Aspire Private Capital, LLC

data from 31/03/2026

Capitalization

$ 443.054 M

-1.45%

Performance

$ 129.171 M

49.01%

Average holding period

18 years

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 %