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Aspire Private Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,854,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $26,805,631
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $24,006,922
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,000,054
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $21,973,429
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,939,944
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,654,586
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $13,953,152
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $13,473,548
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $11,212,229
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $11,162,312
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 884 shares | $276,064 |
| CISCO SYS INC | COM | 17275R102 | — | 2,514 shares | $270,629 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,594 shares | $269,945 |
| DISNEY WALT CO | COM | 254687106 | — | 2,544 shares | $266,828 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,226 shares | $266,132 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,601 shares | $257,647 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 15,576 shares | $256,062 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 777 shares | $255,252 |
| TJX COS INC NEW | COM | 872540109 | — | 1,911 shares | $252,844 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,730 shares | $251,334 |
| US BANCORP | COM NEW | 902973304 | — | 4,321 shares | $249,555 |
| GE VERNOVA INC | COM | 36828A101 | — | 258 shares | $245,226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,546 shares | $238,812 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,393 shares | $238,536 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,090 shares | $235,652 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,243 shares | $234,808 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,042 shares | $231,621 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 673 shares | $228,524 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 4,905 shares | $227,945 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,021 shares | $227,295 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 879 shares | $226,835 |
| ADOBE INC | COM | 00724F101 | — | 941 shares | $225,864 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,013 shares | $225,543 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,551 shares | $225,338 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,965 shares | $224,533 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,938 shares | $224,440 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,664 shares | $215,045 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,499 shares | $213,210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,158 shares | $212,328 |
| RTX CORPORATION | COM | 75513E101 | — | 1,133 shares | $210,341 |
| SALESFORCE INC | COM | 79466L302 | — | 885 shares | $203,169 |
| ANALOG DEVICES INC | COM | 032654105 | — | 507 shares | $201,132 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 220 shares | $200,703 |
| AFLAC INC | COM | 001055102 | — | 1,794 shares | $200,533 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 3,784 shares | $196,488 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,111 shares | $181,860 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 571 shares | $181,261 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 567 shares | $179,799 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 18,623 shares | $178,406 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,451 shares | $174,191 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,174 shares | $170,539 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 825 shares | $163,369 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,751 shares | $162,405 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 3,451 shares | $160,128 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165 shares | $157,270 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,060 shares | $150,778 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,013 shares | $150,582 |
| SLB LIMITED | COM STK | 806857108 | — | 3,065 shares | $149,327 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 787 shares | $144,658 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,084 shares | $144,351 |
| LINDE PLC | SHS | G54950103 | — | 302 shares | $143,344 |
| MCKESSON CORP | COM | 58155Q103 | — | 167 shares | $142,586 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,660 shares | $141,797 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 969 shares | $140,146 |
| ALLSTATE CORP | COM | 020002101 | — | 628 shares | $139,328 |
| PULTE GROUP INC | COM | 745867101 | — | 1,191 shares | $138,227 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 568 shares | $137,065 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 428 shares | $130,165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,832 shares | $125,510 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,432 shares | $122,713 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,751 shares | $116,590 |
| SERVICENOW INC | COM | 81762P102 | — | 848 shares | $113,640 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 3,923 shares | $112,472 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,801 shares | $112,472 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 940 shares | $111,775 |
| RTX CORPORATION | COM | 75513E101 | — | 601 shares | $111,584 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,940 shares | $109,920 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,383 shares | $108,321 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 892 shares | $106,913 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,251 shares | $106,619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 469 shares | $104,231 |
| PPL CORP | COM | 69351T106 | — | 2,975 shares | $97,848 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,233 shares | $97,611 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 401 shares | $94,830 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,159 shares | $94,240 |
| SYSCO CORP | COM | 871829107 | — | 1,194 shares | $93,084 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 345 shares | $91,335 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 389 shares | $88,913 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,088 shares | $76,838 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 867 shares | $70,391 |
| US BANCORP | COM NEW | 902973304 | — | 1,120 shares | $64,691 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,774 shares | $60,664 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,639 shares | $59,592 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 256 shares | $56,922 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,398 shares | $54,606 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,051 shares | $51,463 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 990 shares | $49,599 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 246 shares | $47,418 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 509 shares | $46,890 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,551 shares | $46,321 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 230 shares | $45,540 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,497 shares | $45,419 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 112 shares | $43,640 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 912 shares | $43,035 |
| GENUINE PARTS CO | COM | 372460105 | — | 312 shares | $39,248 |
| DOLLAR GEN CORP | COM | 256677105 | — | 292 shares | $34,917 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 452 shares | $34,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 413 shares | $31,255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 169 shares | $30,990 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 419 shares | $29,975 |