Aspire Private Capital, LLC

CIK

1767340

Location

Cornelius, NC

Portfolio Value

Small $138,984,223

Diversification

Diversified

Filing Date

Global Rank

#4,664 / 8,232 ▲ 35

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−17.5%

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

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−3.0 pts

Top 5

32.7%

−3.2 pts

Top 10

44.1%

−2.5 pts

HHI

357

Diversified−82

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$33,986,583	12
Unclassified	16.3%	$22,614,722	3
Financial Services	10.0%	$13,878,686	14
Industrials	9.2%	$12,831,987	13
Consumer Cyclical	8.5%	$11,822,546	9
Communication Services	7.5%	$10,416,074	6
Healthcare	7.3%	$10,203,793	9
Consumer Defensive	5.2%	$7,258,620	11
Utilities	4.8%	$6,667,398	6
Energy	3.9%	$5,359,540	6
Real Estate	1.7%	$2,379,656	5
Basic Materials	1.1%	$1,564,618	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+9,683	11,708	$1,722,363
UBER	Uber Technologies, Inc	+5,786	19,118	$1,375,156
PM	Philip Morris International Inc.	+4,133	13,248	$2,190,423
ALL	Allstate Corp	+2,936	6,474	$1,342,319
DIS	Walt Disney Co	+2,170	11,112	$1,070,974
AMZN	Amazon Com Inc	+1,097	18,769	$3,909,019
ABBV	AbbVie Inc.	+1,047	9,130	$1,985,683
NVDA	Nvidia Corp	+793	46,173	$8,052,571
NEE	Nextera Energy Inc	+790	3,517	$326,658
IQV	Iqvia Holdings Inc.	+779	11,665	$1,989,349
NOW	ServiceNow, Inc.	+616	10,096	$1,055,536
MRK	Merck & Co., Inc.	+536	3,477	$418,247
WMT	Walmart Inc.	+523	2,702	$335,804
GOOGL	Alphabet Inc.	+511	18,447	$5,304,618
FERG	Ferguson Enterprises Inc. /DE/	+308	2,314	$539,762
ACN	Accenture plc	+282	5,770	$1,144,132
COF	Capital One Financial Corp	+264	1,698	$309,765
VZ	Verizon Communications Inc	+208	5,820	$292,163
PEP	Pepsico Inc	+199	3,455	$536,526
HD	Home Depot, Inc.	+144	3,533	$1,161,968
AVGO	Broadcom Inc.	+137	8,044	$2,489,697
COP	Conocophillips	+133	3,284	$433,488
SPH	Suburban Propane Partners LP	+88	15,382	$302,871
JPM	Jpmorgan Chase & Co	+72	5,838	$1,717,305
AMT	American Tower Corp /Ma/	+72	8,543	$1,474,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−28,445	9,979	$262,746
SPY	Spdr S&P 500 ETF Trust	−8,156	28,580	$18,586,717
IBKR	Interactive Brokers Group, Inc.	−7,874	23,126	$1,551,060
NLY	Annaly Capital Management Inc	−6,071	12,267	$259,447
IAU	Ishares Gold Trust	−5,294	2,895	$255,223
BNY	Bank of New York Mellon Corp	−4,803	11,831	$1,403,511
LRCX	Lam Research Corp	−3,969	6,823	$1,457,801
SLB	Slb Limited/Nv	−3,562	34,590	$1,777,580
DEI	Douglas Emmett Inc	−3,205	15,803	$148,864
WFC	Wells Fargo & Company/Mn	−3,178	26,330	$2,096,131
BAC	Bank Of America Corp /De/	−2,764	14,973	$729,933
TJX	Tjx Companies Inc /De/	−2,161	7,644	$1,220,746
DG	Dollar General Corp	−1,926	2,890	$343,128
ADI	Analog Devices Inc	−1,531	4,643	$1,477,123
QSR	Restaurant Brands International Inc.	−1,404	23,569	$1,741,748
VRT	Vertiv Holdings Co	−1,271	5,791	$1,451,108
CCL	Carnival Corp Ltd.	−1,244	41,232	$1,067,083
PPL	PPL Corp	−1,199	25,383	$969,630
LHX	L3harris Technologies, Inc. /De/	−1,162	4,011	$1,384,395
TFC	Truist Financial Corp	−1,117	13,480	$619,674
CSX	Csx Corp	−868	5,288	$217,072
GLD	Spdr Gold Trust	−675	8,768	$3,772,782
GLPI	Gaming & Leisure Properties, Inc.	−659	5,150	$228,505
DAL	Delta Air Lines, Inc.	−609	21,627	$1,437,762
AAPL	Apple Inc.	−590	32,413	$8,226,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	18,379	$1,426,026
BSX	Boston Scientific Corp	20,806	$1,305,575
PG	PROCTER & GAMBLE Co	7,748	$1,119,121
SJM	J M SMUCKER Co	9,480	$914,251
MO	Altria Group, Inc.	3,847	$253,863
USB	US Bancorp De	4,514	$234,772
GEV	GE Vernova Inc.	268	$233,937
CVX	Chevron Corp	1,096	$226,761
COST	Costco Wholesale Corp /New	220	$219,214
CL	Colgate Palmolive Co	2,533	$215,887
PNC	Pnc Financial Services Group, Inc.	1,035	$215,372
CAT	Caterpillar Inc	286	$202,619
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,967	$1,738,400
STE	STERIS plc	6,035	$1,529,993
KR	Kroger Co	19,147	$1,196,304
WDAY	Workday, Inc.	5,560	$1,194,176
KMB	Kimberly Clark Corp	7,038	$710,063
PYPL	PayPal Holdings, Inc.	4,769	$278,413
TSLA	Tesla, Inc.	599	$269,382
ADP	Automatic Data Processing Inc	963	$247,712
IBM	International Business Machines Corp	826	$244,669
KGC	Kinross Gold Corp	8,257	$232,517
FISV	Fiserv Inc	3,362	$225,825
INGR	Ingredion Inc	1,940	$213,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $138,984,223 total · as of Mar 31, 2026

