Institutional Fund
Aspire Private Capital, LLC
Cornelius, NCCIK 17673406 filings on record
Portfolio Value
$443.05M
Q1 2026
Holdings
170
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-1.4%
from $449.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.4%
- Ssga Active Tr5.2%
- Vanguard Tax-Managed Fds4.7%
- Vanguard Index Fds4.4%
- Vanguard Index Fds4.2%
- Spdr S&P 500 ETF Tr4.2%
- Other71.9%
Portfolio Holdings
170 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 928.7K | $23.79M | 5.4% | +159.2K | Added |
| 2 | Ssga Active Tr | 896.6K | $23.06M | 5.2% | +90.3K | Added |
| 3 | Vanguard Tax-Managed Fds | 327.5K | $20.99M | 4.7% | −14.7K | Reduced |
| 4 | Vanguard Index Fds | 98.7K | $19.37M | 4.4% | −1.1K | Reduced |
| 5 | Vanguard Index Fds | 42.6K | $18.62M | 4.2% | +1.0K | Added |
| 6 | Spdr S&P 500 ETF Tr | 28.6K | $18.59M | 4.2% | −8.2K | Reduced |
| 7 | Ssga Active Tr | 218.0K | $12.59M | 2.8% | +12.6K | Added |
| 8 | Spdr Index Shs Fds | 261.7K | $11.95M | 2.7% | −38.5K | Reduced |
| 9 | Vanguard Mun Bd Fds | 117.8K | $11.77M | 2.7% | +14.4K | Added |
| 10 | Spdr Index Shs Fds | 229.6K | $10.77M | 2.4% | +4.2K | Added |
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