Aspire Private Capital, LLC

Q2 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$483,728
Net value change ($000)
+40,674 (9.2%)
New positions
16
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 6,064 32.6%
JNK 4,641 135.7%
VUG 3,274 17.6%
SPTL 2,577 85.1%
APH 2,466 NEW
MU 2,148 NEW
VTEI 2,073 17.6%
VEA 1,995 9.5%
SPEM 1,986 18.4%
IVV 1,854 77.3%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -3,667 -15.4%
SPDW -3,369 -28.2%
DAL -1,438 -100.0%
BIL -1,215 -100.0%
FISR -1,214 -5.3%
ACN -1,144 -100.0%
CCL -1,067 -100.0%
TMUS -1,052 -100.0%
VTEB -624 -15.0%
EFV -537 -38.4%
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