Sponsored

The Analysis of Aspiring Ventures, LLC's Holdings & P&L

Currently, Aspiring Ventures, LLC holds 83 types of securities in its portfolio with a total value $380.9M. In the most recent quarter, they have increased their positions in TSLA (+78.1K shares, valued at $32.8M), SATS (+94.1K shares, valued at $9.6M), N/A (+24.8K shares, valued at $2.2M); decreased their positions in MSFT (-8.9K shares, valued at $3.3M), AAPL (-5.2K shares, valued at $1.5M), AMZN (-3.6K shares, valued at $849.2K); initiated new positions in MU (+1.2K shares, valued at $1.4M), QQQ (+766 shares, valued at $564.0K), SMH (+853 shares, valued at $559.5K).

1M P&L

+22.0M+8.40%

3M P&L

-47.1M-14.20%

HY P&L

-20.2M-6.62%

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

1Auto Manufacturers217.4M

63.0%

2N/A41.4M

12.0%

3Semiconductors38.2M

11.1%

Top Industries by Stock Count

1N/A36 stocks

55.4%

2Semiconductors6 stocks

9.2%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC516.9K shares17.79%2026-06-302026-08-05

NVDA NVIDIA CORPORATION163.6K shares5.69%2026-06-302026-08-05

STRATEGY INC STRATEGY INC189.2K shares15.11%2026-06-302026-08-05

SATS ECHOSTAR CORP159.2K shares144.51%2026-06-302026-08-05

ASML ASML HLDG NV5.5K shares1.35%2026-06-302026-08-05

PLANET LABS PBC PLANET LABS PBC210.3K shares14.12%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR196.5K shares-4.40%2026-06-302026-08-05

AMZN AMAZON COM INC22.9K shares-13.45%2026-06-302026-08-05

Sponsored

STRK STRATEGY INC78.1K shares-4.14%2026-06-302026-08-05

GOOGL ALPHABET INC11.1K shares19.50%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F23.3K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC31.2K shares91.35%2026-06-302026-08-05

FNDB SCHWAB STRATEGIC TR117.1K shares-1.85%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR108.3K shares33.29%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR109.1K shares2.74%2026-06-302026-08-05

AAPL APPLE INC9.6K shares-35.13%2026-06-302026-08-05

Sponsored

FNDF SCHWAB STRATEGIC TR48.1K shares-0.93%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares16.06%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS6.3K shares0.71%2026-06-302026-08-05

MSFT MICROSOFT CORP6.2K shares-58.93%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR64.9K shares0.00%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF58.4K shares269.58%2026-06-302026-08-05

BE BLOOM ENERGY CORP5.0K shares-1.23%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR1.7K shares22.17%2026-06-302026-08-05

PG PROCTER & GAMBLE CO8.3K shares-0.41%2026-06-302026-08-05

ITOT ISHARES TR6.6K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.8K shares-26.08%2026-06-302026-08-05

GOOG ALPHABET INC2.4K shares37.43%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC1.5K shares15.70%2026-06-302026-08-05

BROADCOM INC BROADCOM INC2.1K shares12.96%2026-06-302026-08-05

ORACLE CORP ORACLE CORP4.8K shares-7.21%2026-06-302026-08-05

Sponsored

ROBO EXCHANGE TRADED CONCEPTS TRU7.5K shares0.00%2026-06-302026-08-05

VFLO VICTORY PORTFOLIOS II13.3K shares0.00%2026-06-302026-08-05

FNDC SCHWAB STRATEGIC TR12.1K shares-7.38%2026-06-302026-08-05

VOO VANGUARD INDEX FDS824 shares0.12%2026-06-302026-08-05

QQQ INVESCO QQQ TR766 sharesnew addition2026-06-302026-08-05

SMH VANECK ETF TRUST853 sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS7.8K shares0.09%2026-06-302026-08-05

MGC VANGUARD WORLD FD1.9K shares-18.60%2026-06-302026-08-05

Sponsored

FNDA SCHWAB STRATEGIC TR13.2K shares-7.35%2026-06-302026-08-05

IXUS ISHARES TR5.0K shares0.00%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC645 sharesnew addition2026-06-302026-08-05

RKLB ROCKET LAB CORP4.4K shares-2.83%2026-06-302026-08-05

GEV GE VERNOVA INC381 shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC577 shares0.00%2026-06-302026-08-05

FNDE SCHWAB STRATEGIC TR10.9K shares-14.80%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION419 shares1.45%2026-06-302026-08-05

