Aspiring Ventures, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Aspiring Ventures, LLC reported 81 stock positions worth $376.3 million. Its top holding was Tesla (TSLA) at 57.8% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Strategy (MSTR, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 25 and reduced 28. The biggest buy was Tesla (TSLA, shares +18%) and the biggest sale Microsoft (MSFT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $376.3M (Q2 2026)
- SEC Filing
- 0001765380-26-000276 ↗ filed Aug 5, 2026
Holdings Value
Holdings 81 stocks · $376.3M
| TSLA Tesla Inc. | 57.76% | 516,863 | $217.4M | Add +17.8% |
| NVDA Nvidia Corp. | 8.70% | 163,608 | $32.7M | Add +5.7% |
| MSTR Strategy Inc. | 4.37% | 189,247 | $16.5M | Add +15.1% |
| ECHO Echostar Corp. Class A | 4.29% | 159,234 | $16.2M | Add +144.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.93% | 5,536 | $11.0M | Add +1.4% |
| PL Planet Labs PBC | 1.85% | 210,255 | $7.0M | Add +14.1% |
| SCHB Schwab US Broad Market ETF | 1.51% | 196,461 | $5.7M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.45% | 22,925 | $5.5M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 11,096 | $4.0M | Add +19.5% |
| VT Vanguard Tot World STK ETF | 0.97% | 23,318 | $3.7M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 31,246 | $3.6M | Add +91.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.95% | 117,083 | $3.6M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.85% | 108,310 | $3.2M | Add +33.3% |
| SCHF Schwab Intl Equity ETF | 0.80% | 109,135 | $3.0M | Add +2.7% |
| AAPL Apple Inc. | 0.74% | 9,588 | $2.8M | Reduce -35.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 48,057 | $2.5M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 5,254 | $2.5M | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 6,277 | $2.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.61% | 6,192 | $2.3M | Reduce -58.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 64,926 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 58,382 | $1.9M | Add +269.6% |
| BE Bloom Energy Corp. Class A | 0.41% | 5,049 | $1.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.37% | 1,202 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,681 | $1.3M | Add +22.2% |
| PG The Procter & Gamble Co. | 0.32% | 8,308 | $1.2M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 6,586 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.28% | 1,794 | $1.0M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,449 | $865K | Add +37.4% |
| META Meta Platforms Inc. Class A | 0.23% | 1,518 | $855K | Add +15.7% |
| AVGO Broadcom Inc. | 0.21% | 2,083 | $787K | Add +13.0% |
| ORCL Oracle Corp. | 0.19% | 4,826 | $707K | Reduce -7.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 7,500 | $642K | No change |
| VFLO Victoryshares Free Cash Flow | 0.16% | 13,300 | $608K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 12,099 | $588K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 824 | $566K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 766 | $564K | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 853 | $559K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,771 | $554K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,904 | $521K | Reduce -18.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 13,244 | $504K | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,000 | $477K | No change |
| SPCX Space Exploration Techn Class A | 0.13% | 2,779 | $475K | New |
| AMAT Applied Materials Inc. | 0.12% | 645 | $466K | New |
| RKLB Rocket Lab Corp. | 0.12% | 4,435 | $451K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.12% | 381 | $448K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 577 | $440K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 10,940 | $434K | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.10% | 419 | $392K | Add +1.4% |
| ASST Strive Inc. Class A | 0.10% | 35,727 | $390K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,285 | $390K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,739 | $389K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,158 | $358K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,057 | $346K | Add +5.0% |
| ALAB Astera Labs Inc. | 0.09% | 706 | $341K | New |
| LMND Lemonade Inc. | 0.09% | 5,104 | $332K | Reduce -2.5% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,617 | $323K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.08% | 255 | $306K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,028 | $301K | Reduce -29.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 6,043 | $291K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.07% | 2,371 | $278K | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,100 | $260K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,057 | $250K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,825 | $250K | Add +9.0% |
| TT Trane Technologies PLC | 0.06% | 495 | $243K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,102 | $242K | Reduce -11.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 671 | $230K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,688 | $217K | Reduce -48.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 5,984 | $216K | Reduce -25.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,201 | $214K | Reduce -1.5% |
| CGGR Cap Group Growth Equity | 0.05% | 4,250 | $201K | New |
| IBRX Immunitybio Inc. | 0.05% | 21,000 | $184K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 12,350 | $175K | Reduce -5.0% |
| MRVL Marvell Technology Inc. | 0.04% | 538 | $160K | New |
| LRCX Lam Research Corp. | 0.04% | 330 | $143K | New |
| JOBY Joby Aviation Inc. | 0.04% | 15,375 | $137K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 283 | $113K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 899 | $90K | Reduce -44.3% |
