Aspire Private Capital, LLC
175 holdingsFiling period: 2026-06-30Current AUM: $483.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 33.0K | $24.6M | $25.3M | 5.22% | +4.4K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 322.6K | $23.0M | $22.4M | 4.62% | -4,968 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 254.2K | $21.9M | $22.2M | 4.60% | +211.6K | 2026-06-30 |
| 4 | FISR | Ssga Active TR | 851.7K | $21.8M | $21.1M | 4.37% | -44,889 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 95.4K | $20.8M | $21.6M | 4.46% | -3,373 | 2026-06-30 |
| 6 | SPAB | Spdr Series Trust | 788.7K | $20.1M | $19.5M | 4.03% | -140,025 | 2026-06-30 |
| 7 | VTEI | Vanguard Mun BD Fds | 137.2K | $13.8M | $13.5M | 2.78% | +19.3K | 2026-06-30 |
| 8 | XLSR | Ssga Active TR | 206.8K | $13.4M | $13.7M | 2.83% | -11,177 | 2026-06-30 |
| 9 | SPEM | Spdr Index Shs Fds | 246.4K | $12.8M | $12.2M | 2.51% | +16.8K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 226.5K | $11.0M | $10.7M | 2.21% | +10.1K | 2026-06-30 |
| 11 | BSV | Vanguard BD Index Fds | 127.7K | $9.9M | $9.8M | 2.03% | +10.4K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 32.6K | $9.4M | $11.2M | 2.32% | +203 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 47.0K | $9.4M | $10.2M | 2.10% | +849 | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 170.3K | $8.6M | $8.4M | 1.73% | -91,475 | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 93.8K | $8.2M | $8.5M | 1.75% | +3.4K | 2026-06-30 |
| 16 | JNK | Spdr Series Trust | 83.7K | $8.1M | $7.8M | 1.60% | +47.9K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 123.2K | $7.4M | $7.0M | 1.44% | -608 | 2026-06-30 |
| 18 | CERY | Spdr Series Trust | 209.4K | $7.0M | $8.4M | 1.74% | +6.7K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 18.3K | $6.5M | $5.8M | 1.20% | -152 | 2026-06-30 |
| 20 | TIPX | Spdr Series Trust | 343.5K | $6.5M | $6.4M | 1.31% | +21.6K | 2026-06-30 |
| 21 | EMHC | Spdr Series Trust | 236.6K | $6.0M | $5.7M | 1.17% | +9.0K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 19.1K | $5.8M | $5.5M | 1.14% | -1,133 | 2026-06-30 |
| 23 | SRLN | Ssga Active ETF TR | 140.6K | $5.7M | $5.6M | 1.16% | +6.7K | 2026-06-30 |
| 24 | SPTL | Spdr Series Trust | 213.6K | $5.6M | $5.3M | 1.10% | +98.5K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 14.9K | $5.6M | $8.0M | 1.64% | +642 | 2026-06-30 |
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