Aspiring Ventures, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$329,777
Net value change ($000)
+35,811 (12.2%)
New positions
11
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
TSLA 12,244 8.1%
SATS 4,624 154.1%
NVDA 3,124 13.1%
PL 1,294 33.6%
ASML 1,076 17.5%
VO 376 NEW
IJR 359 NEW
XOM 284 NEW
VLUE 263 NEW
BE 259 59.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,468 -20.8%
MSTR -1,331 -6.1%
MSTR -785 -12.0%
MSTY -557 -57.1%
CGGR -315 -100.0%
AMZN -297 -5.1%
SCHX -237 -10.2%
PLTR -187 -7.3%
BRK-B -148 -20.6%
VIG -109 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,365 (8.3% of total reported value)
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