Institutional Manager · CIK 0001767340

Aspire Private Capital, LLC

Cornelius, NC · File #028-19206

Latest AUM

$449.6M

Positions

264

Top-10 Concentration

50.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	SPDR SERIES TRUST	78464A649	-1,114,303	-$28.5M	$0
REDUCE	SSGA ACTIVE TR	78470P507	-851,923	-$22.1M	+$60,583
REDUCE	SPDR S&P 500 ETF TR	SPY	-22,781	-$15.5M	+$1.5M
REDUCE	SSGA ACTIVE TR	78470P408	-223,532	-$13.9M	+$1.7M
REDUCE	SPDR INDEX SHS FDS	78463X509	-188,097	-$8.8M	+$775,764
REDUCE	SPDR SERIES TRUST	78464A854	-89,244	-$7.2M	+$682,444
REDUCE	SPDR INDEX SHS FDS	78463X889	-150,959	-$6.7M	+$606,945
REDUCE	NVIDIA CORPORATION	NVDA	-31,723	-$5.9M	+$1.2M
REDUCE	SPDR SERIES TRUST	78468R861	-295,303	-$5.6M	-$16,303
REDUCE	SPDR SERIES TRUST	78468R515	-212,896	-$5.4M	+$184,159

Sector Allocation

8.5%$38.1M

2.7%$12.2M

2.5%$11.2M

1.9%$8.5M

Consumer Discretionary

1.3%$5.9M

Consumer Staples

1.1%$4.8M

Energy

0.8%$3.4M

Communication Services

0.6%$2.8M

Materials

0.3%$1.4M

Utilities

0.3%$1.1M

Real Estate

0.1%$460,500

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025264 pos · $449.6M
Nov 19, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025291 pos · $455.0M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025190 pos · $430.2M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025179 pos · $430.2M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025174 pos · $402.1M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024165 pos · $403.2M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024682 pos · $420.0M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024693 pos · $388.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024724 pos · $379.5M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023706 pos · $306.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	35,841	$24.4M	7.32%
2	SSGA ACTIVE TR	78470P507	805,832	$20.9M	6.25%
3	VANGUARD TAX-MANAGED FDS	921943858	323,673	$20.2M	6.06%
4	SPDR SERIES TRUST	78464A649	769,496	$19.8M	5.93%
5	VANGUARD INDEX FDS	922908736	37,770	$18.4M	5.52%
6	VANGUARD INDEX FDS	922908744	93,983	$17.9M	5.38%
7	SPDR INDEX SHS FDS	78463X889	300,068	$13.3M	3.99%
8	SSGA ACTIVE TR	78470P408	205,231	$12.8M	3.83%
9	SPDR INDEX SHS FDS	78463X509	225,293	$10.5M	3.16%
10	VANGUARD MUN BD FDS	922907738	103,450	$10.4M	3.12%
11	VANGUARD CHARLOTTE FDS	92203J407	200,012	$9.7M	2.89%
12	VANGUARD BD INDEX FDS	921937827	114,795	$9.0M	2.71%
13	SPDR SERIES TRUST	78464A854	90,592	$7.3M	2.18%
14	NVIDIA CORPORATION	NVDA	34,502	$6.4M	1.93%
15	VANGUARD INTL EQUITY INDEX F	922042858	117,884	$6.3M	1.90%
16	SPDR SERIES TRUST	78464A664	234,083	$6.2M	1.86%
17	SPDR SERIES TRUST	78468R861	314,233	$6.0M	1.80%
18	APPLE INC	AAPL	21,026	$5.7M	1.71%
19	SPDR SERIES TRUST	78468R515	219,092	$5.6M	1.67%
20	SPDR SERIES TRUST	78468R853	117,710	$5.5M	1.65%