← Back to Discover
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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 117 shares | $28,073 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 633 shares | $27,850 |
| GAMING & LEISURE P | COM | 36467J108 | — | 730 shares | $27,718 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,556 shares | $24,486 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 760 shares | $23,735 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 194 shares | $15,151 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 279 shares | $14,482 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 161 shares | $10,805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 229 shares | $10,504 |
| ENBRIDGE INC | COM | 29250N105 | — | 204 shares | $9,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44 shares | $8,985 |
| PEPSICO INC | COM | 713448108 | — | 58 shares | $7,350 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 140 shares | $7,270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50 shares | $5,701 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 131 shares | $4,927 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 66 shares | $4,444 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 71 shares | $3,631 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 90 shares | $3,611 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 71 shares | $3,287 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17 shares | $1,695 |
| CATERPILLAR INC | COM | 149123101 | — | 0 shares | $403 |
| WALMART INC | COM | 931142103 | — | 1 shares | $101 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 0 shares | $0 |