Aspiring Ventures, LLC
CIK
1738640
Location
CINCINNATI, OH
Portfolio Value
Small
$368,894,941
Diversification
Highly concentrated
Filing Date
Global Rank
#3,269
/ 8,517
▲ 283
Top Industry
Auto Manufacturers
66.0%
3Y Alpha vs SPY
-23.9%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-8.2%
SPY
+27.3%
Annualised alpha
-23.1%
Max drawdown
−33.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
65.5%
+3.4 pts
Top 5
87.1%
+0.8 pts
Top 10
93.7%
−0.4 pts
HHI
4,438
Highly concentrated+371
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 67.0% | $247,279,361 |
| Technology | 22.2% | $81,992,350 |
| Communication Services | 6.0% | $22,307,169 |
| Industrials | 2.9% | $10,538,102 |
| Unclassified | 0.8% | $2,805,624 |
| Consumer Defensive | 0.4% | $1,610,246 |
| Financial Services | 0.4% | $1,391,019 |
| Healthcare | 0.2% | $721,556 |
| Energy | 0.1% | $249,514 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECHO | EchoStar CORP | +94,810 | 160,034 | $16,243,451 | |
| TSLA | Tesla, Inc. | +75,769 | 574,363 | $241,577,077 | |
| IBIT | iShares Bitcoin Trust ETF | +42,585 | 58,382 | $1,943,536 | |
| PL | Planet Labs PBC | +26,007 | 210,255 | $6,965,748 | |
| PLTR | Palantir Technologies Inc. | +15,317 | 31,746 | $3,703,805 | |
| NVDA | Nvidia Corp | +9,195 | 168,208 | $33,656,738 | |
| WIT | Wipro Ltd | +4,801 | 18,976 | $42,696 | |
| GOOGL | Alphabet Inc. | +2,578 | 14,445 | $5,152,315 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +727 | 5,254 | $2,509,152 | |
| AVGO | Broadcom Inc. | +239 | 2,383 | $900,178 | |
| META | Meta Platforms, Inc. | +206 | 1,618 | $911,403 | |
| CRWD | CrowdStrike Holdings, Inc. | +200 | 777 | $592,959 | |
| XOM | ExxonMobil Holdings Corp | +151 | 1,825 | $249,514 | |
| ASML | Asml Holding NV | +74 | 5,536 | $11,013,539 | |
| JPM | Jpmorgan Chase & Co | +50 | 1,057 | $345,987 | |
| LLY | ELI LILLY & Co | +9 | 255 | $305,854 | |
| COST | Costco Wholesale Corp /New | +6 | 419 | $391,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | −55,173 | 218,047 | $18,954,825 | |
| MSFT | Microsoft Corp | −8,490 | 6,592 | $2,458,947 | |
| AAPL | Apple Inc. | −5,192 | 9,588 | $2,774,383 | |
| ACHR | Archer Aviation Inc. | −3,000 | 13,635 | $64,493 | |
| AMZN | Amazon Com Inc | −2,563 | 23,925 | $5,702,284 | |
| ORCL | Oracle Corp | −1,875 | 4,826 | $707,250 | |
| HOOD | Robinhood Markets, Inc. | −715 | 2,899 | $290,711 | |
| AMD | Advanced Micro Devices Inc | −633 | 1,894 | $1,100,243 | |
| CSCO | Cisco Systems, Inc. | −218 | 2,371 | $278,497 | |
| LMND | Lemonade, Inc. | −132 | 5,604 | $364,540 | |
| RKLB | Rocket Lab Corp | −129 | 4,435 | $450,817 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −64 | 4,201 | $214,461 | |
| BE | Bloom Energy Corp | −63 | 5,049 | $1,528,332 | |
| PG | PROCTER & GAMBLE Co | −34 | 8,308 | $1,218,285 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,302 | $1,502,885 | |
| ALAB | Astera Labs, Inc. | 1,206 | $582,522 | |
| QQQ | Invesco Qqq Trust, Series 1 | 766 | $564,082 | |
| MRVL | Marvell Technology, Inc. | 1,738 | $517,732 | |
| SPCX | Space Exploration Technologies Corp | 2,779 | $474,819 | |
| AMAT | Applied Materials Inc /De | 645 | $466,335 | |
| ASST | Strive, Inc. | 35,727 | $389,781 | |
| ISRG | Intuitive Surgical Inc | 583 | $231,847 | |
| LRCX | Lam Research Corp | 530 | $229,664 | |
| VRT | Vertiv Holdings Co | 675 | $226,003 | |
| IBRX | ImmunityBio, Inc. | 21,000 | $183,855 | |
| SEV | Aptera Motors Corp | 34,100 | $83,545 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 1,192 | $571,206 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7,764 | $497,517 | |
| CLS | Celestica Inc | 1,728 | $486,743 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 14,294 | $463,554 | |
| IBM | International Business Machines Corp | 1,399 | $339,103 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,285 | $336,567 | |
| NFLX | Netflix Inc | 3,060 | $294,219 | |
| WMT | Walmart Inc. | 2,261 | $280,997 | |
| HD | Home Depot, Inc. | 839 | $275,938 | |
