroger Co. | 0.27% | 19,147 | $1.2M | Reduce -10.6% |
| WDAY Workday Inc. Class A | 0.27% | 5,560 | $1.2M | Add +1.3% |
| HD Home Depot Inc. | 0.26% | 3,389 | $1.2M | Reduce -0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.26% | 51,442 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 7,062 | $1.1M | Reduce -40.1% |
| BND Vanguard Total Bond Market | 0.25% | 15,249 | $1.1M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 28,118 | $1.1M | Reduce -16.1% |
| TMUS T-Mobile US Inc. | 0.24% | 5,370 | $1.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.24% | 13,332 | $1.1M | Reduce -5.1% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 38,424 | $1.1M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,942 | $1.0M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,737 | $976K | Reduce -3.5% |
| PPL PPL Corp. | 0.21% | 26,582 | $931K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.21% | 3,859 | $931K | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 3,662 | $917K | Add +10.2% |
| SYY Sysco Corp. | 0.20% | 12,114 | $893K | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.23 |
| JNK SS SPDR BB High Yield Bond | Reduce -73.2% | 0.36% | −0.99 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -35.4% | 0.97% | −0.52 |
| CRH CRH PLC | Sold out | 0.00% | −0.41 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.36 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.8% | 1.23% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.0% | 0.37% | −0.26 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.20 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.20 |
| GLPI Gaming and Leisure Propertie | Reduce -72.4% | 0.06% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -40.1% | 0.25% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 5.57% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.0% | 0.96% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.56% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 4.24% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -10.4% | 0.44% | −0.08 |
| LRCX Lam Research Corp. | Reduce -35.1% | 0.41% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.58% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.1% | 0.32% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.2% | 0.43% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.4% | 0.49% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.24% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 4.51% | −0.05 |
| KR Kroger Co. | Reduce -10.6% | 0.27% | −0.05 |
| FISV Fiserv Inc. | Reduce -5.9% | 0.05% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Reduce -3.6% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 0.26% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.8% | 0.66% | −0.04 |
| EMGF iShares Emerging Markets Equ | Reduce -41.5% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.09% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.1% | 0.28% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.1% | 0.25% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 2.30% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 2.35% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.8% | 0.07% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.65% | −0.03 |
| DGCB Dimensional Global Credit | Reduce -20.7% | 0.11% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -15.3% | 0.19% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -11.2% | 0.31% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1035.5% | 1.38% | +1.26 |
| FISR SS Fi Sector Rotation | Add +31.7% | 4.65% | +1.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.8% | 2.97% | +0.82 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.8% | 4.41% | +0.53 |
| STE Steris PLC | New | 0.34% | +0.34 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| LIN Linde PLC | New | 0.31% | +0.31 |
| SPLB SS SPDR P Long Term C ETF | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +2.4% | 2.00% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +36.0% | 0.38% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.91% | +0.10 |
| MUB iShares National Muni Bond E | Add +10.4% | 0.69% | +0.08 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +42.8% | 0.32% | +0.05 |
| DG Dollar General Corp. | Add +23.2% | 0.14% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +16.6% | 0.30% | +0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +3.9% | 1.33% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +1.4% | 1.24% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.3% | 1.17% | +0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.1% | 2.32% | +0.04 |
| SLB SLB Ltd. | Add +0.2% | 0.33% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +3.1% | 0.68% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +0.9% | 0.64% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.69% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 1.01% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.2% | 0.20% | +0.02 |
| ADBE Adobe Inc. | Add +2.8% | 0.39% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +10.3% | 0.09% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.1% | 0.62% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +5.8% | 0.12% | +0.01 |
| GE General Electric | Add +3.7% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.5% | 0.21% | +0.00 |
| WELL Welltower Inc. | Add +0.1% | 0.06% | +0.00 |
| MBB iShares MBS ETF | Add +0.3% | 0.18% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.6% | 0.15% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.3% | 0.14% | +0.00 |
| RWO State Street SPDR Dow Jones | Add +0.9% | 0.19% | +0.00 |
| SPH Suburban Propane Partners LP | Add +0.6% | 0.06% | +0.00 |
| ALL Allstate Corp. | Add +0.7% | 0.16% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.34% | −0.01 |
| PPL PPL Corp. | Add +1.1% | 0.21% | −0.01 |
| T AT&T Inc. | Add +0.8% | 0.10% | −0.01 |
| WDAY Workday Inc. Class A | Add +1.3% | 0.27% | −0.02 |
| TMUS T-Mobile US Inc. | Add +2.2% | 0.24% | −0.03 |
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 |