Aspire Private Capital, LLC

CIK

1767340

Location

Cornelius, NC

Portfolio Value

Small $157,337,791

Diversification

Diversified

Filing Date

Global Rank

#4,959 / 8,517 ▼ 352

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+9.7%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+122.4%

SPY

+75.3%

Annualised alpha

+10.0%

Max drawdown

−15.0%

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 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+4.2 pts

Top 5

35.3%

−0.8 pts

Top 10

46.7%

−2.9 pts

HHI

424

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$45,369,596	18
Unclassified	18.1%	$28,527,696	3
Industrials	9.1%	$14,304,703	14
Financial Services	9.0%	$14,156,331	14
Consumer Cyclical	7.2%	$11,379,091	7
Communication Services	7.2%	$11,254,711	5
Healthcare	6.4%	$10,076,010	8
Consumer Defensive	4.7%	$7,415,015	11
Utilities	4.1%	$6,407,464	6
Energy	2.7%	$4,232,969	5
Real Estate	1.5%	$2,401,436	5
Basic Materials	1.2%	$1,812,769	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+7,605	18,717	$1,801,511
DEI	Douglas Emmett Inc	+4,545	20,348	$240,106
SPY	Spdr S&P 500 ETF Trust	+4,430	33,010	$24,650,876
KDP	Keurig Dr Pepper Inc.	+2,455	12,434	$406,964
GLD	Spdr Gold Trust	+1,057	9,825	$3,619,332
USB	US Bancorp De	+972	5,486	$331,354
AMZN	Amazon Com Inc	+855	19,624	$4,677,184
NVDA	Nvidia Corp	+849	47,022	$9,408,631
ADI	Analog Devices Inc	+652	5,295	$2,103,014
MSFT	Microsoft Corp	+642	14,932	$5,569,934
QSR	Restaurant Brands International Inc.	+567	24,136	$1,750,100
LRCX	Lam Research Corp	+546	7,369	$3,193,208
IAU	Ishares Gold Trust	+515	3,410	$257,488
UBER	Uber Technologies, Inc	+500	19,618	$1,415,634
PHM	Pultegroup Inc/Mi/	+456	11,204	$1,537,300
AVGO	Broadcom Inc.	+314	8,358	$3,157,234
VZ	Verizon Communications Inc	+279	6,099	$258,231
PNC	Pnc Financial Services Group, Inc.	+272	1,307	$321,809
META	Meta Platforms, Inc.	+250	4,074	$2,294,842
AAPL	Apple Inc.	+203	32,616	$9,437,765
LOW	Lowes Companies Inc	+175	3,848	$848,445
PPL	PPL Corp	+130	25,513	$927,397
SPH	Suburban Propane Partners LP	+91	15,473	$264,588
SJM	J M SMUCKER Co	+69	9,549	$1,074,262
COF	Capital One Financial Corp	+63	1,761	$353,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−8,240	5,240	$261,056
IBKR	Interactive Brokers Group, Inc.	−5,883	17,243	$1,500,830
SLB	Slb Limited/Nv	−4,365	30,225	$1,405,160
WFC	Wells Fargo & Company/Mn	−1,924	24,406	$2,016,911
BNY	Bank of New York Mellon Corp	−1,889	9,942	$1,437,712
PM	Philip Morris International Inc.	−1,855	11,393	$2,061,106
FANG	Diamondback Energy, Inc.	−1,141	7,849	$1,379,697
GOOGL	Alphabet Inc.	−1,105	18,295	$6,538,084
NLY	Annaly Capital Management Inc	−992	11,275	$252,109
CSCO	Cisco Systems, Inc.	−795	17,584	$2,065,416
JPM	Jpmorgan Chase & Co	−772	5,066	$1,658,253
MRK	Merck & Co., Inc.	−658	2,819	$362,241
AXP	American Express Co	−654	4,339	$1,467,666
ORCL	Oracle Corp	−598	11,110	$1,628,169
GLPI	Gaming & Leisure Properties, Inc.	−459	4,691	$208,889
IQV	Iqvia Holdings Inc.	−453	11,212	$2,166,382
GPC	Genuine Parts Co	−436	2,403	$283,504
DG	Dollar General Corp	−398	2,492	$286,853
LLY	ELI LILLY & Co	−396	2,150	$2,578,774
CNP	Centerpoint Energy Inc	−394	21,216	$934,352
HD	Home Depot, Inc.	−342	3,191	$1,125,401
NOW	ServiceNow, Inc.	−265	9,831	$976,021
MO	Altria Group, Inc.	−231	3,616	$260,170
PEP	Pepsico Inc	−199	3,256	$440,862
ABBV	AbbVie Inc.	−170	8,960	$2,254,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	13,985	$2,465,834
MU	Micron Technology Inc	1,861	$2,148,133
JCI	Johnson Controls International plc	9,958	$1,454,963
RTX	RTX Corp	1,871	$354,984
GLW	Corning Inc /Ny	1,240	$316,733
CRM	Salesforce, Inc.	1,520	$238,123
ADP	Automatic Data Processing Inc	1,050	$235,146
IBM	International Business Machines Corp	789	$221,874
SNOW	Snowflake Inc.	852	$216,834
HWM	Howmet Aerospace Inc.	800	$215,088
PPG	Ppg Industries Inc	1,738	$210,802
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	327,533	$20,988,313
BNDX	Vanguard Total International Bond ETF	216,354	$10,395,809
VB	Vanguard Morningstar Small-Cap ETF	20,189	$5,287,902
BIV	Vanguard Intermediate-Term Bond ETF	57,166	$4,412,071
DAL	Delta Air Lines, Inc.	21,627	$1,437,762
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	13,258	$1,214,962
ACN	Accenture plc	5,770	$1,144,132
CCL	Carnival Corp Ltd.	41,232	$1,067,083
TMUS	T-Mobile US, Inc.	5,009	$1,052,040
