Aspire Private Capital, LLC

CIK 0001767340 • 7 13F filings • Apr 22, 2025 – Jul 15, 2026

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Filer information

Filed by: Aspire Private Capital, LLC, Chief Compliance Officer
Address: 19410 JETTON RD SUITE 110, Cornelius, NC, 28031
Phone: 704-237-9927
AUM: $449.6M

AUM over time

$483.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $402.1M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.4%	7,972 SH
ADOBE INC	COM	$784K	0.2%	2,043 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.7%	18,302 SH
AMAZON COM INC	COM	$2.9M	0.7%	15,259 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%	4,863 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$419K	0.1%	20,612 SH
APPLE INC	COM	$6.7M	1.7%	30,024 SH
AT&T INC	COM	$513K	0.1%	18,132 SH
AUTOMATIC DATA PROCESSING IN	COM	$317K	0.1%	1,039 SH
BANK AMERICA CORP	COM	$860K	0.2%	20,616 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.4%	18,752 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$433K	0.1%	813 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.4%	36,726 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$549K	0.1%	10,485 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$208K	0.1%	4,209 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.3%	13,267 SH
BRISTOL-MYERS SQUIBB CO	COM	$535K	0.1%	8,771 SH
BROADCOM INC	COM	$1.5M	0.4%	8,843 SH
CAESARS ENTERTAINMENT INC NE	COM	$308K	0.1%	12,311 SH
CENTERPOINT ENERGY INC	COM	$771K	0.2%	21,285 SH
CINTAS CORP	COM	$2.6M	0.6%	12,488 SH
COLGATE PALMOLIVE CO	COM	$234K	0.1%	2,499 SH
COMCAST CORP NEW	CL A	$362K	0.1%	9,821 SH
CONOCOPHILLIPS	COM	$331K	0.1%	3,153 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.3%	11,400 SH
DELTA AIR LINES INC DEL	COM NEW	$917K	0.2%	21,032 SH
DIAMONDBACK ENERGY INC	COM	$1.3M	0.3%	8,031 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$458K	0.1%	10,901 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$205K	0.1%	3,843 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$615K	0.2%	11,569 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$458K	0.1%	8,763 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$462K	0.1%	10,969 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$258K	0.1%	9,281 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.5M	0.6%	52,599 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.3%	32,889 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$285K	0.1%	8,586 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$238K	0.1%	8,468 SH
DISCOVER FINL SVCS	COM	$287K	0.1%	1,683 SH
DISNEY WALT CO	COM	$734K	0.2%	7,438 SH
DOUGLAS EMMETT INC	COM	$366K	0.1%	22,871 SH
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.7%	24,463 SH
ELEVANCE HEALTH INC	COM	$282K	0.1%	648 SH
ELI LILLY & CO	COM	$1.9M	0.5%	2,296 SH
ENBRIDGE INC	COM	$784K	0.2%	17,704 SH
ESSENTIAL UTILS INC	COM	$837K	0.2%	21,176 SH
EXXON MOBIL CORP	COM	$964K	0.2%	8,102 SH
FIFTH THIRD BANCORP	COM	$366K	0.1%	9,338 SH
FISERV INC	COM	$906K	0.2%	4,101 SH
FORTUNE BRANDS INNOVATIONS I	COM	$278K	0.1%	4,559 SH
GAMING & LEISURE PPTYS INC	COM	$893K	0.2%	17,535 SH
GENUINE PARTS CO	COM	$358K	0.1%	3,001 SH
GRAPHIC PACKAGING HLDG CO	COM	$729K	0.2%	28,093 SH
HOME DEPOT INC	COM	$1.2M	0.3%	3,258 SH
INGERSOLL RAND INC	COM	$288K	0.1%	3,594 SH
INGREDION INC	COM	$432K	0.1%	3,199 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.7M	0.4%	10,305 SH
INTERNATIONAL BUSINESS MACHS	COM	$205K	0.1%	826 SH
IQVIA HLDGS INC	COM	$1.1M	0.3%	6,228 SH
IRON MTN INC DEL	COM	$909K	0.2%	10,569 SH
ISHARES GOLD TR	ISHARES NEW	$453K	0.1%	7,677 SH
ISHARES INC	CORE MSCI EMKT	$461K	0.1%	8,551 SH
