Aspire Private Capital, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Aspire Private Capital, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 5.37% | 23.794 M $ | 928719 | 2018/12/31 | -100.034 K $ | -0.50 % |
| 2026/03/31 | FISR | SSGA ACTIVE TR | 5.20% | 23.060 M $ | 896592 | 2021/03/31 | -153.195 K $ | -0.73 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 4.74% | 20.988 M $ | 327533 | 2018/12/31 | 550.919 K $ | 2.58 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 4.37% | 19.371 M $ | 98733 | 2018/12/31 | 520.244 K $ | 2.73 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 4.20% | 18.622 M $ | 42634 | 2018/12/31 | -2.124 M $ | -10.47 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 4.20% | 18.587 M $ | 28580 | 2018/12/31 | -1.160 M $ | -4.63 % |
| 2026/03/31 | XLSR | SSGA ACTIVE TR | 2.84% | 12.589 M $ | 218027 | 2021/03/31 | -938.901 K $ | -7.33 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 2.70% | 11.949 M $ | 261746 | 2018/12/31 | 372.267 K $ | 2.79 % |
| 2026/03/31 | VANGUARD MUN BD FDS | 2.66% | 11.775 M $ | 117819 | 2025/03/31 | -92.070 K $ | -0.88 % | |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 2.43% | 10.773 M $ | 229648 | 2018/12/31 | 22.547 K $ | 0.21 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 2.35% | 10.396 M $ | 216354 | 2018/12/31 | -57.654 K $ | -0.56 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 2.08% | 9.195 M $ | 117271 | 2018/12/31 | -47.591 K $ | -0.51 % |
| 2026/03/31 | AAPL | APPLE INC | 1.86% | 8.226 M $ | 32413 | 2018/12/31 | -596.364 K $ | -6.65 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.82% | 8.053 M $ | 46173 | 2021/09/30 | -549.097 K $ | -6.49 % |
| 2026/03/31 | CERY | SPDR SERIES TRUST | 1.61% | 7.144 M $ | 202721 | 2024/12/31 | 1.025 M $ | 23.43 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 1.56% | 6.923 M $ | 90453 | 2020/06/30 | -339.413 K $ | -4.59 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.51% | 6.691 M $ | 123785 | 2018/12/31 | 36.205 K $ | 0.54 % |
| 2026/03/31 | TIPX | SPDR SERIES TRUST | 1.39% | 6.179 M $ | 321985 | 2022/03/31 | 34.583 K $ | 0.58 % |
| 2026/03/31 | EMHC | SPDR SERIES TRUST | 1.27% | 5.645 M $ | 227640 | 2023/12/31 | -144.691 K $ | -2.59 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 1.21% | 5.373 M $ | 133859 | 2021/06/30 | -143.643 K $ | -2.74 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.20% | 5.304 M $ | 18447 | 2018/12/31 | -456.291 K $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.19% | 5.290 M $ | 14290 | 2018/12/31 | -1.643 M $ | -23.46 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 1.19% | 5.288 M $ | 20189 | 2018/12/31 | 74.842 K $ | 1.54 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 1.05% | 4.650 M $ | 99049 | 2018/12/31 | -13.069 K $ | -0.28 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 1.01% | 4.467 M $ | 64951 | 2018/12/31 | -45.777 K $ | -1.06 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 1.00% | 4.436 M $ | 91801 | 2018/12/31 | 172.055 K $ | 3.12 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 1.00% | 4.412 M $ | 57166 | 2018/12/31 | -40.654 K $ | -0.90 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.94% | 4.169 M $ | 83567 | 2018/12/31 | -34.413 K $ | -0.80 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.88% | 3.909 M $ | 18769 | 2018/12/31 | -398.503 K $ | -9.77 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.85% | 3.773 M $ | 8768 | 2018/12/31 | 320.873 K $ | 8.57 % |
| 2026/03/31 | SPLB | SPDR SERIES TRUST | 0.81% | 3.583 M $ | 161244 | 2020/06/30 | -18.519 K $ | -1.59 % |
