Aspire Private Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Aspire Private Capital, LLC reported 170 stock positions worth $443.1 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 72 and reduced 75. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +21%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Cornelius, NC
- CIK
- 0001767340
- Portfolio Value
- $443.1M (Q1 2026)
- SEC Filing
- 0001437749-26-013033 ↗ filed Apr 22, 2026
Holdings Value
Holdings 170 stocks · $443.1M
| SPAB SS SPDR P Agg Bond ETF | 5.37% | 928,719 | $23.8M | Add +20.7% |
| FISR SS Fi Sector Rotation | 5.20% | 896,592 | $23.1M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 327,533 | $21.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 98,733 | $19.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 42,634 | $18.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 28,580 | $18.6M | Reduce -22.2% |
| XLSR SS US Sector Rotation | 2.84% | 218,027 | $12.6M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 261,746 | $11.9M | Reduce -12.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.66% | 117,819 | $11.8M | Add +13.9% |
| SPEM State Street SP PTF Em ETF | 2.43% | 229,648 | $10.8M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.35% | 216,354 | $10.4M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 117,271 | $9.2M | Reduce -1.4% |
| AAPL Apple Inc. | 1.86% | 32,413 | $8.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.82% | 46,173 | $8.1M | Add +1.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.61% | 202,721 | $7.1M | Add +32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 90,453 | $6.9M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 123,785 | $6.7M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.39% | 321,985 | $6.2M | Add +2.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.27% | 227,640 | $5.6M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.21% | 133,859 | $5.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 18,447 | $5.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.19% | 14,290 | $5.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 20,189 | $5.3M | Add +7.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 99,049 | $4.7M | Reduce -1.5% |
| BLV Vanguard Long-Term Bond ETF | 1.01% | 64,951 | $4.5M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 91,801 | $4.4M | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 1.00% | 57,166 | $4.4M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 83,567 | $4.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.88% | 18,769 | $3.9M | Add +6.2% |
| GLD SPDR Gold Shares | 0.85% | 8,768 | $3.8M | Reduce -7.2% |
| SPLB SS SPDR P Long Term C ETF | 0.81% | 161,244 | $3.6M | Add +213.4% |
| JNK SS SPDR BB High Yield Bond | 0.77% | 35,735 | $3.4M | Add +112.8% |
| DUK Duke Energy Corp. | 0.74% | 25,071 | $3.3M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 69,696 | $3.2M | Add +8.8% |
| MUB iShares National Muni Bond E | 0.72% | 29,949 | $3.2M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 53,678 | $3.2M | Reduce -0.5% |
| EBND State Street SPDR Bloomberg | 0.69% | 148,429 | $3.1M | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 115,112 | $3.0M | Reduce -50.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.66% | 29,028 | $2.9M | Add +5.3% |
| GWX State Street SPDR S&P Intern | 0.64% | 66,631 | $2.8M | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.57% | 53,111 | $2.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.56% | 8,044 | $2.5M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,671 | $2.4M | Add +22.4% |
| LLY Eli Lilly & Co. | 0.53% | 2,546 | $2.3M | Add +1.7% |
| PM Philip Morris International | 0.49% | 13,248 | $2.2M | Add +45.3% |
| META Meta Platforms Inc. Class A | 0.49% | 3,824 | $2.2M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.47% | 26,330 | $2.1M | Reduce -10.8% |
| CTAS Cintas Corp. | 0.47% | 12,262 | $2.1M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.45% | 11,665 | $2.0M | Add +7.2% |
| ABBV Abbvie Inc. | 0.45% | 9,130 | $2.0M | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 31,704 | $1.8M | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,217 | $1.8M | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.40% | 8,990 | $1.8M | Reduce -5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 34,590 | $1.8M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.40% | 17,879 | $1.8M | Add +0.0% |
| QSR Restaurant Brands Intern | 0.39% | 23,569 | $1.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.39% | 11,708 | $1.7M | Add +478.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,838 | $1.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 8,692 | $1.7M | Add +2.5% |
| TT Trane Technologies PLC | 0.36% | 3,874 | $1.6M | No change |
| LIN Linde PLC | 0.35% | 3,156 | $1.6M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 23,126 | $1.6M | Reduce -25.4% |
| AXP American Express Co. | 0.34% | 4,993 | $1.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 7,066 | $1.5M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.33% | 4,643 | $1.5M | Reduce -24.8% |
| AMT American Tower Corp. | 0.33% | 8,543 | $1.5M | Add +0.8% |
| LRCX Lam Research Corp. | 0.33% | 6,823 | $1.5M | Reduce -36.8% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 5,791 | $1.5M | Reduce -18.0% |
| DAL Delta Air Lines Inc. | 0.32% | 21,627 | $1.4M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.32% | 18,379 | $1.4M | New |
| MCK McKesson Corp. | 0.32% | 1,629 | $1.4M | Reduce -14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 11,831 | $1.4M | Reduce -28.9% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 18,821 | $1.4M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,011 | $1.4M | Reduce -22.5% |
| PH Parker Hannifin Corp. | 0.31% | 1,538 | $1.4M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.31% | 19,118 | $1.4M | Add +43.4% |
| ALL Allstate Corp. | 0.30% | 6,474 | $1.3M | Add +83.0% |
| V Visa Inc. Class A | 0.30% | 4,438 | $1.3M | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.29% | 20,806 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 18,302 | $1.3M | Reduce -9.6% |