| CFBK | Cf Bankshares Inc. | 9,850 | $274,913 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,100 | $232,810 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,057 | $227,318 | |
| GLD | Spdr Gold Trust | 501 | $215,575 | |
| GGR | Gogoro Inc. | 110,500 | $0 | |
| No positions match the current search. | ||||
46 tracked positions ·
$368,894,941 total
· filing declares
192 positions · $411,131,596
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 574,363 | $241,577,077 | 65.49% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 168,208 | $33,656,738 | 9.12% | |
| MSTR |
Strategy Inc
CALL
+ SHARES
Technology
|
Reduced | 218,047 | $18,954,825 | 5.14% | |
| ECHO |
EchoStar CORP
CALL
+ SHARES
Communication Services
|
Added | 160,034 | $16,243,451 | 4.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5,536 | $11,013,539 | 2.99% | |
| PL |
Planet Labs PBC
Industrials
|
Added | 210,255 | $6,965,748 | 1.89% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 23,925 | $5,702,284 | 1.55% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 14,445 | $5,152,315 | 1.40% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Added | 31,746 | $3,703,805 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,588 | $2,774,383 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,254 | $2,509,152 | 0.68% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Reduced | 6,592 | $2,458,947 | 0.67% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 58,382 | $1,943,536 | 0.53% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 5,049 | $1,528,332 | 0.41% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 1,302 | $1,502,885 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,308 | $1,218,285 | 0.33% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 1,894 | $1,100,243 | 0.30% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 1,618 | $911,403 | 0.25% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 2,383 | $900,178 | 0.24% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,826 | $707,250 | 0.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
CALL
+ SHARES
Technology
|
Added | 777 | $592,959 | 0.16% | |
| ALAB |
Astera Labs, Inc.
CALL
+ SHARES
Technology
|
NEW | 1,206 | $582,522 | 0.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 766 | $564,082 | 0.15% | |
| MRVL |
Marvell Technology, Inc.
CALL
+ SHARES
Technology
|
NEW | 1,738 | $517,732 | 0.14% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,779 | $474,819 | 0.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 645 | $466,335 | 0.13% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 4,435 | $450,817 | 0.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 381 | $447,621 | 0.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 419 | $391,961 | 0.11% | |
| ASST |
Strive, Inc.
Financial Services
|
NEW | 35,727 | $389,781 | 0.11% | |
| LMND |
Lemonade, Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 5,604 | $364,540 | 0.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,057 | $345,987 | 0.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 255 | $305,854 | 0.08% | |
| HOOD |
Robinhood Markets, Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 2,899 | $290,711 | 0.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,371 | $278,497 | 0.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,825 | $249,514 | 0.07% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 495 | $243,124 | 0.07% | |
| ISRG |
Intuitive Surgical Inc
CALL
+ SHARES
Healthcare
|
NEW | 583 | $231,847 | 0.06% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
NEW | 530 | $229,664 | 0.06% | |
| VRT |
Vertiv Holdings Co
CALL
+ SHARES
Industrials
|
NEW | 675 | $226,003 | 0.06% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 4,201 | $214,461 | 0.06% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 21,000 | $183,855 | 0.05% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 15,375 | $137,145 | 0.04% | |
| SEV |
Aptera Motors Corp
|
NEW | 34,100 | $83,545 | 0.02% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 13,635 | $64,493 | 0.02% | |
| WIT |
Wipro Ltd
Technology
|
Added | 18,976 | $42,696 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.