Latest Aspire Capital Advisors LLC Stock Portfolio

Aspire Capital Advisors LLC Performance:

2025 Q4: 0.77%YTD: 10.96%2024: -0.58%

Performance for 2025 Q4 is 0.77%, and YTD is 10.96%, and 2024 is -0.58%.

About Aspire Capital Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspire Capital Advisors LLC reported an equity portfolio of $425.7 Millions as of 31 Dec, 2025.

The top stock holdings of Aspire Capital Advisors LLC are VB, JAMF, AOA. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SPDR SERIES TRUST (BIL) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), INVESCO EXCHANGE TRADED FD T (CSD) and T-MOBILE US INC (TMUS). Aspire Capital Advisors LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, RBB FD INC (EERN) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF).

Aspire Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspire Capital Advisors LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	8,301,230
rbb fd inc	774,810
putnam etf trust	596,004
micron technology inc	332,305
ishares tr	329,454
invesco exchange traded fd t	293,960
broadcom inc	243,770
abbvie inc	234,631

New stocks bought by Aspire Capital Advisors LLC

Additions

Ticker	% Inc.
netflix inc	880
invesco exchange traded fd t	109
wisdomtree tr	94.5
first tr exchange-traded fd	76.86
wisdomtree tr	75.31
j p morgan exchange traded f	69.18
walmart inc	43.54
schwab strategic tr	38.15

Additions to existing portfolio by Aspire Capital Advisors LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-43.06
invesco exchange traded fd t	-40.22
t-mobile us inc	-36.59
advanced micro devices inc	-34.82
invesco exch traded fd tr ii	-25.00
ishares tr	-20.00
schwab strategic tr	-19.86
innodata inc	-19.85

Aspire Capital Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard malvern fds	-3,110,670
ishares bitcoin trust etf	-232,180
altria group inc	-207,613
spdr series trust	-348,843
spdr series trust	-208,091
oracle corp	-232,334
home depot inc	-305,706

Aspire Capital Advisors LLC got rid off the above stocks

Sector Distribution

Aspire Capital Advisors LLC has about 76.4% of it's holdings in Others sector.

Sector	%
Others	76.4
Technology	15.9
Consumer Cyclical	2.3
Industrials	2

Market Cap. Distribution

Aspire Capital Advisors LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.4
MEGA-CAP	11.6
MID-CAP	8.1
LARGE-CAP	3.6

Stocks belong to which Index?

About 23.1% of the stocks held by Aspire Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	15.2
RUSSELL 2000	7.9

Top 5 Winners (%)		%
SLV	ishares silver tr	42.4 %
LLY	eli lilly & co	39.8 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
VB	vanguard index fds	0.8 M
CHRW	c h robinson worldwide inc	0.6 M
GOOG	alphabet inc	0.5 M
BAB	invesco exch traded fd tr ii	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
INOD	innodata inc	-30.5 %
CHWY	chewy inc	-18.3 %
AGNG	global x fds	-13.4 %
TMUS	t-mobile us inc	-12.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
MSFT	microsoft corp	-1.6 M
AFTY	pacer fds tr	-0.5 M
AGNG	global x fds	-0.4 M
COST	costco whsl corp new	-0.2 M

Aspire Capital Advisors LLC Holdings Map

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

Current Stock Holdings of Aspire Capital Advisors LLC

Aspire Capital Advisors LLC has 120 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Aspire Capital Advisors LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	22,684	6,166,880	reduced	-4.33

AAXJ	ishares tr	0.09	3,355	382,202	unchanged	0.00

ABBV	abbvie inc	0.06	1,027	234,631	new

ACWF	ishares tr	0.07	5,920	311,975	reduced	-15.4

AEMB	american centy etf tr	0.69	28,732	2,930,100	reduced	-5.46

AFK	vaneck etf trust	0.27	3,205	1,154,070	added	0.06

AFRM	affirm hldgs inc	0.12	7,107	528,974	added	18.83

AFTY	pacer fds tr	3.74	452,430	15,930,100	added	2.29

AFTY	pacer fds tr	1.26	88,828	5,344,790	added	0.38

AFTY	pacer fds tr	0.85	65,351	3,632,210	added	5.31

AGNG	global x fds	1.45	121,268	6,167,710	reduced	-5.12

AGNG	global x fds	1.20	107,178	5,122,050	added	1.35

AGNG	global x fds	0.64	90,045	2,742,770	added	0.79

AGZD	wisdomtree tr	0.09	7,535	388,830	added	75.31

AIRR	first tr exchange traded fd	0.11	6,734	467,800	added	3.33

ALK	alaska air group inc	0.11	9,012	453,304	added	0.61

AMD	advanced micro devices inc	0.06	1,114	238,574	reduced	-34.82

AMGN	amgen inc	0.12	1,497	490,125	reduced	-2.73

AMZN	amazon com inc	1.28	23,602	5,447,930	added	2.86

AOA	ishares tr	7.62	117,114	32,433,600	added	0.14