| PHM Pultegroup Inc. | 0.29% | 10,748 | $1.3M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,644 | $1.2M | Reduce -22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 13,258 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,769 | $1.2M | Add +1.4% |
| HD Home Depot Inc. | 0.26% | 3,533 | $1.2M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.26% | 15,598 | $1.1M | Add +2.3% |
| ACN Accenture PLC Class A | 0.26% | 5,770 | $1.1M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.25% | 7,748 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,112 | $1.1M | Add +24.3% |
| CCL Carnival Corp. | 0.24% | 41,232 | $1.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.24% | 10,096 | $1.1M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.24% | 5,009 | $1.1M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,895 | $991K | Add +242.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 25,271 | $982K | Reduce -10.1% |
| TLH iShares 10-20 Year Treasury | 0.22% | 9,695 | $976K | Reduce -36.8% |
| PPL PPL Corp. | 0.22% | 25,383 | $970K | Reduce -4.5% |
| CNP Centerpoint Energy Inc. | 0.21% | 21,610 | $933K | Reduce -2.4% |
| LMUB iShares LT National Muni BD | 0.21% | 18,570 | $927K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 31,623 | $923K | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 30,646 | $922K | Add +4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.2% | 4.20% | −1.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -50.8% | 0.68% | −0.69 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.19% | −0.36 |
| STE Steris PLC | Sold out | 0.00% | −0.34 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.8% | 2.70% | −0.27 |
| KR Kroger Co. | Sold out | 0.00% | −0.27 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.1% | 1.00% | −0.23 |
| KDP Keurig Dr Pepper Inc. | Reduce -74.0% | 0.06% | −0.18 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -1.8% | 1.86% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -10.8% | 0.47% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -36.8% | 0.22% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -44.0% | 0.16% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -28.9% | 0.32% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -25.4% | 0.35% | −0.09 |
| IAU iShares Gold Trust | Reduce -64.7% | 0.06% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.49% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 1.56% | −0.08 |
| AXP American Express Co. | Reduce -3.1% | 0.34% | −0.08 |
| LRCX Lam Research Corp. | Reduce -36.8% | 0.33% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.8% | 0.42% | −0.07 |
| DG Dollar General Corp. | Reduce -40.0% | 0.08% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -22.0% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -4.4% | 0.30% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -1.5% | 0.47% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.6% | 0.16% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Reduce -2.9% | 0.24% | −0.05 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.05 |
| DFSD Dimensional Short Duration | Reduce -8.0% | 0.57% | −0.04 |
| ADI Analog Devices Inc. | Reduce -24.8% | 0.33% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -11.3% | 0.34% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -33.1% | 0.06% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.8% | 0.11% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.7% | 0.16% | −0.03 |
| MCK McKesson Corp. | Reduce -14.2% | 0.32% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.1% | 0.22% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -22.5% | 0.31% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.94% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPAB SS SPDR P Agg Bond ETF | Add +20.7% | 5.37% | +0.96 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +32.3% | 1.61% | +0.64 |
| FISR SS Fi Sector Rotation | Add +11.2% | 5.20% | +0.56 |
| SPLB SS SPDR P Long Term C ETF | Add +213.4% | 0.81% | +0.55 |
| JNK SS SPDR BB High Yield Bond | Add +112.8% | 0.77% | +0.41 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +13.9% | 2.66% | +0.34 |
| CSCO Cisco Systems Inc. | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +478.2% | 0.39% | +0.30 |
| BSX Boston Scientific Corp. | New | 0.29% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.27% | +0.27 |
| PG The Procter & Gamble Co. | New | 0.25% | +0.25 |
| LMUB iShares LT National Muni BD | New | 0.21% | +0.21 |
| SJM The JM Smucker Co. | New | 0.21% | +0.21 |
| GOVT iShares US Treasury Bond ETF | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +45.3% | 0.49% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +242.1% | 0.22% | +0.16 |
| ALL Allstate Corp. | Add +83.0% | 0.30% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.1% | 1.19% | +0.11 |
| DUK Duke Energy Corp. | Add +0.1% | 0.74% | +0.09 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +22.4% | 0.54% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 2.43% | +0.08 |
| UBER Uber Technologies Inc. | Add +43.4% | 0.31% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.8% | 0.73% | +0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.4% | 1.39% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +5.0% | 1.01% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 2.35% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.3% | 1.21% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +5.3% | 0.66% | +0.04 |
| ABBV Abbvie Inc. | Add +12.9% | 0.45% | +0.04 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +3.8% | 1.27% | +0.03 |
| COP Conocophillips | Add +4.2% | 0.10% | +0.03 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.72% | +0.03 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.09% | +0.03 |
| NEE Nextera Energy Inc. | Add +29.0% | 0.07% | +0.03 |
| PSX Phillips 66 | Add +3.0% | 0.07% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +15.3% | 0.12% | +0.02 |
| DGCB Dimensional Global Credit | Add +19.0% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +24.0% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +6.1% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +24.3% | 0.24% | +0.02 |
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 |