Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.7M | 5.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23M | 4.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $21.9M | 4.5% |
| Ssga Active TRSTATE STREET FIX | STATE STREET FIX | $21.8M | 4.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $20.8M | 4.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $20.1M | 4.2% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $13.8M | 2.9% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $13.4M | 2.8% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $12.8M | 2.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $11M | 2.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9.95M | 2.1% |
| Apple Inc.COM | COM | $9.44M | 2.0% |
| Nvidia CorporationCOM | COM | $9.41M | 1.9% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $8.58M | 1.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.25M | 1.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.06M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.35M | 1.5% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $7M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.54M | 1.4% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $6.5M | 1.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.02M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.78M | 1.2% |
| Ssga Active ETF TRSTATE STREET BLA | STATE STREET BLA | $5.66M | 1.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5.6M | 1.2% |
| Microsoft Corp.COM | COM | $5.57M | 1.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5M | 1.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.84M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.7M | 1.0% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $4.68M | 1.0% |
| Amazon Com Inc.COM | COM | $4.68M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.25M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.98M | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.85M | 0.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.73M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.62M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.55M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.5M | 0.7% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $3.48M | 0.7% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $3.4M | 0.7% |
| SPDR Series TrustBLOOMBERG EMERGI | BLOOMBERG EMERGI | $3.28M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $3.19M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.17M | 0.7% |
| Broadcom Inc.COM | COM | $3.16M | 0.7% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $2.91M | 0.6% |
| Eli Lilly & COCOM | COM | $2.58M | 0.5% |
| Amphenol Corp.CL A | CL A | $2.47M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.29M | 0.5% |
| Abbvie Inc.COM | COM | $2.25M | 0.5% |
| Iqvia Hldgs Inc.COM | COM | $2.17M | 0.4% |
| Micron Technology Inc.COM | COM | $2.15M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$24.7M
- Class
- TR UNIT
- Share
- 5.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
Vanguard Index FdsGROWTH ETF$21.9M
- Class
- GROWTH ETF
- Share
- 4.5%
Ssga Active TRSTATE STREET FIX$21.8M
- Class
- STATE STREET FIX
- Share
- 4.5%
Vanguard Index FdsVALUE ETF$20.8M
- Class
- VALUE ETF
- Share
- 4.3%
SPDR Series TrustSTATE STREET SPD$20.1M
- Class
- STATE STREET SPD
- Share
- 4.2%
Vanguard Mun BD FdsINTERMEDIATE TRM$13.8M
- Class
- INTERMEDIATE TRM
- Share
- 2.9%
Ssga Active TRSTATE STREET US$13.4M
- Class
- STATE STREET US
- Share
- 2.8%
SPDR Index Shs FdsSTATE STREET SPD$12.8M
- Class
- STATE STREET SPD
- Share
- 2.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$11M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
Vanguard BD Index FdsSHORT TRM BOND$9.95M
- Class
- SHORT TRM BOND
- Share
- 2.1%
Apple Inc.COM$9.44M
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$9.41M
- Class
- COM
- Share
- 1.9%
SPDR Index Shs FdsSTATE STREET SPD$8.58M
- Class
- STATE STREET SPD
- Share
- 1.8%
SPDR Series TrustSTATE STREET SPD$8.25M
- Class
- STATE STREET SPD
- Share
- 1.7%
SPDR Series TrustSTATE STREET SPD$8.06M
- Class
- STATE STREET SPD
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.35M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
SPDR Series TrustSTATE STRET SPDR$7M
- Class
- STATE STRET SPDR
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$6.54M
- Class
- CAP STK CL A
- Share
- 1.4%
SPDR Series TrustSTATE STRET SPDR$6.5M
- Class
- STATE STRET SPDR
- Share
- 1.3%
SPDR Series TrustSTATE STREET SPD$6.02M
- Class
- STATE STREET SPD
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$5.78M
- Class
- SMALL CP ETF
- Share
- 1.2%
Ssga Active ETF TRSTATE STREET BLA$5.66M
- Class
- STATE STREET BLA
- Share
- 1.2%
SPDR Series TrustSTATE STREET SPD$5.6M
- Class
- STATE STREET SPD
- Share
- 1.2%
Microsoft Corp.COM$5.57M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustSTATE STREET SPD$5M
- Class
- STATE STREET SPD
- Share
- 1.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.84M
- Class
- MTG-BKD SECS ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$4.7M
- Class
- INTERMED TERM
- Share
- 1.0%
Vanguard BD Index FdsLONG TERM BOND$4.68M
- Class
- LONG TERM BOND
- Share
- 1.0%
Amazon Com Inc.COM$4.68M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$4.25M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$3.98M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$3.85M
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
SPDR Series TrustSTATE STREET SPD$3.73M
- Class
- STATE STREET SPD
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.62M
- Class
- GOLD SHS
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$3.55M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$3.5M
- Class
- STATE STREET SPD
- Share
- 0.7%
Vanguard Wellington FDSHORT TRM TAX EX$3.48M
- Class
- SHORT TRM TAX EX
- Share
- 0.7%
Dimensional ETF TrustSHORT DURATION F$3.4M
- Class
- SHORT DURATION F
- Share
- 0.7%
SPDR Series TrustBLOOMBERG EMERGI$3.28M
- Class
- BLOOMBERG EMERGI
- Share
- 0.7%
Lam Research Corp.COM NEW$3.19M
- Class
- COM NEW
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$3.17M
- Class
- COM NEW
- Share
- 0.7%
Broadcom Inc.COM$3.16M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsSTATE STREET SPD$2.91M
- Class
- STATE STREET SPD
- Share
- 0.6%
Eli Lilly & COCOM$2.58M
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$2.47M
- Class
- CL A
- Share
- 0.5%
Meta Platforms Inc.CL A$2.29M
- Class
- CL A
- Share
- 0.5%
Abbvie Inc.COM$2.25M
- Class
- COM
- Share
- 0.5%
Iqvia Hldgs Inc.COM$2.17M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$2.15M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767340
- File number
- 028-19206
- Options
- 0 call, 0 put
- In the 25 largest
- 60.6%
- Prior quarter
- $443M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are Aspire Private Capital’s 13F holdings worth?
$484 million across 175 positions for the quarter ended 30 June 2026.
What is Aspire Private Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $24.7 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Aspire Private Capital’s 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 60.6%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Aspire Private Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspire Private Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.