ASST STRIVE INC35.7K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-05

SCHE SCHWAB STRATEGIC TR10.7K shares-4.96%2026-06-302026-08-05

VUG VANGUARD INDEX FDS4.2K shares500.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares4.97%2026-06-302026-08-05

ALAB ASTERA LABS INC706 sharesnew addition2026-06-302026-08-05

LMND LEMONADE INC5.1K shares-2.52%2026-06-302026-08-05

Sponsored

VLUE ISHARES TR1.6K shares-12.50%2026-06-302026-08-05

LLY ELI LILLY & CO255 shares3.66%2026-06-302026-08-05

IJR ISHARES TR2.0K shares-29.75%2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR6.0K shares-2.42%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC2.4K shares-8.42%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares9.02%2026-06-302026-08-05

Sponsored

TT TRANE TECHNOLOGIES PLC495 shares0.00%2026-06-302026-08-05

QUAL ISHARES TR1.1K shares-11.13%2026-06-302026-08-05

MTUM ISHARES TR671 sharesnew addition2026-06-302026-08-05

VO VANGUARD INDEX FDS2.7K shares105.35%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR6.0K shares-25.05%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN4.2K shares-1.50%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF4.3K sharesnew addition2026-06-302026-08-05

IBRX IMMUNITYBIO INC21.0K sharesnew addition2026-06-302026-08-05

Sponsored

TSLL DIREXION SHARES ETF TRUST12.3K shares-5.00%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC538 sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP330 sharesnew addition2026-06-302026-08-05

JOBY JOBY AVIATION INC15.4K shares0.00%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC283 sharesnew addition2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC899 shares-44.30%2026-06-302026-08-05

APTERA MOTORS CORP APTERA MOTORS CORP34.1K sharesnew addition2026-06-302026-08-05

ARCHER AVIATION INC ARCHER AVIATION INC13.6K shares-18.03%2026-06-302026-08-05

Sponsored

WIT WIPRO LTD19.0K shares33.87%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO75 sharesnew addition2026-06-302026-08-05

GOGORO INC GOGORO INC110.5K shares0.00%2026-06-302026-08-05

TSLA

TESLA INC

17.79%

Shares516.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

5.69%

Shares163.6K

Event2026-06-30

Filed2026-08-05

STRATEGY INC

15.11%

Shares189.2K

Event2026-06-30

Filed2026-08-05

SATS

ECHOSTAR CORP

144.51%

Shares159.2K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

1.35%

Shares5.5K

Event2026-06-30

Filed2026-08-05

PLANET LABS PBC

14.12%

Shares210.3K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

-4.40%

Shares196.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-13.45%

Shares22.9K

Event2026-06-30

Filed2026-08-05

STRK

STRATEGY INC

-4.14%

Shares78.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

19.50%

Shares11.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

0.00%

Shares23.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

91.35%

Shares31.2K

Event2026-06-30

Filed2026-08-05

FNDB

SCHWAB STRATEGIC TR

-1.85%

Shares117.1K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

33.29%

Shares108.3K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

2.74%

Shares109.1K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-35.13%

Shares9.6K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

-0.93%

Shares48.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.06%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.71%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-58.93%

Shares6.2K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares64.9K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

269.58%

Shares58.4K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

-1.23%

Shares5.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

22.17%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-0.41%

Shares8.3K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-26.08%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

37.43%

Shares2.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

15.70%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

12.96%

Shares2.1K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-7.21%

Shares4.8K

Event2026-06-30

Filed2026-08-05

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

VFLO

VICTORY PORTFOLIOS II

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

FNDC

SCHWAB STRATEGIC TR

-7.38%

Shares12.1K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.12%

Shares824

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares766

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

New

Shares853

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

0.09%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MGC

VANGUARD WORLD FD

-18.60%

Shares1.9K

Event2026-06-30

Filed2026-08-05

FNDA

SCHWAB STRATEGIC TR

-7.35%

Shares13.2K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares645

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

-2.83%

Shares4.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.00%

Shares381

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

0.00%

Shares577

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB STRATEGIC TR

-14.80%

Shares10.9K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

1.45%

Shares419

Event2026-06-30

Filed2026-08-05

ASST

STRIVE INC

New

Shares35.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

-4.96%

Shares10.7K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

4.97%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

New

Shares706

Event2026-06-30

Filed2026-08-05

LMND

LEMONADE INC

-2.52%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VLUE

ISHARES TR

-12.50%

Shares1.6K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

3.66%

Shares255

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-29.75%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

-2.42%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-8.42%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

9.02%

Shares1.8K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

0.00%

Shares495

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-11.13%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

