Latest Aspire Private Capital, LLC Stock Portfolio

Aspire Private Capital, LLC Performance:

2026 Q1: -1.58%YTD: -1.58%2025: 9.85%

Performance for 2026 Q1 is -1.58%, and YTD is -1.58%, and 2025 is 9.85%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $443.1 Millions as of 31 Mar, 2026.

The top stock holdings of Aspire Private Capital, LLC are BIL, EMTL, VEA. The fund has invested 5.4% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in SSGA ACTIVE TR.

The fund managers got completely rid off ADOBE INC (ADBE), STERIS PLC (STE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), ISHARES GOLD TR (IAU) and SPDR SERIES TRUST (BIL). Aspire Private Capital, LLC opened new stock positions in CISCO SYS INC (CSCO), BOSTON SCIENTIFIC CORP (BSX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Aspire Private Capital, LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cisco sys inc	1,426,060
boston scientific corp	1,305,600
spdr series trust	1,214,950
procter & gamble co	1,119,130
ishares tr	927,200
smucker j m co	914,251
ishares tr	791,557
blackrock etf trust	502,374

New stocks bought by Aspire Private Capital, LLC

Additions

Ticker	% Inc.
oracle corp	478
ishares tr	242
spdr series trust	213
spdr series trust	112
allstate corp	82.98
philip morris intl inc	45.34
uber technologies inc	43.4
spdr series trust	32.31

Additions to existing portfolio by Aspire Private Capital, LLC

Reductions

Ticker	% Reduced
keurig dr pepper inc	-74.03
ishares gold tr	-64.65
spdr series trust	-50.82
vanguard scottsdale fds	-44.01
dollar gen corp	-39.99
lam research corp	-36.78
ishares tr	-36.75
annaly capital management in	-33.11

Aspire Private Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-1,196,290
kinross gold corp	-232,529
blackrock etf trust ii	-387,286
kimberly-clark corp	-710,098
steris plc	-1,529,990
workday inc	-1,194,180
adobe inc	-1,738,520
paypal hldgs inc	-278,432

Aspire Private Capital, LLC got rid off the above stocks

Sector Distribution

Aspire Private Capital, LLC has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	7.7
Financial Services	3
Industrials	2.7
Consumer Cyclical	2.7
Communication Services	2.4
Healthcare	2.3
Utilities	1.7
Consumer Defensive	1.6
Energy	1.2

Market Cap. Distribution

Aspire Private Capital, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	14.1
LARGE-CAP	11.7

Stocks belong to which Index?

About 24% of the stocks held by Aspire Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	24

Top 5 Winners (%)		%
VRT	vertiv holdings co	49.8 %
PSX	phillips 66	40.3 %
COP	conocophillips	39.8 %
AMAT	applied matls inc	33.0 %
SLB	slb limited	32.3 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.2 M
VRT	vertiv holdings co	0.6 M
VEA	vanguard tax-managed fds	0.5 M
VB	vanguard index fds	0.5 M
SLB	slb limited	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.1 %
ACN	accenture plc ireland	-25.6 %
IQV	iqvia hldgs inc	-23.7 %
MSFT	microsoft corp	-23.3 %
COF	capital one finl corp	-23.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.2 M
MSFT	microsoft corp	-1.6 M
SPY	state str spdr s&p 500 etf t	-1.0 M
EMTL	ssga active tr	-1.0 M
IQV	iqvia hldgs inc	-0.6 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 170 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Aspire Private Capital, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	32,413	8,226,090	reduced	-1.79

AAXJ	ishares tr	0.72	29,949	3,179,040	added	3.27

AAXJ	ishares tr	0.32	18,821	1,399,380	reduced	-5.16

AAXJ	ishares tr	0.22	8,895	990,658	added	242

AAXJ	ishares tr	0.22	9,695	976,474	reduced	-36.75

AAXJ	ishares tr	0.19	8,839	839,302	added	3.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.45	9,130	1,985,630	added	12.95

ACN	accenture plc ireland	0.26	5,770	1,144,210	added	5.14

ACWF	ishares tr	0.73	69,696	3,219,270	added	8.83

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.33	4,643	1,476,980	reduced	-24.8

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.12	10,434	522,117	added	7.74

ALL	allstate corp	0.30	6,474	1,342,370	added	82.98

AMAT	applied matls inc	0.06	791	270,356	unchanged	0.00

AMPS	ishares tr	0.18	34,551	791,557	new

AMT	american tower corp	0.33	8,543	1,474,270	added	0.85

AMZN	amazon com inc	0.88	18,769	3,909,160	added	6.21