Aspiring Ventures, LLC

CIK

1738640

Location

CINCINNATI, OH

Portfolio Value

Small $410,955,596

Diversification

Highly concentrated

Filing Date

Global Rank

#4,335 / 8,798 ▼ 38 · as of Jun 2026

Top Industry

Auto Manufacturers 65.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

59 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

Highly concentrated+155

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	60.2%	$247,279,361	3
Technology	21.1%	$86,588,015	18
Unclassified	9.8%	$40,270,614	16
Communication Services	5.4%	$22,307,169	3
Industrials	2.6%	$10,538,102	9
Consumer Defensive	0.4%	$1,610,246	2
Financial Services	0.3%	$1,391,019	4
Healthcare	0.2%	$721,556	3
Energy	0.1%	$249,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	+94,110	159,234	$16,162,251
TSLA	Tesla, Inc.	+78,069	516,863	$217,392,577
IBIT	iShares Bitcoin Trust ETF	+42,585	58,382	$1,943,536
PL	Planet Labs PBC	+26,007	210,255	$6,965,748
MSTR	Strategy Inc	+21,468	267,378	$21,046,906
PLTR	Palantir Technologies Inc.	+14,917	31,246	$3,645,470
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,644	703,021	$22,443,223
NVDA	Nvidia Corp	+8,805	163,608	$32,736,324
VB	Vanguard Morningstar Small-Cap ETF	+4,889	15,232	$3,852,923
WIT	Wipro Ltd	+4,801	18,976	$42,696
GOOGL	Alphabet Inc.	+2,478	13,545	$4,830,682
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+727	5,254	$2,509,152
AVGO	Broadcom Inc.	+239	2,083	$786,853
META	Meta Platforms, Inc.	+206	1,518	$855,074
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
VEA	Vanguard FTSE Developed Markets ETF	+7	7,771	$553,683
COST	Costco Wholesale Corp /New	+6	419	$391,961
VEU	Vanguard FTSE All-World Ex-US ETF	+1	26,418	$3,919,385
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−8,885	6,192	$2,309,739
AAPL	Apple Inc.	−5,192	9,588	$2,774,383
AMZN	Amazon Com Inc	−3,563	22,925	$5,463,944
ACHR	Archer Aviation Inc.	−3,000	13,635	$64,493
HOOD	Robinhood Markets, Inc.	−715	899	$90,151
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−650	12,350	$0
AMD	Advanced Micro Devices Inc	−633	1,794	$1,042,152
EDV	Vanguard World Funds Extended Duration ETF	−435	1,904	$520,991
ORCL	Oracle Corp	−375	4,826	$707,250
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−252	18,685	$3,913,679
CSCO	Cisco Systems, Inc.	−218	2,371	$278,497
LMND	Lemonade, Inc.	−132	5,104	$332,015
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

