Sponsored

The Analysis of Aspire Private Capital, LLC's Holdings & P&L

Currently, Aspire Private Capital, LLC holds 170 types of securities in its portfolio with a total value $443.1M. In the most recent quarter, they have increased their positions in SPAB (+159.2K shares, valued at $4.1M), SPLB (+109.8K shares, valued at $2.4M), FISR (+90.3K shares, valued at $2.3M); decreased their positions in SPY (-8.2K shares, valued at $5.3M), SPTL (-119.0K shares, valued at $3.1M), SPDW (-38.5K shares, valued at $1.8M); initiated new positions in CSCO (+18.4K shares, valued at $1.4M), BSX (+20.8K shares, valued at $1.3M), BIL (+13.3K shares, valued at $1.2M).

1M P&L

-1.3M-0.29%

3M P&L

-82.7M-15.71%

HY P&L

-91.1M-17.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A322.7M

76.5%

2Semiconductors9.5M

2.3%

3Consumer Electronics8.2M

1.9%

Top Industries by Stock Count

1N/A75 stocks

48.1%

2Banks - Diversified4 stocks

2.6%

3Banks - Regional4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPAB SPDR SERIES TRUST928.7K shares20.69%2026-03-312026-04-22

FISR SSGA ACTIVE TR896.6K shares11.20%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS327.5K shares-4.28%2026-03-312026-04-22

VTV VANGUARD INDEX FDS98.7K shares-1.12%2026-03-312026-04-22

VUG VANGUARD INDEX FDS42.6K shares2.50%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T28.6K shares-22.20%2026-03-312026-04-22

XLSR SSGA ACTIVE TR218.0K shares6.12%2026-03-312026-04-22

SPDW SPDR INDEX SHS FDS261.7K shares-12.81%2026-03-312026-04-22

Sponsored

VTEI VANGUARD MUN BD FDS117.8K shares13.89%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS229.6K shares1.85%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS216.4K shares1.32%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS117.3K shares-1.44%2026-03-312026-04-22

AAPL APPLE INC32.4K shares-1.79%2026-03-312026-04-22

NVDA NVIDIA CORPORATION46.2K shares1.75%2026-03-312026-04-22

CERY SPDR SERIES TRUST202.7K shares32.31%2026-03-312026-04-22

SPYM SPDR SERIES TRUST90.5K shares-1.93%2026-03-312026-04-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F123.8K shares-0.85%2026-03-312026-04-22

TIPX SPDR SERIES TRUST322.0K shares2.41%2026-03-312026-04-22

EMHC SPDR SERIES TRUST227.6K shares3.84%2026-03-312026-04-22

SRLN SSGA ACTIVE ETF TR133.9K shares5.30%2026-03-312026-04-22

ALPHABET INC ALPHABET INC18.4K shares2.85%2026-03-312026-04-22

MSFT MICROSOFT CORP14.3K shares-1.33%2026-03-312026-04-22

VB VANGUARD INDEX FDS20.2K shares7.09%2026-03-312026-04-22

VMBS VANGUARD SCOTTSDALE FDS99.0K shares-1.48%2026-03-312026-04-22

Sponsored

BLV VANGUARD BD INDEX FDS65.0K shares5.00%2026-03-312026-04-22

SPSM SPDR SERIES TRUST91.8K shares-22.10%2026-03-312026-04-22

BIV VANGUARD BD INDEX FDS57.2K shares-1.57%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS83.6K shares-2.87%2026-03-312026-04-22

AMZN AMAZON COM INC18.8K shares6.21%2026-03-312026-04-22

GLD SPDR GOLD TR8.8K shares-7.15%2026-03-312026-04-22

SPLB SPDR SERIES TRUST161.2K shares213.45%2026-03-312026-04-22

SPDR SERIES TRUST SPDR SERIES TRUST35.7K shares112.82%2026-03-312026-04-22

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW25.1K shares0.05%2026-03-312026-04-22

IUSB ISHARES TR69.7K shares8.83%2026-03-312026-04-22

MUB ISHARES TR29.9K shares3.27%2026-03-312026-04-22

SPMD SPDR SERIES TRUST53.7K shares-0.50%2026-03-312026-04-22

EBND SPDR SERIES TRUST148.4K shares3.13%2026-03-312026-04-22

SPTL SPDR SERIES TRUST115.1K shares-50.82%2026-03-312026-04-22

VTES VANGUARD WELLINGTON FD29.0K shares5.32%2026-03-312026-04-22

GWX SPDR INDEX SHS FDS66.6K shares-4.77%2026-03-312026-04-22

Sponsored

DFSD DIMENSIONAL ETF TRUST53.1K shares-7.99%2026-03-312026-04-22

BROADCOM INC BROADCOM INC8.0K shares1.73%2026-03-312026-04-22

IVV ISHARES TR3.7K shares22.45%2026-03-312026-04-22

LLY ELI LILLY & CO2.5K shares1.72%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC13.2K shares45.34%2026-03-312026-04-22

