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Equibles

Aspiring Ventures, LLC

Registered adviser
Location
CINCINNATI, OH
Portfolio Value
Small $410,955,596
Diversification
Highly concentrated
Filing Date
Global Rank
#4,198 / 8,811 ▲ 33
Top Industry
Auto Manufacturers 65.2%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 282891
Roster of Oct 1, 2026
Regulatory AUM
$569,522,860
Main clients
Individuals and high net worth (98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Jun 2026 to Oct 2026 $569,522,860 Individuals and high net worth (98%)
Feb 2026 to May 2026 $384,146,447 Individuals and high net worth (97%)
Feb 2025 to Jan 2026 $204,413,647 Individuals and high net worth (95%)
Jan 2025 $133,740,320 Individuals and high net worth (92%)
May 2023 to Jun 2023 $83,278,339 Individuals and high net worth (90%)
Apr 2023 $83,278,339 Individuals and high net worth (90%)
1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 89.8% of the book (60%+)
Turnover
Low turnover
5.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.4%; sector active share 51.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
58.8%
+1.8 pts
Top 5
82.1%
−0.9 pts
Top 10
90.1%
−1.3 pts
HHI
3,620
Dec 2024 → Jun 2026 · range 2,634 – 3,620
Highly concentrated+155

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Consumer Cyclical 60.2% $247,279,361
Technology 21.1% $86,588,015
Unclassified 9.8% $40,270,614
Communication Services 5.4% $22,307,169
Industrials 2.6% $10,538,102
Consumer Defensive 0.4% $1,610,246
Financial Services 0.3% $1,391,019
Healthcare 0.2% $721,556
Energy 0.1% $249,514

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ECHO +94,110 159,234 $16,162,251
TSLA +78,069 516,863 $217,392,577
IBIT +42,585 58,382 $1,943,536
SCHX +27,050 108,310 $3,187,563
PL +26,007 210,255 $6,965,748
MSTR +24,839 189,247 $16,451,241
PLTR +14,917 31,246 $3,645,470
NVDA +8,805 163,608 $32,736,324
WIT +4,801 18,976 $42,696
VUG +3,465 4,158 $358,170
SCHF +2,908 109,135 $3,023,039
GOOGL +1,811 11,096 $3,965,377
VO +1,379 2,688 $216,572
TSM +727 5,254 $2,509,152
GOOG +667 2,449 $865,305
IVV +305 1,681 $1,258,884
AVGO +239 2,083 $786,853
META +206 1,518 $855,074
XOM +151 1,825 $249,514
ASML +74 5,536 $11,013,539
JPM +50 1,057 $345,987
VTI +44 6,277 $2,322,741
LLY +9 255 $305,854
VEA +7 7,771 $553,683
COST +6 419 $391,961

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SCHB −9,033 196,461 $5,689,510
MSFT −8,885 6,192 $2,309,739
AAPL −5,192 9,588 $2,774,383
AMZN −3,563 22,925 $5,463,944
STRK −3,371 78,131 $4,595,665
ACHR −3,000 13,635 $64,493
FNDB −2,207 117,083 $3,566,348
SCHA −2,000 5,984 $216,201
FNDE −1,900 10,940 $434,099
FNDA −1,050 13,244 $504,066
FNDC −964 12,099 $587,527
IJR −859 2,028 $300,772
HOOD −715 899 $90,151
TSLL −650 12,350 $0
AMD −633 1,794 $1,042,152
SCHE −560 10,739 $389,396
FNDF −450 48,057 $2,535,487
MGC −435 1,904 $520,991
ORCL −375 4,826 $707,250
VLUE −231 1,617 $323,092
CSCO −218 2,371 $278,497
SCHC −150 6,043 $290,789
QUAL −138 1,102 $241,811
LMND −132 5,104 $332,015
RKLB −129 4,435 $450,817

New Positions

Positions the filer opened this quarter
15 positions
Ticker Shares Value Open
MU 1,202 $1,387,456
QQQ 766 $564,082
SMH 853 $559,474
SPCX 2,779 $474,819
AMAT 645 $466,335
ASST 35,727 $389,781
ALAB 706 $341,012
MTUM 671 $230,038
CGGR 4,250 $200,600
IBRX 21,000 $183,855
MRVL 538 $160,264
LRCX 330 $142,998
ISRG 283 $112,543
SEV 34,100 $83,545
VRT 75 $25,111

Sold Out

Positions the filer fully exited
10 positions
Ticker Shares Value Open
BRK-B 1,192 $571,206
CLS 1,728 $486,743
IBM 1,399 $339,103
NFLX 3,060 $294,219
WMT 2,261 $280,997
HD 839 $275,938
CFBK 9,850 $274,913
GLD 101 $43,459
MSTY 19,629 $0
QLD 4,532 $0

