Aspire Private Capital, LLC

Q3 2026 13F-HR Holdings

Location
Cornelius, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$481,855
Net value change ($000)
-1,873 (-0.4%)
New positions
11
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPAB 6,679 33.2%
MSFT 2,781 49.9%
SPDW 2,632 30.7%
VPL 2,505 NEW
FISR 2,161 9.9%
VTV 1,191 5.7%
CCL 1,134 NEW
IQV 761 35.1%
OBK 735 NEW
CORO 670 145.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,996 -28.4%
JNK -6,398 -79.4%
SPEM -1,670 -13.1%
CERY -1,405 -20.1%
VB -1,193 -20.7%
DFAC -1,137 -100.0%
VEA -1,043 -4.5%
LRCX -940 -29.4%
MBB -863 -100.0%
MTUM -667 -64.9%
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