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Aspire Private Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,854,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $26,805,631
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $24,006,922
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,000,054
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $21,973,429
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,939,944
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,654,586
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $13,953,152
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $13,473,548
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $11,212,229
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $11,162,312
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 938,298 shares | $22,856,948 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 896,177 shares | $21,875,685 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 283,828 shares | $20,041,128 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 92,131 shares | $19,907,592 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 218,048 shares | $19,648,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,257 shares | $15,448,971 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 130,737 shares | $12,465,103 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 184,385 shares | $12,245,029 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 191,667 shares | $9,920,687 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 196,778 shares | $9,880,223 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 209,815 shares | $9,834,048 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 121,643 shares | $9,293,520 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,275 shares | $7,142,604 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 77,949 shares | $6,996,667 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 107,300 shares | $6,363,968 |
| APPLE INC | COM | 037833100 | — | 18,263 shares | $6,081,797 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 308,746 shares | $5,622,268 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 213,231 shares | $5,089,834 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 124,486 shares | $5,027,984 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,580 shares | $5,016,661 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 127,452 shares | $4,998,663 |
| MICROSOFT CORP | COM | 594918104 | — | 9,623 shares | $4,935,824 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 204,082 shares | $4,867,349 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 96,776 shares | $4,297,814 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 58,791 shares | $4,283,509 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,682 shares | $4,176,799 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 94,187 shares | $4,152,725 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 66,027 shares | $4,141,856 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,745 shares | $4,018,251 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 75,297 shares | $3,980,221 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,189 shares | $3,973,651 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 162,097 shares | $3,948,683 |
| APPLE INC | COM | 037833100 | — | 11,328 shares | $3,772,546 |
| AMAZON COM INC | COM | 023135106 | — | 14,334 shares | $3,571,399 |
| MICROSOFT CORP | COM | 594918104 | — | 6,659 shares | $3,415,181 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 71,286 shares | $3,312,782 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 161,106 shares | $3,283,334 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,579 shares | $3,267,226 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 45,871 shares | $2,891,711 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,949 shares | $2,844,381 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,934 shares | $2,838,474 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 136,640 shares | $2,814,777 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 28,343 shares | $2,794,595 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,760 shares | $2,623,976 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 57,225 shares | $2,607,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,329 shares | $2,587,308 |
| CINTAS CORP | COM | 172908105 | — | 12,181 shares | $2,376,026 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,099 shares | $2,351,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,181 shares | $2,306,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 19,694 shares | $2,280,762 |
| BROADCOM INC | COM | 11135F101 | — | 6,343 shares | $2,227,479 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,892 shares | $2,205,615 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 87,310 shares | $2,131,237 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,561 shares | $2,065,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,081 shares | $1,997,753 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,008 shares | $1,992,822 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,560 shares | $1,978,043 |
| ABBVIE INC | COM | 00287Y109 | — | 7,441 shares | $1,946,497 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,844 shares | $1,925,770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,892 shares | $1,898,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,698 shares | $1,863,852 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,874 shares | $1,750,971 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,872 shares | $1,669,990 |
| DISNEY WALT CO | COM | 254687106 | — | 15,877 shares | $1,665,529 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,875 shares | $1,604,422 |
| CISCO SYS INC | COM | 17275R102 | — | 14,841 shares | $1,597,343 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,483 shares | $1,579,325 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,243 shares | $1,572,957 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,351 shares | $1,517,648 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,935 shares | $1,515,785 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 16,189 shares | $1,501,500 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 15,607 shares | $1,488,049 |
| ELI LILLY & CO | COM | 532457108 | — | 1,277 shares | $1,477,588 |
| VISA INC | COM CL A | 92826C839 | — | 3,962 shares | $1,423,715 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,529 shares | $1,332,006 |
| LINDE PLC | SHS | G54950103 | — | 2,799 shares | $1,328,596 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 28,339 shares | $1,328,264 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,388 shares | $1,326,392 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,798 shares | $1,307,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,916 shares | $1,295,530 |
| SLB LIMITED | COM STK | 806857108 | — | 26,586 shares | $1,295,272 |
| SERVICENOW INC | COM | 81762P102 | — | 9,627 shares | $1,290,114 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,650 shares | $1,289,832 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,950 shares | $1,277,425 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,825 shares | $1,276,387 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,879 shares | $1,270,984 |
| ALLSTATE CORP | COM | 020002101 | — | 5,651 shares | $1,253,775 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,131 shares | $1,238,195 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 18,499 shares | $1,228,519 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,409 shares | $1,203,149 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,251 shares | $1,186,958 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,900 shares | $1,185,932 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,135 shares | $1,173,942 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,581 shares | $1,168,792 |
| PULTE GROUP INC | COM | 745867101 | — | 9,685 shares | $1,124,040 |
| ORACLE CORP | COM | 68389X105 | — | 7,998 shares | $1,098,092 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 29,439 shares | $1,070,118 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,675 shares | $1,044,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,977 shares | $1,024,242 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,589 shares | $1,019,831 |