Portfolio Positions

Export CSV View 13F filing
83 tracked positions · $410,955,596 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
Showing 1–50 of 83 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
TSLA
Tesla, Inc. CALL + SHARES
Consumer Cyclical 		574,363 $241,577,077 58.78%
NVDA
Nvidia Corp CALL + SHARES
Technology 		168,208 $33,656,738 8.19%
MSTR
Strategy Inc CALL + SHARES
Technology 		218,047 $18,954,825 4.61%
ECHO
EchoStar CORP CALL + SHARES
Communication Services 		160,034 $16,243,451 3.95%
ASML
Asml Holding NV
Technology 		5,536 $11,013,539 2.68%
PL
Planet Labs PBC
Industrials 		210,255 $6,965,748 1.70%
AMZN
Amazon Com Inc CALL + SHARES
Consumer Cyclical 		23,925 $5,702,284 1.39%
SCHB
Schwab U.S. Broad Market ETF
196,461 $5,689,510 1.38%
STRK
Strategy Inc
Technology 		78,131 $4,595,665 1.12%
GOOGL
Alphabet Inc. CALL + SHARES
Communication Services 		11,996 $4,287,010 1.04%
PLTR
Palantir Technologies Inc. CALL + SHARES
Technology 		31,746 $3,703,805 0.90%
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
23,318 $3,659,760 0.89%
FNDB
Schwab Fundamental U.S. Broad Market ETF
117,083 $3,566,348 0.87%
SCHX
Schwab U.S. Large-Cap ETF
108,310 $3,187,563 0.78%
SCHF
Schwab International Equity ETF
109,135 $3,023,039 0.74%
AAPL
Apple Inc.
Technology 		9,588 $2,774,383 0.68%
FNDF
Schwab Fundamental International Equity ETF
48,057 $2,535,487 0.62%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		5,254 $2,509,152 0.61%
MSFT
Microsoft Corp CALL + SHARES
Technology 		6,592 $2,458,947 0.60%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
6,277 $2,322,741 0.57%
FNDX
Schwab Fundamental U.S. Large Company ETF
64,926 $2,019,198 0.49%
IBIT
iShares Bitcoin Trust ETF
58,382 $1,943,536 0.47%
BE
Bloom Energy Corp
Industrials 		5,049 $1,528,332 0.37%
MU
Micron Technology Inc CALL + SHARES
Technology 		1,302 $1,502,885 0.37%
IVV
iShares Core S&P 500 ETF
1,681 $1,258,884 0.31%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		8,308 $1,218,285 0.30%
AMD
Advanced Micro Devices Inc CALL + SHARES
Technology 		1,894 $1,100,243 0.27%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
6,586 $1,081,882 0.26%
META
Meta Platforms, Inc. CALL + SHARES
Communication Services 		1,618 $911,403 0.22%
AVGO
Broadcom Inc. CALL + SHARES
Technology 		2,383 $900,178 0.22%
GOOG
Alphabet Inc.
Communication Services 		2,449 $865,305 0.21%
ORCL
Oracle Corp
Technology 		4,826 $707,250 0.17%
ROBO
ROBO Global Robotics and Automation Index ETF
7,500 $642,450 0.16%
VFLO
VictoryShares Free Cash Flow ETF
13,300 $608,475 0.15%
CRWD
CrowdStrike Holdings, Inc. CALL + SHARES
Technology 		777 $592,959 0.14%
FNDC
Schwab Fundamental International Small Equity ETF
12,099 $587,527 0.14%
ALAB
Astera Labs, Inc. CALL + SHARES
Technology 		1,206 $582,522 0.14%
VOO
VANGUARD 500 INDEX FUND
824 $565,931 0.14%
QQQ
Invesco Qqq Trust, Series 1
766 $564,082 0.14%
SMH
VanEck Semiconductor ETF
853 $559,474 0.14%
VEA
Vanguard FTSE Developed Markets ETF
7,771 $553,683 0.13%
MGC
VANGUARD MEGA CAP INDEX FUND
1,904 $520,991 0.13%
MRVL
Marvell Technology, Inc. CALL + SHARES
Technology 		1,738 $517,732 0.13%
FNDA
Schwab Strategic Trust
13,244 $504,066 0.12%
IXUS
iShares Core MSCI Total International Stock ETF
5,000 $477,200 0.12%
SPCX
Space Exploration Technologies Corp
Industrials 		2,779 $474,819 0.12%
AMAT
Applied Materials Inc /De
Technology 		645 $466,335 0.11%
RKLB
Rocket Lab Corp
Industrials 		4,435 $450,817 0.11%
GEV
GE Vernova Inc.
Industrials 		381 $447,621 0.11%
FNDE
Schwab Fundamental Emerging Markets Equity ETF
10,940 $434,099 0.11%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.