META META PLATFORMS INC3.8K shares-3.31%2026-03-312026-04-22

WFC WELLS FARGO & CO26.3K shares-10.77%2026-03-312026-04-22

CTAS CINTAS CORP12.3K shares-1.53%2026-03-312026-04-22

Sponsored

IQV IQVIA HLDGS INC11.7K shares7.16%2026-03-312026-04-22

ABBV ABBVIE INC9.1K shares12.95%2026-03-312026-04-22

DYNF BLACKROCK ETF TRUST31.7K shares-11.75%2026-03-312026-04-22

IVW ISHARES TR16.2K shares4.28%2026-03-312026-04-22

FANG DIAMONDBACK ENERGY INC9.0K shares-5.80%2026-03-312026-04-22

SLB SLB LIMITED34.6K shares-9.34%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC17.9K shares0.04%2026-03-312026-04-22

QSR RESTAURANT BRANDS INTL INC23.6K shares-5.62%2026-03-312026-04-22

Sponsored

ORCL ORACLE CORP11.7K shares478.17%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO5.8K shares1.25%2026-03-312026-04-22

QUAL ISHARES TR8.7K shares2.45%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC3.9K shares0.00%2026-03-312026-04-22

LINDE PLC LINDE PLC3.2K shares-1.96%2026-03-312026-04-22

IBKR INTERACTIVE BROKERS GROUP IN23.1K shares-25.40%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO5.0K shares-3.07%2026-03-312026-04-22

IVE ISHARES TR7.1K shares-11.25%2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC4.6K shares-24.80%2026-03-312026-04-22

AMT AMERICAN TOWER CORP8.5K shares0.85%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP6.8K shares-36.78%2026-03-312026-04-22

VRT VERTIV HOLDINGS CO5.8K shares-18.00%2026-03-312026-04-22

DAL DELTA AIR LINES INC21.6K shares-2.74%2026-03-312026-04-22

CSCO CISCO SYS INC18.4K sharesnew addition2026-03-312026-04-22

MCK MCKESSON CORP1.6K shares-14.17%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP11.8K shares-28.87%2026-03-312026-04-22

Sponsored

EFV ISHARES TR18.8K shares-5.16%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC4.0K shares-22.46%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP1.5K shares-3.21%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC19.1K shares43.40%2026-03-312026-04-22

ALL ALLSTATE CORP6.5K shares82.98%2026-03-312026-04-22

V VISA INC4.4K shares-4.39%2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP20.8K sharesnew addition2026-03-312026-04-22

IEMG ISHARES INC18.3K shares-9.58%2026-03-312026-04-22

Sponsored

PHM PULTE GROUP INC10.7K shares-4.39%2026-03-312026-04-22

TJX TJX COS INC NEW7.6K shares-22.04%2026-03-312026-04-22

BIL SPDR SERIES TRUST13.3K sharesnew addition2026-03-312026-04-22

VTI VANGUARD INDEX FDS3.8K shares1.43%2026-03-312026-04-22

HD HOME DEPOT INC3.5K shares4.25%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS15.6K shares2.29%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.8K shares5.14%2026-03-312026-04-22

PG PROCTER & GAMBLE CO7.7K sharesnew addition2026-03-312026-04-22

Sponsored

DIS DISNEY WALT CO11.1K shares24.27%2026-03-312026-04-22

CCL CARNIVAL CORP41.2K shares-2.93%2026-03-312026-04-22

NOW SERVICENOW INC10.1K shares6.50%2026-03-312026-04-22

TMUS T-MOBILE US INC5.0K shares-6.72%2026-03-312026-04-22

EFG ISHARES TR8.9K shares242.12%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST25.3K shares-10.13%2026-03-312026-04-22

