Aspire Private Capital, LLC
Long book
$443.1M
Q1 2026
Positions
170
Top-10 weight
39%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAspire Private Capital, LLC is a wealth-management firm allocating client money, running a $443.1M US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P AGG BOND ETF, SS FI SECTOR ROTATION, VANGUARD FTSE DEVELOPED ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
-0.8%
Q4 2024
-0.7%
Q1 2025
+7.3%
Q2 2025
+5.6%
Q3 2025
+2.3%
Q4 2025
-1.5%
Q1 2026
+8.1%
Sector allocation
Technology 37%
Consumer discretionary 12%
Financials 11%
Industrials 8%
Healthcare 7%
Utilities 6%
Energy 5%
Services media 5%
Long book by quarter
What does Aspire Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.4K | $8.2M | 1.9% | -1.8% |
| NVDA NVIDIA CORP | Technology | 46.2K | $8.1M | 1.8% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 1.2% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 1.2% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 0.9% | +6.2% |
| DUK DUKE ENERGY CORP | Utilities | 25.1K | $3.3M | 0.7% | 0.0% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.6% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.5% | +1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.2K | $2.2M | 0.5% | +45.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.5% | -3.3% |
| WFC WELLS FARGO & CO | Financials | 26.3K | $2.1M | 0.5% | -10.8% |
| CTAS CINTAS CORP | Other | 12.3K | $2.1M | 0.5% | -1.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 11.7K | $2.0M | 0.4% | +7.2% |
| ABBV ABBVIE INC | Healthcare | 9.1K | $2.0M | 0.4% | +13.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 9.0K | $1.8M | 0.4% | -5.8% |
| SLB SLB LTD | Energy | 34.6K | $1.8M | 0.4% | -9.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 17.9K | $1.8M | 0.4% | 0.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 23.6K | $1.7M | 0.4% | -5.6% |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.4% | +478.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 0.4% | +1.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.9K | $1.6M | 0.4% | Held |
| LIN LINDE PLC | Materials | 3.2K | $1.6M | 0.4% | -2.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 23.1K | $1.6M | 0.4% | -25.4% |
| AXP AMERICAN EXPRESS CO | Financials | 5.0K | $1.5M | 0.3% | -3.1% |
| ADI ANALOG DEVICES INC | Technology | 4.6K | $1.5M | 0.3% | -24.8% |
| LRCX LAM RESEARCH CORP | Industrials | 6.8K | $1.5M | 0.3% | -36.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.8K | $1.5M | 0.3% | -18.0% |
| DAL DELTA AIR LINES INC | Industrials | 21.6K | $1.4M | 0.3% | -2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 18.4K | $1.4M | 0.3% | New |
| MCK MCKESSON CORP | Consumer discretionary | 1.6K | $1.4M | 0.3% | -14.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.8K | $1.4M | 0.3% | -28.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.0K | $1.4M | 0.3% | -22.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.4M | 0.3% | -3.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 19.1K | $1.4M | 0.3% | +43.4% |
| ALL ALLSTATE CORP | Financials | 6.5K | $1.3M | 0.3% | +83.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.3% | -4.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 20.8K | $1.3M | 0.3% | New |
| PHM PULTEGROUP INC | Industrials | 10.7K | $1.3M | 0.3% | -4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.6K | $1.2M | 0.3% | -22.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.3% | +4.2% |
| ACN ACCENTURE PLC-CL A | Services media | 5.8K | $1.1M | 0.3% | +5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.7K | $1.1M | 0.3% | New |
| DIS WALT DISNEY CO/THE | Services media | 11.1K | $1.1M | 0.2% | +24.3% |
| CCL CARNIVAL CORP LTD | Industrials | 41.2K | $1.1M | 0.2% | -2.9% |
| NOW SERVICENOW INC | Technology | 10.1K | $1.1M | 0.2% | +6.5% |
| TMUS T-MOBILE US INC | Communications | 5.0K | $1.1M | 0.2% | -6.7% |
| PPL PPL CORP | Utilities | 25.4K | $970K | 0.2% | -4.5% |
| CNP CENTERPOINT ENERGY INC | Utilities | 21.6K | $933K | 0.2% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 292 | $443.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 264 | $449.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 19, 2025 | 291 | $455.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 190 | $430.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 179 | $430.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 174 | $402.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 165 | $403.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 682 | $420.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 693 | $388.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 724 | $379.5M | canonical | SEC ↗ |