| 2026/03/31 | JNK | SPDR SERIES TRUST | 0.77% | 3.421 M $ | 35735 | 2019/06/30 | -25.018 K $ | -1.53 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.74% | 3.283 M $ | 25071 | 2018/12/31 | 344.060 K $ | 11.71 % |
| 2026/03/31 | IUSB | ISHARES TR | 0.73% | 3.219 M $ | 69696 | 2021/06/30 | -22.414 K $ | -0.75 % |
| 2026/03/31 | MUB | ISHARES TR | 0.72% | 3.179 M $ | 29949 | 2022/12/31 | -27.839 K $ | -0.90 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 0.72% | 3.179 M $ | 53678 | 2020/06/30 | 70.669 K $ | 2.26 % |
| 2026/03/31 | EBND | SPDR SERIES TRUST | 0.69% | 3.064 M $ | 148429 | 2018/12/31 | -105.065 K $ | -3.42 % |
| 2026/03/31 | SPTL | SPDR SERIES TRUST | 0.68% | 3.027 M $ | 115112 | 2021/06/30 | -39.794 K $ | -0.64 % |
| 2026/03/31 | VTES | VANGUARD WELLINGTON FD | 0.66% | 2.936 M $ | 29028 | 2025/03/31 | -12.127 K $ | -0.43 % |
| 2026/03/31 | GWX | SPDR INDEX SHS FDS | 0.64% | 2.814 M $ | 66631 | 2018/12/31 | 95.853 K $ | 3.35 % |
| 2026/03/31 | DFSD | DIMENSIONAL ETF TRUST | 0.57% | 2.543 M $ | 53111 | 2023/06/30 | -4.040 K $ | -0.15 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.56% | 2.490 M $ | 8044 | 2020/09/30 | -289.317 K $ | -10.57 % |
| 2026/03/31 | IVV | ISHARES TR | 0.54% | 2.398 M $ | 3671 | 2018/12/31 | -95.126 K $ | -4.63 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.53% | 2.342 M $ | 2546 | 2018/12/31 | -387.739 K $ | -14.41 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.49% | 2.190 M $ | 13248 | 2018/12/31 | 45.028 K $ | 3.08 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.49% | 2.188 M $ | 3824 | 2018/12/31 | -347.881 K $ | -13.33 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.47% | 2.096 M $ | 26330 | 2020/09/30 | -401.013 K $ | -14.58 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.47% | 2.074 M $ | 12262 | 2020/09/30 | -235.735 K $ | -10.07 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 0.45% | 1.989 M $ | 11665 | 2023/03/31 | -597.314 K $ | -24.34 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.45% | 1.986 M $ | 9130 | 2018/12/31 | -88.913 K $ | -4.81 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.42% | 1.845 M $ | 31704 | 2024/03/31 | -94.482 K $ | -4.33 % |
| 2026/03/31 | IVW | ISHARES TR | 0.41% | 1.834 M $ | 16217 | 2023/06/30 | -157.852 K $ | -8.23 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.40% | 1.778 M $ | 8990 | 2024/03/31 | 452.958 K $ | 31.57 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.40% | 1.778 M $ | 34590 | 2022/06/30 | 496.357 K $ | 33.90 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.40% | 1.759 M $ | 17879 | 2018/12/31 | -14.476 K $ | -0.82 % |
| 2026/03/31 | QSR | RESTAURANT BRANDS INTL INC | 0.39% | 1.742 M $ | 23569 | 2022/09/30 | 141.596 K $ | 8.31 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.39% | 1.722 M $ | 11708 | 2020/09/30 | -96.794 K $ | -24.52 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.39% | 1.717 M $ | 5838 | 2018/12/31 | -161.793 K $ | -8.71 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.38% | 1.667 M $ | 8692 | 2019/12/31 | -57.776 K $ | -3.43 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.36% | 1.614 M $ | 3874 | 2021/03/31 | 106.689 K $ | 7.08 % |
| 2026/03/31 | LIN | LINDE PLC | 0.35% | 1.565 M $ | 3156 | 2023/12/31 | 223.302 K $ | 16.27 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.35% | 1.551 M $ | 23126 | 2022/06/30 | 85.559 K $ | 4.29 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.34% | 1.510 M $ | 4993 | 2018/12/31 | -347.537 K $ | -18.24 % |
