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Aspire Private Capital, LLC

170 holdingsFiling period: 2026-03-31Current AUM: $474.9Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPABSPDR SERIES TRUST928.7K$23.8M$23.3M4.91%+159.2K2026-03-31
2FISRSSGA ACTIVE TR896.6K$23.1M$22.6M4.76%+90.3K2026-03-31
3VEAVANGUARD TAX-MANAGED FDS327.5K$21.0M$23.1M4.87%-14,6532026-03-31
4VTVVANGUARD INDEX FDS98.7K$19.4M$21.7M4.57%-1,1222026-03-31
5VUGVANGUARD INDEX FDS42.6K$18.6M$21.8M4.59%+1.0K2026-03-31
6SPYSTATE STR SPDR S&P 500 ETF T28.6K$18.6M$21.3M4.50%-8,1562026-03-31
7XLSRSSGA ACTIVE TR218.0K$12.6M$14.0M2.94%+12.6K2026-03-31
8SPDWSPDR INDEX SHS FDS261.7K$11.9M$13.1M2.76%-38,4702026-03-31
9VTEIVANGUARD MUN BD FDS117.8K$11.8M$11.7M2.46%+14.4K2026-03-31
10SPEMSPDR INDEX SHS FDS229.6K$10.8M$11.7M2.46%+4.2K2026-03-31
11BNDXVANGUARD CHARLOTTE FDS216.4K$10.4M$10.3M2.18%+2.8K2026-03-31
12BSVVANGUARD BD INDEX FDS117.3K$9.2M$9.1M1.92%-1,7082026-03-31
13AAPLAPPLE INC32.4K$8.2M$10.0M2.11%-5902026-03-31
14NVDANVIDIA CORPORATION46.2K$8.1M$9.3M1.95%+7932026-03-31
15CERYSPDR SERIES TRUST202.7K$7.1M$7.3M1.53%+49.5K2026-03-31
16SPYMSPDR SERIES TRUST90.5K$6.9M$7.9M1.67%-1,7792026-03-31
17VWOVANGUARD INTL EQUITY INDEX F123.8K$6.7M$7.3M1.53%-1,0632026-03-31
18TIPXSPDR SERIES TRUST322.0K$6.2M$6.0M1.27%+7.6K2026-03-31
19EMHCSPDR SERIES TRUST227.6K$5.6M$5.7M1.19%+8.4K2026-03-31
20SRLNSSGA ACTIVE ETF TR133.9K$5.4M$5.4M1.14%+6.7K2026-03-31
21GOOGLALPHABET INC18.4K$5.3M$6.6M1.38%+5112026-03-31
22MSFTMICROSOFT CORP14.3K$5.3M$6.6M1.40%-1932026-03-31
23VBVANGUARD INDEX FDS20.2K$5.3M$6.0M1.25%+1.3K2026-03-31
24VMBSVANGUARD SCOTTSDALE FDS99.0K$4.7M$4.6M0.96%-1,4872026-03-31
25BLVVANGUARD BD INDEX FDS65.0K$4.5M$4.3M0.90%+3.1K2026-03-31
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