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Aspiring Ventures, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $409,509,022
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
- TESLA INC · COM · 88160R101 · shares: $191,754,757
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,965,402
- STRATEGY INC · CL A NEW · 594972408 · shares: $27,944,345
- TESLA INC · COM · 88160R101 · shares · CALL: $19,124,259
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $15,618,337
- ECHOSTAR CORP · CL A · 278768106 · shares: $13,409,345
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $9,000,377
- STRATEGY INC · SERIES A PERP PF · 594972887 · shares: $6,269,929
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $6,014,677
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,691,057
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 540,443 shares | $191,754,757 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 148,723 shares | $33,965,402 |
| STRATEGY INC | CL A NEW | 594972408 | — | 182,535 shares | $27,944,345 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 103,529 shares | $15,618,337 |
| ECHOSTAR CORP | CL A | 278768106 | — | 149,976 shares | $13,409,345 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,968 shares | $9,000,377 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 84,546 shares | $6,269,929 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 205,209 shares | $6,014,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,343 shares | $5,691,057 |
| AMAZON COM INC | COM | 023135106 | — | 22,453 shares | $5,594,147 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,439 shares | $4,010,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,581 shares | $3,984,842 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 236,990 shares | $3,884,262 |
| TESLA INC | COM | 88160R101 | CALL | 10,700 shares | $3,796,467 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,318 shares | $3,680,735 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 116,933 shares | $3,579,319 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 116,600 shares | $3,498,000 |
| APPLE INC | COM | 037833100 | — | 10,237 shares | $3,409,152 |
| MICROSOFT CORP | COM | 594918104 | — | 6,122 shares | $3,139,813 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 110,425 shares | $3,033,375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 53,585 shares | $2,536,695 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 46,279 shares | $2,487,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,307 shares | $2,421,000 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,276 shares | $2,348,909 |
| TESLA INC | COM | 88160R101 | CALL | 6,100 shares | $2,164,341 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 64,926 shares | $2,043,221 |
| TESLA INC | COM | 88160R101 | CALL | 5,500 shares | $1,951,455 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 12,500 shares | $1,913,625 |
| TESLA INC | COM | 88160R101 | CALL | 4,400 shares | $1,561,164 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 23,426 shares | $1,394,772 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,013 shares | $1,388,482 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,682 shares | $1,288,435 |
| STRIVE INC | CL A COM | 862945300 | — | 41,402 shares | $1,217,633 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,258 shares | $1,199,674 |
| TESLA INC | COM | 88160R101 | CALL | 3,300 shares | $1,170,873 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,586 shares | $1,095,120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,682 shares | $1,029,166 |
| TESLA INC | COM | 88160R101 | CALL | 2,900 shares | $1,028,949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,253 shares | $926,697 |
| TESLA INC | COM | 88160R101 | CALL | 2,600 shares | $922,506 |
| TESLA INC | COM | 88160R101 | CALL | 2,200 shares | $780,582 |
| BROADCOM INC | COM | 11135F101 | — | 2,138 shares | $750,999 |
| ORACLE CORP | COM | 68389X105 | — | 5,181 shares | $711,351 |
| TESLA INC | COM | 88160R101 | CALL | 2,000 shares | $709,620 |
| TESLA INC | COM | 88160R101 | CALL | 2,000 shares | $709,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,989 shares | $677,710 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 895 shares | $627,590 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 3,800 shares | $581,742 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 11,599 shares | $577,978 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,904 shares | $537,518 |
| TESLA INC | COM | 88160R101 | CALL | 1,500 shares | $532,215 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,000 shares | $511,900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 836 shares | $509,124 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,055 shares | $498,136 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,000 shares | $474,950 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,244 shares | $463,540 |
| TESLA INC | COM | 88160R101 | CALL | 1,300 shares | $461,253 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,739 shares | $391,437 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 412 shares | $375,438 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,158 shares | $374,677 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,285 shares | $365,570 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $354,810 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,057 shares | $349,815 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,060 shares | $336,858 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,738 shares | $330,111 |
| GE VERNOVA INC | COM | 36828A101 | — | 342 shares | $325,068 |
| META PLATFORMS INC | CL A | 30303M102 | — | 448 shares | $324,623 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,617 shares | $320,166 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,208 shares | $319,818 |
| TESLA INC | COM | 88160R101 | CALL | 900 shares | $319,329 |
| APPLIED MATLS INC | COM | 038222105 | — | 618 shares | $315,814 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,000 shares | $306,180 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,194 shares | $304,636 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,043 shares | $300,579 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,825 shares | $297,019 |
| ELI LILLY & CO | COM | 532457108 | — | 255 shares | $295,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,000 shares | $264,210 |
| CISCO SYS INC | COM | 17275R102 | — | 2,320 shares | $249,702 |
| TESLA INC | COM | 88160R101 | CALL | 700 shares | $248,367 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,057 shares | $246,609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,102 shares | $244,908 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,780 shares | $242,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 897 shares | $236,996 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,585 shares | $233,844 |
| LEMONADE INC | COM | 52567D107 | — | 5,104 shares | $230,395 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,500 shares | $229,635 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,500 shares | $229,635 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 495 shares | $223,730 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 24,500 shares | $220,745 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,719 shares | $219,233 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 671 shares | $212,935 |
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $212,886 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,688 shares | $210,793 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,398 shares | $202,151 |
| ASTERA LABS INC | COM | 04626A103 | — | 566 shares | $201,550 |
| TESLA INC | COM | 88160R101 | CALL | 500 shares | $177,405 |
| TESLA INC | COM | 88160R101 | CALL | 500 shares | $177,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 500 shares | $172,040 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,000 shares | $153,090 |