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,202	$1,387,456
QQQ	Invesco Qqq Trust, Series 1	766	$564,082
AFK	VanEck Africa Index ETF	853	$559,474
SPCX	Space Exploration Technologies Corp	2,779	$474,819
AMAT	Applied Materials Inc /De	645	$466,335
ASST	Strive, Inc.	35,727	$389,781
ALAB	Astera Labs, Inc.	706	$341,012
CGGR	Capital Group Growth ETF	4,250	$200,600
IBRX	ImmunityBio, Inc.	21,000	$183,855
MRVL	Marvell Technology, Inc.	538	$160,264
LRCX	Lam Research Corp	330	$142,998
ISRG	Intuitive Surgical Inc	283	$112,543
SEV	Aptera Motors Corp	34,100	$83,545
VRT	Vertiv Holdings Co	75	$25,111
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,192	$571,206
CLS	Celestica Inc	1,728	$486,743
IBM	International Business Machines Corp	1,399	$339,103
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
GLD	Spdr Gold Trust	101	$43,459
ANEW	ProShares MSCI Transformational Changes ETF	4,532	$0
AIPO	Defiance AI & Power Infrastructure ETF	19,629	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	574,363	+75,769	$241,577,077	+30.3%	58.78%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	168,208	+9,195	$33,656,738	+21.4%	8.19%
MSTR	Strategy Inc CALL + SHARES Technology	Added	296,178	+22,958	$23,550,490	−20.7%	5.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	703,021	+11,644	$22,443,223	+13.6%	5.46%
ECHO	EchoStar CORP CALL + SHARES Communication Services	Added	160,034	+94,810	$16,243,451	+112.7%	3.95%
ASML	Asml Holding NV Technology	Added	5,536	+74	$11,013,539	+52.7%	2.68%
PL	Planet Labs PBC Industrials	Added	210,255	+26,007	$6,965,748	+35.3%	1.70%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	23,925	-2,563	$5,702,284	+3.4%	1.39%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	14,445	+2,578	$5,152,315	+51.0%	1.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	26,418	+1	$3,919,385	+13.3%	0.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	18,685	-252	$3,913,679	—	0.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,232	+4,889	$3,852,923	+29.6%	0.94%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	31,746	+15,317	$3,703,805	+54.1%	0.90%
AAPL	Apple Inc. Technology	Reduced	9,588	-5,192	$2,774,383	−26.0%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,254	+727	$2,509,152	+64.0%	0.61%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	6,592	-8,490	$2,458,947	−56.0%	0.60%
IBIT	iShares Bitcoin Trust ETF	Added	58,382	+42,585	$1,943,536	+220.2%	0.47%
BE	Bloom Energy Corp Industrials	Reduced	5,049	-63	$1,528,332	+120.7%	0.37%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	1,302	NEW	$1,502,885	NEW	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,308	-34	$1,218,285	+1.1%	0.30%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	1,894	-633	$1,100,243	+114.0%	0.27%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	1,618	+206	$911,403	+12.8%	0.22%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	2,383	+239	$900,178	+35.7%	0.22%
ORCL	Oracle Corp Technology	Reduced	4,826	-1,875	$707,250	−28.3%	0.17%
BDBT	Bluemonte Core Bond ETF	Held	7,500	0	$642,450	+25.2%	0.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	13,300	0	$608,475	+15.9%	0.15%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	777	+200	$592,959	+163.2%	0.14%
ALAB	Astera Labs, Inc. CALL + SHARES Technology	NEW	1,206	NEW	$582,522	NEW	0.14%
QQQ	Invesco Qqq Trust, Series 1	NEW	766	NEW	$564,082	NEW	0.14%
AFK	VanEck Africa Index ETF	NEW	853	NEW	$559,474	NEW	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,771	+7	$553,683	+11.3%	0.13%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	1,904	-435	$520,991	−5.8%	0.13%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	NEW	1,738	NEW	$517,732	NEW	0.13%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,779	NEW	$474,819	NEW	0.12%
AMAT	Applied Materials Inc /De Technology	NEW	645	NEW	$466,335	NEW	0.11%
RKLB	Rocket Lab Corp Industrials	Reduced	4,435	-129	$450,817	+53.8%	0.11%
GEV	GE Vernova Inc. Industrials	Held	381	0	$447,621	+34.6%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	419	+6	$391,961	−4.8%	0.10%
ASST	Strive, Inc. Financial Services	NEW	35,727	NEW	$389,781	NEW	0.09%
LMND	Lemonade, Inc. CALL + SHARES Financial Services	Reduced	5,604	-132	$364,540	+1.4%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,057	+50	$345,987	+16.8%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	255	+9	$305,854	+35.2%	0.07%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Reduced	2,899	-715	$290,711	+16.1%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,371	-218	$278,497	+38.6%	0.07%
VIG	Vanguard Dividend Appreciation ETF	Held	1,057	0	$250,107	+10.0%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	1,825	+151	$249,514	−12.1%	0.06%
TT	Trane Technologies plc Industrials	Held	495	0	$243,124	+17.9%	0.06%
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	NEW	583	NEW	$231,847	NEW	0.06%
LRCX	Lam Research Corp CALL + SHARES Technology	NEW	530	NEW	$229,664	NEW	0.06%
VRT	Vertiv Holdings Co CALL + SHARES Industrials	NEW	675	NEW	$226,003	NEW	0.05%

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.