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

Showing 1–50 of 95 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	Reduced	28,580	-8,156	$18,586,717	−25.8%	13.37%
AAPL	Apple Inc. Technology	Reduced	32,413	-590	$8,226,095	−8.3%	5.92%
NVDA	Nvidia Corp Technology	Added	46,173	+793	$8,052,571	−4.9%	5.79%
GOOGL	Alphabet Inc. Communication Services	Added	18,447	+511	$5,304,618	−5.5%	3.82%
MSFT	Microsoft Corp Technology	Reduced	14,290	-193	$5,289,728	−24.5%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,769	+1,097	$3,909,019	−4.2%	2.81%
GLD	Spdr Gold Trust	Reduced	8,768	-675	$3,772,782	+0.8%	2.71%
DUK	Duke Energy CORP Utilities	Added	25,071	+12	$3,282,795	+11.8%	2.36%
AVGO	Broadcom Inc. Technology	Added	8,044	+137	$2,489,697	−9.0%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	2,546	+43	$2,341,733	−12.9%	1.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,248	+4,133	$2,190,423	+49.8%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	3,824	-131	$2,187,824	−16.2%	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	26,330	-3,178	$2,096,131	−23.8%	1.51%
CTAS	Cintas Corp Industrials	Reduced	12,262	-191	$2,073,994	−11.4%	1.49%
IQV	Iqvia Holdings Inc. Healthcare	Added	11,665	+779	$1,989,349	−18.9%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	9,130	+1,047	$1,985,683	+7.5%	1.43%
FANG	Diamondback Energy, Inc. Energy	Reduced	8,990	-554	$1,778,132	+23.9%	1.28%
SLB	Slb Limited/Nv Energy	Reduced	34,590	-3,562	$1,777,580	+21.4%	1.28%
UPS	United Parcel Service Inc Industrials	Added	17,879	+7	$1,758,936	−0.8%	1.27%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	23,569	-1,404	$1,741,748	+2.2%	1.25%
ORCL	Oracle Corp Technology	Added	11,708	+9,683	$1,722,363	+336.4%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,838	+72	$1,717,305	−7.6%	1.24%
TT	Trane Technologies plc Industrials	Held	3,874	0	$1,614,450	+7.1%	1.16%
LIN	Linde PLC Basic Materials	Reduced	3,156	-63	$1,564,618	+14.0%	1.13%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	23,126	-7,874	$1,551,060	−22.2%	1.12%
AXP	American Express Co Financial Services	Reduced	4,993	-158	$1,510,282	−20.7%	1.09%
ADI	Analog Devices Inc Technology	Reduced	4,643	-1,531	$1,477,123	−11.8%	1.06%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,543	+72	$1,474,350	−0.9%	1.06%
LRCX	Lam Research Corp Technology	Reduced	6,823	-3,969	$1,457,801	−21.1%	1.05%
VRT	Vertiv Holdings Co Industrials	Reduced	5,791	-1,271	$1,451,108	+26.8%	1.04%
DAL	Delta Air Lines, Inc. Industrials	Reduced	21,627	-609	$1,437,762	−6.8%	1.03%
CSCO	Cisco Systems, Inc. Technology	NEW	18,379	NEW	$1,426,026	NEW	1.03%
MCK	Mckesson Corp Healthcare	Reduced	1,629	-269	$1,409,671	−9.5%	1.01%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,831	-4,803	$1,403,511	−27.3%	1.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,011	-1,162	$1,384,395	−8.8%	1.00%
PH	Parker-Hannifin Corp Industrials	Reduced	1,538	-51	$1,376,879	−1.4%	0.99%
UBER	Uber Technologies, Inc Technology	Added	19,118	+5,786	$1,375,156	+26.2%	0.99%
ALL	Allstate Corp Financial Services	Added	6,474	+2,936	$1,342,319	+82.3%	0.97%
V	Visa Inc. Financial Services	Reduced	4,438	-204	$1,341,340	−17.6%	0.97%
BSX	Boston Scientific Corp Healthcare	NEW	20,806	NEW	$1,305,575	NEW	0.94%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	10,748	-493	$1,264,072	−4.1%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,644	-2,161	$1,220,746	−18.9%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,533	+144	$1,161,968	−0.4%	0.84%
ACN	Accenture plc Technology	Added	5,770	+282	$1,144,132	−22.3%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	7,748	NEW	$1,119,121	NEW	0.81%
DIS	Walt Disney Co Communication Services	Added	11,112	+2,170	$1,070,974	+5.3%	0.77%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	41,232	-1,244	$1,067,083	−17.7%	0.77%
NOW	ServiceNow, Inc. Technology	Added	10,096	+616	$1,055,536	−27.3%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,009	-361	$1,052,040	−3.5%	0.76%
PPL	PPL Corp Utilities	Reduced	25,383	-1,199	$969,630	+4.2%	0.70%