VXUS	Vanguard Total International Stock ETF	10,877	$838,725
BAI	iShares A.I. Innovation and Tech Active ETF	20,379	$671,487
CZR	Caesars Entertainment, Inc.	10,966	$289,831
CVX	Chevron Corp	1,096	$226,761
CSX	Csx Corp	5,288	$217,072
REGN	Regeneron Pharmaceuticals, Inc.	275	$212,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $157,337,791 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	33,010	+4,430	$24,650,876	+32.6%	15.67%
AAPL	Apple Inc. Technology	Added	32,616	+203	$9,437,765	+14.7%	6.00%
NVDA	Nvidia Corp Technology	Added	47,022	+849	$9,408,631	+16.8%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,295	-1,105	$6,538,084	+17.2%	4.16%
MSFT	Microsoft Corp Technology	Added	14,932	+642	$5,569,934	+5.3%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,624	+855	$4,677,184	+19.7%	2.97%
GLD	Spdr Gold Trust	Added	9,825	+1,057	$3,619,332	−4.1%	2.30%
LRCX	Lam Research Corp Technology	Added	7,369	+546	$3,193,208	+119.0%	2.03%
DUK	Duke Energy CORP Utilities	Added	25,073	+2	$3,173,740	−3.3%	2.02%
AVGO	Broadcom Inc. Technology	Added	8,358	+314	$3,157,234	+26.8%	2.01%
LLY	ELI LILLY & Co Healthcare	Reduced	2,150	-396	$2,578,774	+10.1%	1.64%
APH	Amphenol Corp /De/ Technology	NEW	13,985	NEW	$2,465,834	NEW	1.57%
META	Meta Platforms, Inc. Communication Services	Added	4,074	+250	$2,294,842	+4.9%	1.46%
ABBV	AbbVie Inc. Healthcare	Reduced	8,960	-170	$2,254,694	+13.5%	1.43%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	11,212	-453	$2,166,382	+8.9%	1.38%
MU	Micron Technology Inc Technology	NEW	1,861	NEW	$2,148,133	NEW	1.37%
ADI	Analog Devices Inc Technology	Added	5,295	+652	$2,103,014	+42.4%	1.34%
CTAS	Cintas Corp Industrials	Reduced	12,181	-81	$2,071,744	−0.1%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,584	-795	$2,065,416	+44.8%	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,393	-1,855	$2,061,106	−5.9%	1.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,406	-1,924	$2,016,911	−3.8%	1.28%
UPS	United Parcel Service Inc Industrials	Reduced	17,872	-7	$1,921,240	+9.2%	1.22%
VRT	Vertiv Holdings Co Industrials	Reduced	5,729	-62	$1,918,182	+32.2%	1.22%
TT	Trane Technologies plc Industrials	Held	3,874	0	$1,902,753	+17.9%	1.21%
DIS	Walt Disney Co Communication Services	Added	18,717	+7,605	$1,801,511	+68.2%	1.14%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	24,136	+567	$1,750,100	+0.5%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,066	-772	$1,658,253	−3.4%	1.05%
ORCL	Oracle Corp Technology	Reduced	11,110	-598	$1,628,169	−5.5%	1.03%
LIN	Linde PLC Basic Materials	Reduced	3,087	-69	$1,601,967	+2.4%	1.02%
PH	Parker-Hannifin Corp Industrials	Added	1,583	+45	$1,548,363	+12.5%	0.98%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	11,204	+456	$1,537,300	+21.6%	0.98%
ALL	Allstate Corp Financial Services	Reduced	6,418	-56	$1,527,098	+13.8%	0.97%
V	Visa Inc. Financial Services	Reduced	4,428	-10	$1,519,202	+13.3%	0.97%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	17,243	-5,883	$1,500,830	−3.2%	0.95%
AXP	American Express Co Financial Services	Reduced	4,339	-654	$1,467,666	−2.8%	0.93%
JCI	Johnson Controls International plc Industrials	NEW	9,958	NEW	$1,454,963	NEW	0.92%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,942	-1,889	$1,437,712	+2.4%	0.91%
UBER	Uber Technologies, Inc Technology	Added	19,618	+500	$1,415,634	+2.9%	0.90%
SLB	Slb Limited/Nv Energy	Reduced	30,225	-4,365	$1,405,160	−21.0%	0.89%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	8,508	-35	$1,391,653	−5.6%	0.88%
FANG	Diamondback Energy, Inc. Energy	Reduced	7,849	-1,141	$1,379,697	−22.4%	0.88%
MCK	Mckesson Corp Healthcare	Reduced	1,612	-17	$1,218,027	−13.6%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,638	-6	$1,157,157	−5.2%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	3,956	-55	$1,149,573	−17.0%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,699	-49	$1,128,981	+0.9%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,191	-342	$1,125,401	−3.1%	0.72%
SJM	J M SMUCKER Co Consumer Defensive	Added	9,549	+69	$1,074,262	+17.5%	0.68%
SYY	Sysco Corp Consumer Defensive	Added	12,167	+3	$1,016,917	+17.2%	0.65%
NOW	ServiceNow, Inc. Technology	Reduced	9,831	-265	$976,021	−7.5%	0.62%
CNP	Centerpoint Energy Inc Utilities	Reduced	21,216	-394	$934,352	+0.2%	0.59%

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.