Aspiring Ventures, LLC
CIK
1738640
Location
CINCINNATI, OH
Portfolio Value
Small
$290,320,628
Diversification
Highly concentrated
Filing Date
Global Rank
#3,474
/ 8,605
▲ 175
· as of Mar 2026
Top Industry
Auto Manufacturers
64.1%
3Y Alpha vs SPY
-17.7%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.1%
SPY
+24.4%
Annualised alpha
-16.9%
Max drawdown
−33.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.8%
−0.2 pts
Top 5
86.8%
−0.9 pts
Top 10
94.6%
+0.2 pts
HHI
4,263
Highly concentrated−45
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 65.8% | $191,144,912 |
| Technology | 26.0% | $75,416,231 |
| Communication Services | 4.0% | $11,637,881 |
| Industrials | 2.4% | $6,887,314 |
| Consumer Defensive | 0.7% | $1,897,440 |
| Financial Services | 0.6% | $1,752,320 |
| Unclassified | 0.4% | $1,074,257 |
| Energy | 0.1% | $284,010 |
| Healthcare | 0.1% | $226,263 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +103,601 | 498,594 | $185,352,319 | |
| ECHO | EchoStar CORP | +37,628 | 65,224 | $7,635,773 | |
| NVDA | Nvidia Corp | +26,701 | 159,013 | $27,731,867 | |
| MSTR | Strategy Inc | +11,515 | 191,718 | $23,926,406 | |
| ORCL | Oracle Corp | +3,013 | 6,701 | $985,784 | |
| WIT | Wipro Ltd | +2,065 | 14,175 | $30,051 | |
| JOBY | Joby Aviation, Inc. | +2,000 | 15,375 | $126,997 | |
| PLTR | Palantir Technologies Inc. | +1,935 | 16,429 | $2,403,234 | |
| GOOGL | Alphabet Inc. | +1,920 | 10,085 | $2,900,042 | |
| AMZN | Amazon Com Inc | +1,301 | 26,488 | $5,516,655 | |
| AAPL | Apple Inc. | +916 | 14,780 | $3,751,016 | |
| AVGO | Broadcom Inc. | +712 | 2,144 | $663,589 | |
| LMND | Lemonade, Inc. | +677 | 5,736 | $359,532 | |
| MSFT | Microsoft Corp | +506 | 15,082 | $5,582,903 | |
| AMD | Advanced Micro Devices Inc | +388 | 2,527 | $514,067 | |
| WMT | Walmart Inc. | +322 | 2,261 | $280,997 | |
| META | Meta Platforms, Inc. | +278 | 1,412 | $807,847 | |
| NFLX | Netflix Inc | +260 | 3,060 | $294,219 | |
| JPM | Jpmorgan Chase & Co | +204 | 1,007 | $296,219 | |
| RKLB | Rocket Lab Corp | +144 | 4,564 | $293,100 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +115 | 4,527 | $1,529,899 | |
| BE | Bloom Energy Corp | +112 | 5,112 | $692,624 | |
| HD | Home Depot, Inc. | +79 | 839 | $275,938 | |
| COST | Costco Wholesale Corp /New | +48 | 413 | $411,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −32,748 | 15,797 | $606,920 | |
| PL | Planet Labs PBC | −11,307 | 184,248 | $5,149,731 | |
| ASML | Asml Holding NV | −275 | 5,462 | $7,214,373 | |
| BRK-B | Berkshire Hathaway Inc | −239 | 1,192 | $571,206 | |
| CLS | Celestica Inc | −95 | 1,728 | $486,743 | |
| LLY | ELI LILLY & Co | −46 | 246 | $226,263 | |
| PG | PROCTER & GAMBLE Co | −19 | 8,342 | $1,204,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,674 | $284,010 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 4,265 | $251,762 | |
| HOOD | Robinhood Markets, Inc. | 3,614 | $250,450 | |
| GLD | Spdr Gold Trust | 501 | $215,575 | |
| TT | Trane Technologies plc | 495 | $206,286 | |
| CSCO | Cisco Systems, Inc. | 2,589 | $200,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKR | Baker Hughes Co | 1,300 | $59,202 | |
| No positions match the current search. | ||||
42 positions ·
$290,320,628 total
· as of Mar 31, 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.
Consumer Cyclical
|
Added | 498,594 | $185,352,319 | 63.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 159,013 | $27,731,867 | 9.55% | |
| MSTR |
Strategy Inc
Technology
|
Added | 191,718 | $23,926,406 | 8.24% | |
| ECHO |
EchoStar CORP
Communication Services
|
Added | 65,224 | $7,635,773 | 2.63% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 5,462 | $7,214,373 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,082 | $5,582,903 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,488 | $5,516,655 | 1.90% | |
| PL |
Planet Labs PBC
Industrials
|
Reduced | 184,248 | $5,149,731 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,780 | $3,751,016 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,085 | $2,900,042 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,429 | $2,403,234 | 0.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,527 | $1,529,899 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,342 | $1,204,918 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,701 | $985,784 | 0.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,412 | $807,847 | 0.28% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 5,112 | $692,624 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,144 | $663,589 | 0.23% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 15,797 | $606,920 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,192 | $571,206 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,527 | $514,067 | 0.18% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 1,728 | $486,743 | 0.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 413 | $411,525 | 0.14% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Added | 5,736 | $359,532 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,399 | $339,103 | 0.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 381 | $332,574 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,007 | $296,219 | 0.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,060 | $294,219 | 0.10% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 4,564 | $293,100 | 0.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,674 | $284,010 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,261 | $280,997 | 0.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 839 | $275,938 | 0.10% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
Held | 9,850 | $274,913 | 0.09% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
NEW | 4,265 | $251,762 | 0.09% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 3,614 | $250,450 | 0.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 246 | $226,263 | 0.08% | |
| GLD |
Spdr Gold Trust
|
NEW | 501 | $215,575 | 0.07% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 495 | $206,286 | 0.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,589 | $200,880 | 0.07% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 15,375 | $126,997 | 0.04% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 16,635 | $86,002 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 577 | $56,316 | 0.02% | |
| WIT |
Wipro Ltd
Technology
|
Added | 14,175 | $30,051 | 0.01% |