New

Shares671

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

105.35%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-25.05%

Shares6.0K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

-1.50%

Shares4.2K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

IBRX

IMMUNITYBIO INC

New

Shares21.0K

Event2026-06-30

Filed2026-08-05

TSLL

DIREXION SHARES ETF TRUST

-5.00%

Shares12.3K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares538

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

New

Shares330

Event2026-06-30

Filed2026-08-05

JOBY

JOBY AVIATION INC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

New

Shares283

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

-44.30%

Shares899

Event2026-06-30

Filed2026-08-05

APTERA MOTORS CORP

New

Shares34.1K

Event2026-06-30

Filed2026-08-05

ARCHER AVIATION INC

-18.03%

Shares13.6K

Event2026-06-30

Filed2026-08-05

WIT

WIPRO LTD

33.87%

Shares19.0K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares75

Event2026-06-30

Filed2026-08-05

GOGORO INC

0.00%

Shares110.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

TSLA Call CallTESLA INC57.5K shares-3.85%2026-06-302026-08-05

STRATEGY INC Call CallSTRATEGY INC28.8K shares5.46%2026-06-302026-08-05

NVDA Call CallNVIDIA CORPORATION4.6K shares9.26%2026-06-302026-08-05

MRVL Call CallMARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-08-05

GOOGL Call CallALPHABET INC900 shares12.50%2026-06-302026-08-05

ALAB Call CallASTERA LABS INC500 sharesnew addition2026-06-302026-08-05

AMZN Call CallAMAZON COM INC1.0K sharesnew addition2026-06-302026-08-05

VRT Call CallVERTIV HOLDINGS CO600 sharesnew addition2026-06-302026-08-05

HOOD Call CallROBINHOOD MKTS INC2.0K shares0.00%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC200 sharesnew addition2026-06-302026-08-05

MSFT Call CallMICROSOFT CORP400 shares7900.00%2026-06-302026-08-05

ISRG Call CallINTUITIVE SURGICAL INC300 sharesnew addition2026-06-302026-08-05

MU Call CallMICRON TECHNOLOGY INC100 sharesnew addition2026-06-302026-08-05

BROADCOM INC Call CallBROADCOM INC300 shares0.00%2026-06-302026-08-05

LRCX Call CallLAM RESEARCH CORP200 sharesnew addition2026-06-302026-08-05

SATS Call CallECHOSTAR CORP800 shares700.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC500 shares400.00%2026-06-302026-08-05

AMD Call CallADVANCED MICRO DEVICES INC100 shares0.00%2026-06-302026-08-05

META PLATFORMS INC Call CallMETA PLATFORMS INC100 shares0.00%2026-06-302026-08-05

LMND Call CallLEMONADE INC500 shares0.00%2026-06-302026-08-05

TSLA Call

TESLA INC

-3.85%

Shares57.5K

Event2026-06-30

Filed2026-08-05

STRATEGY INC Call

STRATEGY INC

5.46%

Shares28.8K

Event2026-06-30

Filed2026-08-05

NVDA Call

NVIDIA CORPORATION

9.26%

Shares4.6K

Event2026-06-30

Filed2026-08-05

MRVL Call

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

GOOGL Call

ALPHABET INC

12.50%

Shares900

Event2026-06-30

Filed2026-08-05

ALAB Call

ASTERA LABS INC

New

Shares500

Event2026-06-30

Filed2026-08-05

AMZN Call

AMAZON COM INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

VRT Call

VERTIV HOLDINGS CO

New

Shares600

Event2026-06-30

Filed2026-08-05

HOOD Call

ROBINHOOD MKTS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC Call

CROWDSTRIKE HLDGS INC

New

Shares200

Event2026-06-30

Filed2026-08-05

MSFT Call

MICROSOFT CORP

7900.00%

Shares400

Event2026-06-30

Filed2026-08-05

ISRG Call

INTUITIVE SURGICAL INC

New

Shares300

Event2026-06-30

Filed2026-08-05

MU Call

MICRON TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-08-05

BROADCOM INC Call

BROADCOM INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-05

LRCX Call

LAM RESEARCH CORP

New

Shares200

Event2026-06-30

Filed2026-08-05

SATS Call

ECHOSTAR CORP

700.00%

Shares800

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

400.00%

Shares500

Event2026-06-30

Filed2026-08-05

AMD Call

ADVANCED MICRO DEVICES INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC Call

META PLATFORMS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

LMND Call

LEMONADE INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

Put Option Holdings

No put option holdings data available