Filed: 1/16/2026ACC: 0001437749-26-001388
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $449.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$449.57M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$91.04M20.3%
STATE STREET SPD$52.86M11.8%
TR UNIT$25.05M5.6%
VAN FTSE DEV MKT$21.38M4.8%
STATE STREET FIX$20.89M4.6%
GROWTH ETF$20.29M4.5%
VALUE ETF$19.07M4.2%
Portfolio Concentration
Top 3$67.32M15.0%
4–10$106.30M23.6%
11–25$102.00M22.7%
Rest$173.95M38.7%
Top 3 weight
15.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other169
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings169
Rows:
SPDR S&P 500 ETF TR
OTRShares36.74K
TypeSH
Market value$25.05M
5.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares342.19K
TypeSH
Market value$21.38M
4.75%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares806.29K
TypeSH
Market value$20.89M
4.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares41.60K
TypeSH
Market value$20.29M
4.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares769.50K
TypeSH
Market value$19.81M
4.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares99.86K
TypeSH
Market value$19.07M
4.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares300.22K
TypeSH
Market value$13.33M
2.97%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
OTRShares205.45K
TypeSH
Market value$12.80M
2.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
OTRShares225.48K
TypeSH
Market value$10.55M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
OTRShares103.45K
TypeSH
Market value$10.43M
2.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
OTRShares213.54K
TypeSH
Market value$10.32M
2.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
OTRShares118.98K
TypeSH
Market value$9.38M
2.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares33K
TypeSH
Market value$8.97M
2.00%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares45.38K
TypeSH
Market value$8.46M
1.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares92.23K
TypeSH
Market value$7.40M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares14.48K
TypeSH
Market value$7.00M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares124.85K
TypeSH
Market value$6.71M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares234.08K
TypeSH
Market value$6.20M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares314.40K
TypeSH
Market value$6.00M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.94K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares219.23K
TypeSH
Market value$5.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares117.85K
TypeSH
Market value$5.52M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares127.12K
TypeSH
Market value$5.25M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares18.85K
TypeSH
Market value$4.86M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares100.54K
TypeSH
Market value$4.73M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 36.74K | SH | $25.05M 5.57% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 342.19K | SH | $21.38M 4.75% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | STATE STREET FIX | 806.29K | SH | $20.89M 4.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.60K | SH | $20.29M 4.51% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 769.50K | SH | $19.81M 4.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 99.86K | SH | $19.07M 4.24% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 300.22K | SH | $13.33M 2.97% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE TROTR | STATE STREET US | 205.45K | SH | $12.80M 2.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 225.48K | SH | $10.55M 2.35% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 103.45K | SH | $10.43M 2.32% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 213.54K | SH | $10.32M 2.30% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 118.98K | SH | $9.38M 2.09% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 33K | SH | $8.97M 2.00% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 45.38K | SH | $8.46M 1.88% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 92.23K | SH | $7.40M 1.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 14.48K | SH | $7.00M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 124.85K | SH | $6.71M 1.49% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 234.08K | SH | $6.20M 1.38% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 314.40K | SH | $6.00M 1.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 17.94K | SH | $5.61M 1.25% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 219.23K | SH | $5.58M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 117.85K | SH | $5.52M 1.23% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 127.12K | SH | $5.25M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 18.85K | SH | $4.86M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 100.54K | SH | $4.73M 1.05% | 0.00 | 0.00 | 0.00 |
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