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Latest Aspire Private Capital, LLC Stock Portfolio

$483Million | No. of Holdings #175

Aspire Private Capital, LLC Performance

2026 Q2-4.47%
YTD-5.98%
2025+9.85%

About Aspire Private Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $483.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspire Private Capital, LLC are SPY, VEA, VB. The fund has invested 5.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DELTA AIR LINES INC (DAL), SPDR SERIES TRUST (BIL) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Aspire Private Capital, LLC opened new stock positions in AMPHENOL CORP (APH), MICRON TECHNOLOGY INC (MU) and JOHNSON CONTROLS INTERNATION (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Aspire Private Capital, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$483Million
  as of Jul 15, 2026

Aspire Private Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspire Private Capital, LLC made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was -1.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp2,465,840
micron technology inc2,147,830
johnson controls internation1,454,960
blackrock etf trust516,864
blackrock etf trust ii477,956
blackrock etf trust460,428
rtx corporation355,010
corning inc316,763
New stocks bought by Aspire Private Capital, LLC

Additions

Ticker% Inc.
vanguard index fds496
ishares tr300
spdr series trust134
spdr series trust85.6
disney walt co68.44
ishares tr54.64
dimensional etf trust44.9
dimensional etf trust34.08
Additions to existing portfolio by Aspire Private Capital, LLC

Reductions

Ticker% Reduced
truist finl corp-61.13
ishares tr-40.21
ishares tr-39.6
spdr index shs fds-34.95
blackrock etf trust-32.43
ishares inc-29.77
interactive brokers group in-25.44
ishares tr-25.00
Aspire Private Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,067,090
delta air lines inc-1,437,790
spdr series trust-1,214,950
caesars entertainment inc ne-289,831
ishares tr-522,117
blackrock etf trust ii-475,203
accenture plc ireland-1,144,210
csx corp-217,081
Aspire Private Capital, LLC got rid off the above stocks

Sector Distribution

Aspire Private Capital, LLC has about 73.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others73.3
Technology9.3
Industrials2.8
Financial Services2.8
Consumer Cyclical2.4
Communication Services2.4
Healthcare2.1
Utilities1.5
Consumer Defensive1.5

Market Cap. Distribution

Aspire Private Capital, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.3
MEGA-CAP15
LARGE-CAP11.2

Stocks belong to which Index?

About 24.4% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.3
S&P 50024.4
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
95.4 %
BECO
blackrock etf trust
53.6 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
50.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.0 M
VEA
vanguard tax-managed fds
2.3 M
VB
vanguard index fds
2.1 M
LRCX
lam research corp
1.6 M
EMTL
ssga active tr
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-31.9 %
T
at&t inc
-28.6 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-52.0 M
IJR
ishares tr
-0.7 M
GLD
spdr gold tr
-0.6 M
BSX
boston scientific corp
-0.4 M
BIL
spdr series trust
-0.4 M

Aspire Private Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspire Private Capital, LLC

Aspire Private Capital, LLC has 175 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspire Private Capital, LLC last quarter.

$483.73MTotal Value
186Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aspire Private Capital, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.82%37,009
$3.98M
0.82%
increased 23.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.24%9,175
$1.14M
0.24%
increased 3.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.18%9,125
$862.5K
0.18%
increased 3.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.18%11,254
$861.5K
0.18%
decreased 40.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.15%7,271
$729.7K
0.15%
decreased 25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspire Private Capital, LLC's holding in Ishares Tr over time
0.8%83,349
$3.85M
0.8%
increased 19.59 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Aspire Private Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off