| 2026/03/31 | IVE | ISHARES TR | 0.34% | 1.492 M $ | 7066 | 2024/03/31 | -7.325 K $ | -0.43 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.33% | 1.477 M $ | 4643 | 2025/09/30 | 289.807 K $ | 17.31 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP | 0.33% | 1.474 M $ | 8543 | 2025/12/31 | -25.328 K $ | -1.70 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.33% | 1.458 M $ | 6823 | 2025/03/31 | 458.444 K $ | 24.82 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 0.33% | 1.451 M $ | 5791 | 2025/03/31 | 625.481 K $ | 54.67 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.32% | 1.438 M $ | 21627 | 2024/06/30 | -64.929 K $ | -4.21 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.32% | 1.426 M $ | 18379 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.32% | 1.410 M $ | 1629 | 2022/09/30 | 85.542 K $ | 5.49 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.32% | 1.404 M $ | 11831 | 2020/06/30 | 42.250 K $ | 2.19 % |
| 2026/03/31 | EFV | ISHARES TR | 0.32% | 1.399 M $ | 18821 | 2021/03/31 | 58.341 K $ | 4.12 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.31% | 1.384 M $ | 4011 | 2019/09/30 | 266.823 K $ | 17.57 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.31% | 1.377 M $ | 1538 | 2020/06/30 | 25.868 K $ | 1.85 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.31% | 1.375 M $ | 19118 | 2024/06/30 | -130.386 K $ | -11.97 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.30% | 1.342 M $ | 6474 | 2025/09/30 | -2.865 K $ | -0.39 % |
| 2026/03/31 | V | VISA INC | 0.30% | 1.342 M $ | 4438 | 2018/12/31 | -224.997 K $ | -13.82 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.29% | 1.306 M $ | 20806 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.29% | 1.277 M $ | 18302 | 2018/12/31 | 51.209 K $ | 3.76 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.29% | 1.264 M $ | 10748 | 2019/12/31 | 3.934 K $ | 0.30 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.28% | 1.221 M $ | 7644 | 2024/06/30 | 59.712 K $ | 3.96 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.27% | 1.215 M $ | 13258 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.27% | 1.209 M $ | 3769 | 2018/12/31 | -53.733 K $ | -4.31 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.26% | 1.162 M $ | 3533 | 2018/12/31 | -51.546 K $ | -4.42 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.26% | 1.149 M $ | 15598 | 2018/12/31 | -6.557 K $ | -0.58 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.26% | 1.144 M $ | 5770 | 2025/06/30 | -384.214 K $ | -26.09 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.25% | 1.119 M $ | 7748 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.24% | 1.071 M $ | 11112 | 2018/12/31 | -155.501 K $ | -15.28 % |
| 2026/03/31 | CCL | CARNIVAL CORP | 0.24% | 1.067 M $ | 41232 | 2025/09/30 | -197.938 K $ | -15.26 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.24% | 1.056 M $ | 10096 | 2023/12/31 | -461.107 K $ | -31.75 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.24% | 1.052 M $ | 5009 | 2018/12/31 | 37.536 K $ | 3.44 % |
| 2026/03/31 | EFG | ISHARES TR | 0.22% | 990.658 K $ | 8895 | 2020/06/30 | -6.629 K $ | -2.24 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.22% | 982.017 K $ | 25271 | 2023/06/30 | -20.526 K $ | -1.84 % |
| 2026/03/31 | TLH | ISHARES TR | 0.22% | 976.474 K $ | 9695 | 2021/12/31 | -14.562 K $ | -0.93 % |
| 2026/03/31 | PPL | PPL CORP | 0.22% | 969.637 K $ | 25383 | 2018/12/31 | 84.530 K $ | 9.08 % |
| 2026/03/31 | CNP | CENTERPOINT ENERGY INC | 0.21% | 932.701 K $ | 21610 | 2023/12/31 | 106.738 K $ | 12.57 % |
| 2026/03/31 | LMUB | ISHARES TR | 0.21% | 927.200 K $ | 18570 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPTS | SPDR SERIES TRUST | 0.21% | 922.769 K $ | 31623 | 2023/06/30 | -3.010 K $ | -0.34 % |
| 2026/03/31 | SPSB | SPDR SERIES TRUST | 0.21% | 921.539 K $ | 30646 | 2022/06/30 | -3.804 K $ | -0.43 % |