Aspire Private Capital, LLC holds a diversified book of 175 stocks worth $483.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Vanguard Ftse Developed ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767340/holdings"
Use Arkolith to show Aspire Private Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $24.7M | 33.0K | 5.1% | ▲+16% Added · +4K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.0M | 322.6K | 4.8% | ▼−1.5% Reduced · −5K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $21.9M | 254.2K | 4.5% | ▲+496% Added · +212K sh | |
| 4 | Ssga Active TR STATE STREET FIX | $21.8M | 851.7K | 4.5% | ▼−5.0% Reduced · −45K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $20.8M | 95.4K | 4.3% | ▼−3.4% Reduced · −3K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $20.1M | 788.7K | 4.2% | ▼−15% Reduced · −140K sh | |
| 7 | Vanguard Mun BD FDS INTERMEDIATE TRM | $13.8M | 137.2K | 2.9% | ▲+16% Added · +19K sh | |
| 8 | Ssga Active TR STATE STREET US | $13.4M | 206.8K | 2.8% | ▼−5.1% Reduced · −11K sh | |
| 9 | SPDR Index SHS FDS STATE STREET SPD | $12.8M | 246.4K | 2.6% | ▲+7.3% Added · +17K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $11.0M | 226.5K | 2.3% | ▲+4.7% Added · +10K sh | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $9.9M | 127.7K | 2.1% | ▲+8.9% Added · +10K sh | |
| 12 | Apple Inc COM | $9.4M | 32.6K | 2.0% | ▲+0.6% Added · +203 sh | |
| 13 | Nvidia Corporation COM | $9.4M | 47.0K | 1.9% | ▲+1.8% Added · +849 sh | |
| 14 | SPDR Index SHS FDS STATE STREET SPD | $8.6M | 170.3K | 1.8% | ▼−35% Reduced · −91K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $8.2M | 93.8K | 1.7% | ▲+3.8% Added · +3K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $8.1M | 83.7K | 1.7% | ▲+134% Added · +48K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.4M | 123.2K | 1.5% | ▼−0.5% Reduced · −608 sh | |
| 18 | SPDR Series Trust STATE STRET SPDR | $7.0M | 209.4K | 1.4% | ▲+3.3% Added · +7K sh | |
| 19 | Alphabet Inc CAP STK CL A | $6.5M | 18.3K | 1.4% | ▼−0.8% Reduced · −152 sh | |
| 20 | SPDR Series Trust STATE STRET SPDR | $6.5M | 343.5K | 1.3% | ▲+6.7% Added · +22K sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $6.0M | 236.6K | 1.2% | ▲+4.0% Added · +9K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $5.8M | 19.1K | 1.2% | ▼−5.6% Reduced · −1K sh | |
| 23 | Ssga Active ETF TR STATE STREET BLA | $5.7M | 140.6K | 1.2% | ▲+5.0% Added · +7K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $5.6M | 213.6K | 1.2% | ▲+86% Added · +99K sh | |
| 25 | Microsoft Corp COM | $5.6M | 14.9K | 1.2% | ▲+4.5% Added · +642 sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $5.0M | 86.6K | 1.0% | ▼−5.6% Reduced · −5K sh | |
| 27 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.8M | 103.3K | 1.0% | ▲+4.3% Added · +4K sh | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $4.7M | 61.3K | 1.0% | ▲+7.2% Added · +4K sh | |
| 29 | Vanguard BD Index FDS LONG TERM BOND | $4.7M | 67.9K | 1.0% | ▲+4.6% Added · +3K sh | |
| 30 | Amazon Com Inc COM | $4.7M | 19.6K | 1.0% | ▲+4.5% Added · +855 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $4.3M | 5.7K | 0.9% | ▲+55% Added · +2K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $4.0M | 37.0K | 0.8% | ▲+24% Added · +7K sh | |
| 33 | Ishares TR CORE UNIVRSL USD | $3.8M | 83.3K | 0.8% | ▲+20% Added · +14K sh | |
| 34 | SPDR Series Trust STATE STREET SPD | $3.7M | 166.7K | 0.8% | ▲+3.4% Added · +5K sh | |
| 35 | SPDR Gold TR GOLD SHS | $3.6M | 9.8K | 0.7% | ▲+12% Added · +1K sh | |
| 36 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.5M | 70.1K | 0.7% | ▼−16% Reduced · −13K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $3.5M | 51.8K | 0.7% | ▼−3.5% Reduced · −2K sh | |
| 38 | Vanguard Wellington FD SHORT TRM TAX EX | $3.5M | 34.4K | 0.7% | ▲+18% Added · +5K sh | |
| 39 | Dimensional ETF Trust SHORT DURATION F | $3.4M | 71.2K | 0.7% | ▲+34% Added · +18K sh | |
| 40 | SPDR Series Trust BLOOMBERG EMERGI | $3.3M | 156.6K | 0.7% | ▲+5.5% Added · +8K sh | |
| 41 | Lam Research Corp COM NEW | $3.2M | 7.4K | 0.7% | ▲+8.0% Added · +546 sh | |
| 42 | Duke Energy Corp New COM NEW | $3.2M | 25.1K | 0.7% | ▲~0% Added · +2 sh | |
| 43 | Broadcom Inc COM | $3.2M | 8.4K | 0.7% | ▲+3.9% Added · +314 sh | |
| 44 | SPDR Index SHS FDS STATE STREET SPD | $2.9M | 66.6K | 0.6% | ▼−0.1% Reduced · −53 sh | |
| 45 | Eli Lilly & Co COM | $2.6M | 2.1K | 0.5% | ▼−16% Reduced · −396 sh | |
| 46 | Amphenol Corp CL A | $2.5M | 14.0K | 0.5% | ▲New New position | |
| 47 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.5% | ▲+6.5% Added · +250 sh | |
| 48 | Abbvie Inc COM | $2.3M | 9.0K | 0.5% | ▼−1.9% Reduced · −170 sh | |
| 49 | Iqvia Hldgs Inc COM | $2.2M | 11.2K | 0.4% | ▼−3.9% Reduced · −453 sh | |
| 50 | Micron Technology Inc COM | $2.1M | 1.9K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 291 | $483.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 292 | $443.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 264 | $449.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 290 | $455.0M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 179 | $430.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 174 | $402.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 165 | $403.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.