Aspiring Ventures, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$409,509
Net value change ($000)
-1,623 (-0.4%)
New positions
3
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
SPACE EXPLORATION TECHN CORP 15,143 3188.0%
MSTR 11,493 69.9%
MU 4,304 310.3%
MSTR 1,674 36.4%
SPUS 1,395 NEW
NVDA 1,229 3.8%
MSFT 830 35.9%
ASST 828 212.3%
AAPL 635 22.9%
IBIT 593 30.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -25,638 -11.8%
PL -3,082 -44.2%
SATS -2,753 -17.0%
ASML -2,014 -18.3%
ROBO -642 -100.0%
META -530 -62.0%
XOM -250 -100.0%
CGGR -201 -100.0%
FNDE -200 -46.1%
GOOG -187 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,545 (6.2% 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