Aspire Private Capital, LLC

All 13F Filings

Location
Cornelius, NC
Most recent 13F
Q2 2026
Holdings value ($000)
483,728
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/15/2026 175 483,728 13F-HR Aspire Private Capital, LLC
Q1 2026 4/22/2026 170 443,054 13F-HR Aspire Private Capital, LLC
Q4 2025 1/16/2026 169 449,566 13F-HR Aspire Private Capital, LLC
Q3 2025 11/19/2025 174 454,968 13F-HR/A - NEW HOLDINGS Aspire Private Capital, LLC
Q3 2025 10/29/2025 179 430,223 13F-HR Aspire Private Capital, LLC
Q2 2025 7/22/2025 179 430,223 13F-HR Aspire Private Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 164.4 K 34.0% 12.11 K 0 12.11 K
ETFs 304.7 K 63.0% 27.59 K 0 27.59 K
Debt 14.63 K 3.0% 966 0 966
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Fund Snapshot

Q2 2026
Latest filed
7/15/2026
Total value ($000)
483,728
Holdings
175
QoQ value change ($000)
40,674 (9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.