| SEV Aptera Motors Corp. Class B | 0.02% | 34,100 | $84K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 13,635 | $64K | Reduce -18.0% |
| WIT Wipro Ltd.-ADR | 0.01% | 18,976 | $43K | Add +33.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 75 | $25K | New |
Options reported separately and not counted above: TSLA calls ($24.2M), MSTR calls ($2.5M), NVDA calls ($920K), MRVL calls ($357K), GOOGL calls ($322K), ALAB calls ($242K), AMZN calls ($238K), VRT calls ($201K), HOOD calls ($201K), CRWD calls ($153K), MSFT calls ($149K), ISRG calls ($119K), and 8 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 78,131 | $4.6M | Reduce -4.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 110,500 | $1K | No change |
Total filed on the 13F, all lines: $380.9M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -58.9% | 0.61% | −1.27 |
| AAPL Apple Inc. | Reduce -35.1% | 0.74% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 1.45% | −0.41 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 1.51% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.16 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.9% | 0.95% | −0.15 |
| MSTY Yieldmax MSTR Option Is ETF | Sold out | 0.00% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 0.67% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| CFBK CF Bankshares Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.32% | −0.08 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.19% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.7% | 0.06% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -14.8% | 0.12% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -7.4% | 0.16% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -18.6% | 0.14% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.8% | 0.08% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.5% | 0.06% | −0.03 |
| LMND Lemonade Inc. | Reduce -2.5% | 0.09% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.3% | 0.13% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.0% | 0.10% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.1% | 0.06% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.4% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.1% | 0.06% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -44.3% | 0.02% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Reduce -18.0% | 0.02% | −0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -5.0% | 0.05% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -12.5% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.07% | +0.01 |
| RKLB Rocket Lab Corp. | Reduce -2.8% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Reduce -26.1% | 0.28% | +0.11 |
| BE Bloom Energy Corp. Class A | Reduce -1.2% | 0.41% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Add +17.8% | 57.76% | +2.78 |
| ECHO Echostar Corp. Class A | Add +144.5% | 4.29% | +1.72 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 2.93% | +0.49 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +269.6% | 0.52% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +91.3% | 0.97% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 1.05% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.1% | 0.67% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +33.3% | 0.85% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| PL Planet Labs PBC | Add +14.1% | 1.85% | +0.11 |
| ASST Strive Inc. Class A | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +37.4% | 0.23% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| IBRX Immunitybio Inc. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +22.2% | 0.33% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| SEV Aptera Motors Corp. Class B | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +13.0% | 0.21% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.08% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +33.9% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.15% | −0.02 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.62% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 0.80% | −0.08 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.97% | −0.11 |
| NVDA Nvidia Corp. | Add +5.7% | 8.70% | −0.40 |
| MSTR Strategy Inc. | Add +15.1% | 4.37% | −2.55 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Reduce -3.9% | 57,500 | $24.2M |
| MSTR Strategy Inc. | call | Add +5.5% | 28,800 | $2.5M |
| NVDA Nvidia Corp. | call | Add +9.3% | 4,600 | $920K |
| MRVL Marvell Technology Inc. | call | New | 1,200 | $357K |
| GOOGL Alphabet Inc. Class A | call | Add +12.5% | 900 | $322K |
| ALAB Astera Labs Inc. | call | New | 500 | $242K |
| AMZN Amazon.com Inc. | call | New | 1,000 | $238K |
| ORCL Oracle Corp. | call | Sold out | 1,500 | $221Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | New | 600 | $201K |
| GLD SPDR Gold Shares | call | Sold out | 400 | $172Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 200 | $153K |
| MSFT Microsoft Corp. | call | Add +7900.0% | 400 | $149K |
| ISRG Intuitive Surgical Inc. | call | New | 300 | $119K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| LRCX Lam Research Corp. | call | New | 200 | $87K |
| ECHO Echostar Corp. Class A | call | Add +700.0% | 800 | $81K |
| PLTR Palantir Technologies Inc. Class A | call | Add +400.0% | 500 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -4.1% | 78,131 | $4.6M |
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 | 81 | $376.3M | TSLA, NVDA, MSTR, ECHO, ASML |
| Q1 2026 | 76 | $296.6M | TSLA, NVDA, MSTR, ECHO, ASML |
| Q4 2025 | 66 | $276.1M | TSLA, NVDA, MSTR, MSFT, ASML |
| Q3 2025 | 63 | $275.9M | TSLA, MSTR, NVDA, ASML, AMZN |
| Q2 2025 | 57 | $214.6M | TSLA, MSTR, NVDA, ASML, SCHB |
| Q1 2025 | 51 | $171.0M | TSLA, MSTR, NVDA, ASML, SCHB |
| Q4 2024 | 47 | $158.3M | TSLA, MSTR, NVDA, SCHB, ASML |