TLH ISHARES TR9.7K shares-36.75%2026-03-312026-04-22

PPL PPL CORP25.4K shares-4.51%2026-03-312026-04-22

Sponsored

CNP CENTERPOINT ENERGY INC21.6K shares-2.42%2026-03-312026-04-22

LMUB ISHARES TR18.6K sharesnew addition2026-03-312026-04-22

SPTS SPDR SERIES TRUST31.6K shares5.04%2026-03-312026-04-22

SPSB SPDR SERIES TRUST30.6K shares4.72%2026-03-312026-04-22

SJM SMUCKER J M CO9.5K sharesnew addition2026-03-312026-04-22

MTUM ISHARES TR3.8K shares3.60%2026-03-312026-04-22

RWO SPDR INDEX SHS FDS19.7K shares2.49%2026-03-312026-04-22

LOW LOWES COS INC3.7K shares-4.82%2026-03-312026-04-22

Sponsored

SYY SYSCO CORP12.2K shares0.41%2026-03-312026-04-22

WTRG ESSENTIAL UTILS INC21.2K shares0.00%2026-03-312026-04-22

MBB ISHARES TR8.8K shares3.01%2026-03-312026-04-22

VXUS VANGUARD STAR FDS10.9K shares-2.40%2026-03-312026-04-22

ENB ENBRIDGE INC15.4K shares-0.08%2026-03-312026-04-22

GOVT ISHARES TR34.6K sharesnew addition2026-03-312026-04-22

BAC BANK AMERICA CORP15.0K shares-15.58%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS8.6K shares-15.72%2026-03-312026-04-22

Sponsored

SPHY SPDR SERIES TRUST30.2K shares7.73%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS11.7K shares-44.01%2026-03-312026-04-22

BAI BLACKROCK ETF TRUST20.4K shares5.23%2026-03-312026-04-22

THRO BLACKROCK ETF TRUST17.5K shares3.95%2026-03-312026-04-22

TFC TRUIST FINL CORP13.5K shares-7.65%2026-03-312026-04-22

DGCB DIMENSIONAL ETF TRUST10.7K shares19.03%2026-03-312026-04-22

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.3K shares15.35%2026-03-312026-04-22

PEP PEPSICO INC3.5K shares6.11%2026-03-312026-04-22

Sponsored

IAGG ISHARES TR10.4K shares7.74%2026-03-312026-04-22

T AT&T INC17.5K shares-0.57%2026-03-312026-04-22

BLCR BLACKROCK ETF TRUST12.2K sharesnew addition2026-03-312026-04-22

DFIP DIMENSIONAL ETF TRUST11.6K shares-11.74%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II9.2K shares-21.80%2026-03-312026-04-22

DFGX DIMENSIONAL ETF TRUST8.8K shares9.60%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST10.9K shares9.37%2026-03-312026-04-22

COP CONOCOPHILLIPS3.3K shares4.22%2026-03-312026-04-22

Sponsored

IWF ISHARES TR992 shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC3.5K shares18.23%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP8.9K shares0.02%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL826 shares1.23%2026-03-312026-04-22

IDEF BLACKROCK ETF TRUST11.6K sharesnew addition2026-03-312026-04-22

IWD ISHARES TR1.7K shares0.00%2026-03-312026-04-22

DG DOLLAR GEN CORP2.9K shares-39.99%2026-03-312026-04-22

WMT WALMART INC2.7K shares24.00%2026-03-312026-04-22

Sponsored

EMGF ISHARES INC5.5K shares10.74%2026-03-312026-04-22

NEE NEXTERA ENERGY INC3.5K shares28.97%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR2.4K shares-6.52%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-4.12%2026-03-312026-04-22

PSX PHILLIPS 661.7K shares3.02%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP1.7K shares18.41%2026-03-312026-04-22

SPH SUBURBAN PROPANE PARTNERS L15.4K shares0.58%2026-03-312026-04-22

GPC GENUINE PARTS CO2.8K shares-2.41%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC5.8K shares3.71%2026-03-312026-04-22

CZR CAESARS ENTERTAINMENT INC NE11.0K shares-4.78%2026-03-312026-04-22

IR INGERSOLL RAND INC3.6K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC953 shares3.47%2026-03-312026-04-22

AMAT APPLIED MATLS INC791 shares0.00%2026-03-312026-04-22

WELL WELLTOWER INC1.4K shares0.15%2026-03-312026-04-22

KDP KEURIG DR PEPPER INC10.0K shares-74.03%2026-03-312026-04-22

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.3K shares-33.11%2026-03-312026-04-22

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.9K shares-64.65%2026-03-312026-04-22

MO ALTRIA GROUP INC3.8K sharesnew addition2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE892 shares-15.77%2026-03-312026-04-22

