Filed: 7/15/2026ACC: 0001437749-26-023605
📋 What this filing means
ASPIRE PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $483.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$483.73M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$94.51M19.5%
STATE STREET SPD$88.14M18.2%
TR UNIT$24.65M5.1%
VAN FTSE DEV MKT$22.98M4.8%
GROWTH ETF$21.90M4.5%
STATE STREET FIX$21.85M4.5%
VALUE ETF$20.78M4.3%
Portfolio Concentration
Top 3$69.53M14.4%
4–10$113.75M23.5%
11–25$109.71M22.7%
Rest$190.74M39.4%
Top 3 weight
14.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other175
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares33.01K
TypeSH
Market value$24.65M
5.10%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD TAX-MANAGED FDS
OTRShares322.56K
TypeSH
Market value$22.98M
4.75%
Sole
0.00
Shared
0.00
None
322.56K
VANGUARD INDEX FDS
OTRShares254.19K
TypeSH
Market value$21.90M
4.53%
Sole
0.00
Shared
0.00
None
254.19K
SSGA ACTIVE TR
OTRShares851.70K
TypeSH
Market value$21.85M
4.52%
Sole
0.00
Shared
0.00
None
851.70K
VANGUARD INDEX FDS
OTRShares95.36K
TypeSH
Market value$20.78M
4.30%
Sole
0.00
Shared
0.00
None
95.36K
SPDR SERIES TRUST
OTRShares788.69K
TypeSH
Market value$20.13M
4.16%
Sole
0.00
Shared
0.00
None
788.69K
VANGUARD MUN BD FDS
OTRShares137.15K
TypeSH
Market value$13.85M
2.86%
Sole
0.00
Shared
0.00
None
137.15K
SSGA ACTIVE TR
OTRShares206.85K
TypeSH
Market value$13.42M
2.77%
Sole
0.00
Shared
0.00
None
206.85K
SPDR INDEX SHS FDS
OTRShares246.42K
TypeSH
Market value$12.76M
2.64%
Sole
0.00
Shared
0.00
None
246.42K
VANGUARD CHARLOTTE FDS
OTRShares226.50K
TypeSH
Market value$10.97M
2.27%
Sole
0.00
Shared
0.00
None
226.50K
VANGUARD BD INDEX FDS
OTRShares127.66K
TypeSH
Market value$9.95M
2.06%
Sole
0.00
Shared
0.00
None
127.66K
APPLE INC
OTRShares32.62K
TypeSH
Market value$9.44M
1.95%
Sole
0.00
Shared
0.00
None
32.62K
NVIDIA CORPORATION
OTRShares47.02K
TypeSH
Market value$9.41M
1.95%
Sole
0.00
Shared
0.00
None
47.02K
SPDR INDEX SHS FDS
OTRShares170.27K
TypeSH
Market value$8.58M
1.77%
Sole
0.00
Shared
0.00
None
170.27K
SPDR SERIES TRUST
OTRShares93.84K
TypeSH
Market value$8.25M
1.70%
Sole
0.00
Shared
0.00
None
93.84K
SPDR SERIES TRUST
OTRShares83.66K
TypeSH
Market value$8.06M
1.67%
Sole
0.00
Shared
0.00
None
83.66K
VANGUARD INTL EQUITY INDEX F
OTRShares123.18K
TypeSH
Market value$7.35M
1.52%
Sole
0.00
Shared
0.00
None
123.18K
SPDR SERIES TRUST
OTRShares209.44K
TypeSH
Market value$7.00M
1.45%
Sole
0.00
Shared
0.00
None
209.44K
ALPHABET INC
OTRShares18.30K
TypeSH
Market value$6.54M
1.35%
Sole
0.00
Shared
0.00
None
18.30K
SPDR SERIES TRUST
OTRShares343.54K
TypeSH
Market value$6.50M
1.34%
Sole
0.00
Shared
0.00
None
343.54K
SPDR SERIES TRUST
OTRShares236.63K
TypeSH
Market value$6.02M
1.24%
Sole
0.00
Shared
0.00
None
236.63K
VANGUARD INDEX FDS
OTRShares19.06K
TypeSH
Market value$5.78M
1.19%
Sole
0.00
Shared
0.00
None
19.06K
SSGA ACTIVE ETF TR
OTRShares140.55K
TypeSH
Market value$5.66M
1.17%
Sole
0.00
Shared
0.00
None
140.55K
SPDR SERIES TRUST
OTRShares213.65K
TypeSH
Market value$5.60M
1.16%
Sole
0.00
Shared
0.00
None
213.65K
MICROSOFT CORP
OTRShares14.93K
TypeSH
Market value$5.57M
1.15%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 33.01K | SH | $24.65M 5.10% | 0.00 | 0.00 | 33.01K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 322.56K | SH | $22.98M 4.75% | 0.00 | 0.00 | 322.56K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 254.19K | SH | $21.90M 4.53% | 0.00 | 0.00 | 254.19K |
SSGA ACTIVE TROTR | STATE STREET FIX | 851.70K | SH | $21.85M 4.52% | 0.00 | 0.00 | 851.70K |
VANGUARD INDEX FDSOTR | VALUE ETF | 95.36K | SH | $20.78M 4.30% | 0.00 | 0.00 | 95.36K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 788.69K | SH | $20.13M 4.16% | 0.00 | 0.00 | 788.69K |
VANGUARD MUN BD FDSOTR | INTERMEDIATE TRM | 137.15K | SH | $13.85M 2.86% | 0.00 | 0.00 | 137.15K |
SSGA ACTIVE TROTR | STATE STREET US | 206.85K | SH | $13.42M 2.77% | 0.00 | 0.00 | 206.85K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 246.42K | SH | $12.76M 2.64% | 0.00 | 0.00 | 246.42K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 226.50K | SH | $10.97M 2.27% | 0.00 | 0.00 | 226.50K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 127.66K | SH | $9.95M 2.06% | 0.00 | 0.00 | 127.66K |
APPLE INCOTR | COM | 32.62K | SH | $9.44M 1.95% | 0.00 | 0.00 | 32.62K |
NVIDIA CORPORATIONOTR | COM | 47.02K | SH | $9.41M 1.95% | 0.00 | 0.00 | 47.02K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 170.27K | SH | $8.58M 1.77% | 0.00 | 0.00 | 170.27K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 93.84K | SH | $8.25M 1.70% | 0.00 | 0.00 | 93.84K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 83.66K | SH | $8.06M 1.67% | 0.00 | 0.00 | 83.66K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 123.18K | SH | $7.35M 1.52% | 0.00 | 0.00 | 123.18K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 209.44K | SH | $7.00M 1.45% | 0.00 | 0.00 | 209.44K |
ALPHABET INCOTR | CAP STK CL A | 18.30K | SH | $6.54M 1.35% | 0.00 | 0.00 | 18.30K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 343.54K | SH | $6.50M 1.34% | 0.00 | 0.00 | 343.54K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 236.63K | SH | $6.02M 1.24% | 0.00 | 0.00 | 236.63K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 19.06K | SH | $5.78M 1.19% | 0.00 | 0.00 | 19.06K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 140.55K | SH | $5.66M 1.17% | 0.00 | 0.00 | 140.55K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 213.65K | SH | $5.60M 1.16% | 0.00 | 0.00 | 213.65K |
MICROSOFT CORPOTR | COM | 14.93K | SH | $5.57M 1.15% | 0.00 | 0.00 | 14.93K |
Page 1 of 7
…