Aspiring Ventures, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Aspiring Ventures, LLC reported 76 stock positions worth $296.6 million. Its top holding was Tesla (TSLA) at 55.0% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Strategy (MSTR, 6.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 1, added to 30 and reduced 19. The biggest buy was Echostar Class A (ECHO, shares +136%) and the biggest sale Yieldmax MSTR Option Is ETF (MSTY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001738640
- Portfolio Value
- $296.6M (Q1 2026)
- SEC Filing
- 0001765380-26-000152 ↗ filed May 5, 2026
Holdings Value
Holdings 76 stocks · $296.6M
| TSLA Tesla Inc. | 54.99% | 438,794 | $163.1M | Add +30.8% |
| NVDA Nvidia Corp. | 9.10% | 154,803 | $27.0M | Add +20.9% |
| MSTR Strategy Inc. | 6.92% | 164,408 | $20.5M | Add +14.3% |
| ECHO Echostar Corp. Class A | 2.57% | 65,124 | $7.6M | Add +136.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.43% | 5,462 | $7.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.88% | 15,077 | $5.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.86% | 26,488 | $5.5M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 1.74% | 205,494 | $5.2M | Add +3.5% |
| PL Planet Labs PBC | 1.74% | 184,248 | $5.1M | Reduce -5.8% |
| AAPL Apple Inc. | 1.26% | 14,780 | $3.8M | Add +6.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.09% | 119,290 | $3.2M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 1.09% | 23,317 | $3.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 9,285 | $2.7M | Add +13.7% |
| SCHF Schwab Intl Equity ETF | 0.89% | 106,227 | $2.6M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 16,329 | $2.4M | Add +12.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.80% | 48,507 | $2.4M | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 81,260 | $2.1M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,233 | $2.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.61% | 64,926 | $1.8M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,527 | $1.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.41% | 8,342 | $1.2M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 6,586 | $938K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,376 | $899K | No change |
| ORCL Oracle Corp. | 0.26% | 5,201 | $765K | Add +41.0% |
| META Meta Platforms Inc. Class A | 0.25% | 1,312 | $750K | Add +15.7% |
| BE Bloom Energy Corp. Class A | 0.23% | 5,112 | $693K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 15,797 | $607K | Add +19.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 13,063 | $606K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,192 | $571K | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.19% | 1,844 | $571K | Add +28.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,339 | $553K | No change |
| VFLO Victoryshares Free Cash Flow | 0.18% | 13,300 | $525K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 7,500 | $513K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,782 | $511K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,764 | $498K | Add +21.9% |
| AMD Advanced Micro Devices | 0.17% | 2,427 | $494K | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 823 | $492K | Add +36.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.17% | 12,840 | $491K | No change |
| CLS Celestica Inc. | 0.16% | 1,728 | $487K | Reduce -5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 14,294 | $464K | Reduce -10.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 5,000 | $433K | No change |
| MSTY Yieldmax MSTR Option Is ETF | 0.14% | 19,629 | $418K | Reduce -40.4% |
| COST Costco Wholesale Corp. | 0.14% | 413 | $411K | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,309 | $376K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 11,299 | $372K | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,887 | $359K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,399 | $339K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,285 | $337K | No change |
| GEV GE Vernova Inc. | 0.11% | 381 | $333K | No change |
| LMND Lemonade Inc. | 0.11% | 5,236 | $328K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 693 | $303K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,007 | $296K | Add +25.4% |
| NFLX Netflix Inc. | 0.10% | 3,060 | $294K | Add +9.3% |
| RKLB Rocket Lab Corp. | 0.10% | 4,564 | $293K | Add +3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 6,193 | $289K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,674 | $284K | New |
| WMT Walmart Inc. | 0.09% | 2,261 | $281K | Add +16.6% |
| QLD Proshares Ultra QQQ | 0.09% | 4,532 | $276K | Add +0.0% |
| HD Home Depot Inc. | 0.09% | 839 | $276K | Add +10.4% |
| CFBK CF Bankshares Inc. | 0.09% | 9,850 | $275K | No change |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,848 | $263K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 4,265 | $252K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,240 | $238K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,100 | $233K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 7,984 | $232K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,057 | $227K | Reduce -30.8% |