DFIC DIMENSIONAL ETF TRUST7.1K shares-9.98%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST6.7K shares-2.80%2026-03-312026-04-22

DFSV DIMENSIONAL ETF TRUST7.0K shares-4.22%2026-03-312026-04-22

USB US BANCORP4.5K sharesnew addition2026-03-312026-04-22

GEV GE VERNOVA INC268 sharesnew addition2026-03-312026-04-22

Sponsored

GLPI GAMING & LEISURE P5.2K shares-11.34%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON932 shares-6.99%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION220 sharesnew addition2026-03-312026-04-22

CSX CSX CORP5.3K shares-14.10%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO2.5K sharesnew addition2026-03-312026-04-22

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2026-03-312026-04-22

REGN REGENERON PHARMACEUTICALS275 shares-14.06%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC286 sharesnew addition2026-03-312026-04-22

DEI DOUGLAS EMMETT INC15.8K shares-16.86%2026-03-312026-04-22

SPAB

SPDR SERIES TRUST

20.69%

Shares928.7K

Event2026-03-31

Filed2026-04-22

FISR

SSGA ACTIVE TR

11.20%

Shares896.6K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-4.28%

Shares327.5K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-1.12%

Shares98.7K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

2.50%

Shares42.6K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-22.20%

Shares28.6K

Event2026-03-31

Filed2026-04-22

XLSR

SSGA ACTIVE TR

6.12%

Shares218.0K

Event2026-03-31

Filed2026-04-22

SPDW

SPDR INDEX SHS FDS

-12.81%

Shares261.7K

Event2026-03-31

Filed2026-04-22

VTEI

VANGUARD MUN BD FDS

13.89%

Shares117.8K

Event2026-03-31

Filed2026-04-22

SPEM

SPDR INDEX SHS FDS

1.85%

Shares229.6K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

1.32%

Shares216.4K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

-1.44%

Shares117.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.79%

Shares32.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.75%

Shares46.2K

Event2026-03-31

Filed2026-04-22

CERY

SPDR SERIES TRUST

32.31%

Shares202.7K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

-1.93%

Shares90.5K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

-0.85%

Shares123.8K

Event2026-03-31

Filed2026-04-22

TIPX

SPDR SERIES TRUST

2.41%

Shares322.0K

Event2026-03-31

Filed2026-04-22

EMHC

SPDR SERIES TRUST

3.84%

Shares227.6K

Event2026-03-31

Filed2026-04-22

SRLN

SSGA ACTIVE ETF TR

5.30%

Shares133.9K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

2.85%

Shares18.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-1.33%

Shares14.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

7.09%

Shares20.2K

Event2026-03-31

Filed2026-04-22

VMBS

VANGUARD SCOTTSDALE FDS

-1.48%

Shares99.0K

Event2026-03-31

Filed2026-04-22

BLV

VANGUARD BD INDEX FDS

5.00%

Shares65.0K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

-22.10%

Shares91.8K

Event2026-03-31

Filed2026-04-22

BIV

VANGUARD BD INDEX FDS

-1.57%

Shares57.2K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

-2.87%

Shares83.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

6.21%

Shares18.8K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-7.15%

Shares8.8K

Event2026-03-31

Filed2026-04-22

SPLB

SPDR SERIES TRUST

213.45%

Shares161.2K

Event2026-03-31

Filed2026-04-22

SPDR SERIES TRUST

112.82%

Shares35.7K

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW

0.05%

Shares25.1K

Event2026-03-31

Filed2026-04-22

IUSB

ISHARES TR

8.83%

Shares69.7K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

3.27%

Shares29.9K

Event2026-03-31

Filed2026-04-22

SPMD

SPDR SERIES TRUST

-0.50%

Shares53.7K

Event2026-03-31

Filed2026-04-22

EBND

SPDR SERIES TRUST

3.13%

Shares148.4K

Event2026-03-31

Filed2026-04-22

SPTL

SPDR SERIES TRUST

-50.82%

Shares115.1K

Event2026-03-31

Filed2026-04-22

VTES

VANGUARD WELLINGTON FD

5.32%

Shares29.0K

Event2026-03-31

Filed2026-04-22

GWX

SPDR INDEX SHS FDS

-4.77%

Shares66.6K

Event2026-03-31

Filed2026-04-22

DFSD

DIMENSIONAL ETF TRUST

-7.99%

Shares53.1K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

1.73%

Shares8.0K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

22.45%

Shares3.7K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

1.72%

Shares2.5K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

45.34%

Shares13.2K

Event2026-03-31

Filed2026-04-22