Aspire Private Capital, LLC holds a diversified book of 175 stocks worth $483.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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
Other tracked managers holding the same core names as Aspire Private Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $117.4B |
| LPL Financial LLC | 80 / 80 | $86.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $76.2B |
| HighTower Advisors, LLC | 80 / 80 | $24.7B |
| Cerity Partners LLC | 80 / 80 | $21.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.6B |
| Envestnet Portfolio Solutions, Inc. | 80 / 80 | $7.4B |
| AE Wealth Management LLC | 80 / 80 | $4.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Aspire Private Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.