| LLY Eli Lilly & Co. | 0.08% | 246 | $226K | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 577 | $225K | No change |
| TT Trane Technologies PLC | 0.07% | 495 | $206K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,589 | $201K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 13,000 | $158K | New |
| JOBY Joby Aviation Inc. | 0.04% | 15,375 | $127K | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,614 | $112K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 16,635 | $86K | No change |
| GLD SPDR Gold Shares | 0.01% | 101 | $43K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 14,175 | $30K | Add +17.1% |
Options reported separately and not counted above: TSLA calls ($22.2M), MSTR calls ($3.4M), NVDA calls ($734K), GOOGL calls ($230K), ORCL calls ($221K), GLD calls ($172K), HOOD calls ($139K), AVGO calls ($93K), META calls ($57K), LMND calls ($31K), AMD calls ($20K), PLTR calls ($15K), and 2 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 81,502 | $5.8M | Reduce -2.0% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 110,500 | $564 | No change |
Total filed on the 13F, all lines: $302.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSTY Yieldmax MSTR Option Is ETF | Reduce -40.4% | 0.14% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.70% | −0.14 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 1.09% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 0.89% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.7% | 0.61% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.19% | −0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.4% | 1.09% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.8% | 0.08% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.7% | 0.80% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.32% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.08% | −0.04 |
| CLS Celestica Inc. | Reduce -5.2% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.41% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -10.0% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.4% | 0.13% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.1% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.08% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.8% | 2.43% | +0.21 |
| PL Planet Labs PBC | Reduce -5.8% | 1.74% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| ECHO Echostar Corp. Class A | Add +136.0% | 2.57% | +1.48 |
| NVDA Nvidia Corp. | Add +20.9% | 9.10% | +0.45 |
| TSLA Tesla Inc. | Add +30.8% | 54.99% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +2.2% | 0.23% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.52% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +36.7% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +21.9% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +16.6% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +28.8% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +25.4% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +9.3% | 0.10% | +0.00 |
| AMD Advanced Micro Devices | Add +13.5% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +10.4% | 0.09% | −0.00 |
| WIT Wipro Ltd.-ADR | Add +17.1% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Add +41.0% | 0.26% | −0.00 |
| RKLB Rocket Lab Corp. | Add +3.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.25% | −0.02 |
| LMND Lemonade Inc. | Add +3.5% | 0.11% | −0.02 |
| JOBY Joby Aviation Inc. | Add +14.9% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.17% | −0.02 |
| QLD Proshares Ultra QQQ | Add +0.0% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.90% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +19.3% | 0.20% | −0.03 |
| AAPL Apple Inc. | Add +6.6% | 1.26% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 0.81% | −0.13 |
| SCHB Schwab US Broad Market ETF | Add +3.5% | 1.74% | −0.15 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.86% | −0.25 |
| MSFT Microsoft Corp. | Add +3.4% | 1.88% | −0.67 |
| MSTR Strategy Inc. | Add +14.3% | 6.92% | −1.00 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Add +0.5% | 59,800 | $22.2M |
| MSTR Strategy Inc. | call | Reduce -25.0% | 27,310 | $3.4M |
| NVDA Nvidia Corp. | call | Reduce -2.1% | 4,210 | $734K |
| BKR Baker Hughes Co. | call | Sold out | 1,300 | $297Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 800 | $230K |
| ORCL Oracle Corp. | call | New | 1,500 | $221K |
| GLD SPDR Gold Shares | call | New | 400 | $172K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $139K |
| AVGO Broadcom Inc. | call | New | 300 | $93K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| LMND Lemonade Inc. | call | New | 500 | $31K |
| AMD Advanced Micro Devices | call | New | 100 | $20K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $15K |
| ECHO Echostar Corp. Class A | call | New | 100 | $12K |
| MSFT Microsoft Corp. | call | New | 5 | $2K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 35,300 | $353before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -2.0% | 81,502 | $5.8M |
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 |