Aspire Private Capital, LLC

Q1 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$443,054
Net value change ($000)
-6,512 (-1.4%)
New positions
17
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 3,979 20.1%
CERY 2,770 63.3%
SPLB 2,421 208.3%
FISR 2,169 10.4%
JNK 1,789 109.6%
CSCO 1,426 NEW
VTEI 1,344 12.9%
ORCL 1,327 335.9%
BSX 1,306 NEW
BIL 1,215 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,465 -25.8%
SPTL -3,169 -51.1%
ADBE -1,739 -100.0%
MSFT -1,714 -24.5%
VUG -1,671 -8.2%
STE -1,530 -100.0%
OEF -1,414 -100.0%
SPDW -1,384 -10.4%
KR -1,196 -100.0%
WDAY -1,194 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type