Aspiring Ventures, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$411,132
Net value change ($000)
+81,355 (24.7%)
New positions
15
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
TSLA 54,271 33.3%
SATS 8,538 112.0%
NVDA 5,738 21.3%
ASML 3,800 52.7%
PL 1,816 35.3%
MU 1,387 NEW
IBIT 1,337 220.3%
GOOGL 1,295 48.5%
PLTR 1,256 52.6%
SCHX 1,104 53.0%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -4,067 -19.8%
MSFT -3,271 -58.6%
MSTR -1,166 -20.2%
AAPL -977 -26.0%
BRK-B -571 -100.0%
CLS -487 -100.0%
MSTY -418 -100.0%
IBM -339 -100.0%
NFLX -294 -100.0%
WMT -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,192 (7.3% 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