Filed: 4/22/2026ACC: 0001437749-26-013033
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $443.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$443.05M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$86.53M19.5%
STATE STREET SPD$84.21M19.0%
STATE STREET FIX$23.06M5.2%
VAN FTSE DEV MKT$20.99M4.7%
VALUE ETF$19.37M4.4%
GROWTH ETF$18.62M4.2%
TR UNIT$18.59M4.2%
Portfolio Concentration
Top 3$67.84M15.3%
4–10$103.67M23.4%
11–25$98.82M22.3%
Rest$172.72M39.0%
Top 3 weight
15.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR SERIES TRUST
OTRShares928.72K
TypeSH
Market value$23.79M
5.37%
Sole
0.00
Shared
0.00
None
928.72K
SSGA ACTIVE TR
OTRShares896.59K
TypeSH
Market value$23.06M
5.20%
Sole
0.00
Shared
0.00
None
896.59K
VANGUARD TAX-MANAGED FDS
OTRShares327.53K
TypeSH
Market value$20.99M
4.74%
Sole
0.00
Shared
0.00
None
327.53K
VANGUARD INDEX FDS
OTRShares98.73K
TypeSH
Market value$19.37M
4.37%
Sole
0.00
Shared
0.00
None
98.73K
VANGUARD INDEX FDS
OTRShares42.63K
TypeSH
Market value$18.62M
4.20%
Sole
0.00
Shared
0.00
None
42.63K
STATE STR SPDR S&P 500 ETF T
OTRShares28.58K
TypeSH
Market value$18.59M
4.20%
Sole
0.00
Shared
0.00
None
28.58K
SSGA ACTIVE TR
OTRShares218.03K
TypeSH
Market value$12.59M
2.84%
Sole
0.00
Shared
0.00
None
218.03K
SPDR INDEX SHS FDS
OTRShares261.75K
TypeSH
Market value$11.95M
2.70%
Sole
0.00
Shared
0.00
None
261.75K
VANGUARD MUN BD FDS
OTRShares117.82K
TypeSH
Market value$11.77M
2.66%
Sole
0.00
Shared
0.00
None
117.82K
SPDR INDEX SHS FDS
OTRShares229.65K
TypeSH
Market value$10.77M
2.43%
Sole
0.00
Shared
0.00
None
229.65K
VANGUARD CHARLOTTE FDS
OTRShares216.35K
TypeSH
Market value$10.40M
2.35%
Sole
0.00
Shared
0.00
None
216.35K
VANGUARD BD INDEX FDS
OTRShares117.27K
TypeSH
Market value$9.20M
2.08%
Sole
0.00
Shared
0.00
None
117.27K
APPLE INC
OTRShares32.41K
TypeSH
Market value$8.23M
1.86%
Sole
0.00
Shared
0.00
None
32.41K
NVIDIA CORPORATION
OTRShares46.17K
TypeSH
Market value$8.05M
1.82%
Sole
0.00
Shared
0.00
None
46.17K
SPDR SERIES TRUST
OTRShares202.72K
TypeSH
Market value$7.14M
1.61%
Sole
0.00
Shared
0.00
None
202.72K
SPDR SERIES TRUST
OTRShares90.45K
TypeSH
Market value$6.92M
1.56%
Sole
0.00
Shared
0.00
None
90.45K
VANGUARD INTL EQUITY INDEX F
OTRShares123.78K
TypeSH
Market value$6.69M
1.51%
Sole
0.00
Shared
0.00
None
123.78K
SPDR SERIES TRUST
OTRShares321.99K
TypeSH
Market value$6.18M
1.39%
Sole
0.00
Shared
0.00
None
321.99K
SPDR SERIES TRUST
OTRShares227.64K
TypeSH
Market value$5.65M
1.27%
Sole
0.00
Shared
0.00
None
227.64K
SSGA ACTIVE ETF TR
OTRShares133.86K
TypeSH
Market value$5.37M
1.21%
Sole
0.00
Shared
0.00
None
133.86K
ALPHABET INC
OTRShares18.45K
TypeSH
Market value$5.30M
1.20%
Sole
0.00
Shared
0.00
None
18.45K
MICROSOFT CORP
OTRShares14.29K
TypeSH
Market value$5.29M
1.19%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
OTRShares20.19K
TypeSH
Market value$5.29M
1.19%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD SCOTTSDALE FDS
OTRShares99.05K
TypeSH
Market value$4.65M
1.05%
Sole
0.00
Shared
0.00
None
99.05K
VANGUARD BD INDEX FDS
OTRShares64.95K
TypeSH
Market value$4.47M
1.01%
Sole
0.00
Shared
0.00
None
64.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 928.72K | SH | $23.79M 5.37% | 0.00 | 0.00 | 928.72K |
SSGA ACTIVE TROTR | STATE STREET FIX | 896.59K | SH | $23.06M 5.20% | 0.00 | 0.00 | 896.59K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 327.53K | SH | $20.99M 4.74% | 0.00 | 0.00 | 327.53K |
VANGUARD INDEX FDSOTR | VALUE ETF | 98.73K | SH | $19.37M 4.37% | 0.00 | 0.00 | 98.73K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 42.63K | SH | $18.62M 4.20% | 0.00 | 0.00 | 42.63K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 28.58K | SH | $18.59M 4.20% | 0.00 | 0.00 | 28.58K |
SSGA ACTIVE TROTR | STATE STREET US | 218.03K | SH | $12.59M 2.84% | 0.00 | 0.00 | 218.03K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 261.75K | SH | $11.95M 2.70% | 0.00 | 0.00 | 261.75K |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 117.82K | SH | $11.77M 2.66% | 0.00 | 0.00 | 117.82K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 229.65K | SH | $10.77M 2.43% | 0.00 | 0.00 | 229.65K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 216.35K | SH | $10.40M 2.35% | 0.00 | 0.00 | 216.35K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 117.27K | SH | $9.20M 2.08% | 0.00 | 0.00 | 117.27K |
APPLE INCOTR | COM | 32.41K | SH | $8.23M 1.86% | 0.00 | 0.00 | 32.41K |
NVIDIA CORPORATIONOTR | COM | 46.17K | SH | $8.05M 1.82% | 0.00 | 0.00 | 46.17K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 202.72K | SH | $7.14M 1.61% | 0.00 | 0.00 | 202.72K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 90.45K | SH | $6.92M 1.56% | 0.00 | 0.00 | 90.45K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 123.78K | SH | $6.69M 1.51% | 0.00 | 0.00 | 123.78K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 321.99K | SH | $6.18M 1.39% | 0.00 | 0.00 | 321.99K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 227.64K | SH | $5.65M 1.27% | 0.00 | 0.00 | 227.64K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 133.86K | SH | $5.37M 1.21% | 0.00 | 0.00 | 133.86K |
ALPHABET INCOTR | CAP STK CL A | 18.45K | SH | $5.30M 1.20% | 0.00 | 0.00 | 18.45K |
MICROSOFT CORPOTR | COM | 14.29K | SH | $5.29M 1.19% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 20.19K | SH | $5.29M 1.19% | 0.00 | 0.00 | 20.19K |
VANGUARD SCOTTSDALE FDSOTR | MTG-BKD SECS ETF | 99.05K | SH | $4.65M 1.05% | 0.00 | 0.00 | 99.05K |
VANGUARD BD INDEX FDSOTR | LONG TERM BOND | 64.95K | SH | $4.47M 1.01% | 0.00 | 0.00 | 64.95K |
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