ISHARES INC	EMNG MKTS EQT	$299K	0.1%	6,394 SH
ISHARES INC	MSCI EMRG CHN	$433K	0.1%	7,859 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.3%	10,194 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.7%	4,947 SH
ISHARES TR	CORE TOTAL USD	$3.6M	0.9%	77,203 SH
ISHARES TR	EAFE GRWTH ETF	$843K	0.2%	8,431 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.3%	21,782 SH
ISHARES TR	HDG MSCI EAFE	$272K	0.1%	7,504 SH
ISHARES TR	MBS ETF	$713K	0.2%	7,608 SH
ISHARES TR	MSCI USA MIN VOL	$234K	0.1%	2,494 SH
ISHARES TR	MSCI USA MMENTM	$683K	0.2%	3,377 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.7%	16,043 SH
ISHARES TR	MSCI USA VALUE	$242K	0.1%	2,273 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.7%	25,237 SH
ISHARES TR	RUS 1000 GRW ETF	$358K	0.1%	992 SH
ISHARES TR	RUS 1000 VAL ETF	$312K	0.1%	1,660 SH
ISHARES TR	S&P 100 ETF	$657K	0.2%	2,426 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.5%	20,733 SH
ISHARES TR	S&P 500 VAL ETF	$976K	0.2%	5,120 SH
ISHARES TR	SHRT NAT MUN ETF	$227K	0.1%	2,150 SH
ISHARES TR	U.S. TECH ETF	$454K	0.1%	3,236 SH
ISHARES TR	US TREAS BD ETF	$205K	0.1%	8,898 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%	4,776 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.3%	34,387 SH
KIMBERLY-CLARK CORP	COM	$943K	0.2%	6,628 SH
KROGER CO	COM	$1.9M	0.5%	27,475 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.3%	4,808 SH
LAM RESEARCH CORP	COM NEW	$731K	0.2%	10,054 SH
LINDE PLC	SHS	$731K	0.2%	1,571 SH
LOWES COS INC	COM	$805K	0.2%	3,454 SH
MCKESSON CORP	COM	$1.5M	0.4%	2,182 SH
MERCK & CO INC	COM	$440K	0.1%	4,899 SH
META PLATFORMS INC	CL A	$2.2M	0.6%	3,863 SH
MICROSOFT CORP	COM	$4.9M	1.2%	13,143 SH
NORFOLK SOUTHN CORP	COM	$349K	0.1%	1,473 SH
NVIDIA CORPORATION	COM	$4.7M	1.2%	43,345 SH
ORACLE CORP	COM	$1.4M	0.4%	10,260 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.3%	1,820 SH
PAYPAL HLDGS INC	COM	$380K	0.1%	5,818 SH
PEPSICO INC	COM	$488K	0.1%	3,255 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.4%	10,633 SH
PHILLIPS 66	COM	$204K	0.1%	1,656 SH
PPG INDS INC	COM	$304K	0.1%	2,784 SH
PPL CORP	COM	$925K	0.2%	25,619 SH
PULTE GROUP INC	COM	$1.1M	0.3%	10,838 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$908K	0.2%	4,609 SH
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.4%	21,789 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.3%	5,352 SH
SALESFORCE INC	COM	$1.1M	0.3%	4,003 SH
SCHLUMBERGER LTD	COM STK	$672K	0.2%	16,065 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$268K	0.1%	1,296 SH
SERVICENOW INC	COM	$891K	0.2%	1,119 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.9%	12,089 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$809K	0.2%	18,531 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$3.2M	0.8%	73,364 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.0M	3.5%	383,584 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.8M	2.9%	299,994 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.5M	0.6%	78,114 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.9M	2.5%	17,745 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$5.5M	1.4%	287,760 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.2M	0.8%	35,359 SH
SPDR SER TR	BLOOMBERG EMERGI	$2.7M	0.7%	135,952 SH
SPDR SER TR	BLOOMBERG EMG MK	$5.0M	1.2%	207,988 SH
SPDR SER TR	BLOOMBERG ENHNCD	$5.9M	1.5%	211,192 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.4M	0.4%	15,175 SH
SPDR SER TR	PORTFLI HIGH YLD	$624K	0.2%	26,665 SH
SPDR SER TR	PORTFOLIO AGRGTE	$20.8M	5.2%	813,310 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.6M	0.4%	48,815 SH
SPDR SER TR	PORTFOLIO LN COR	$3.8M	0.9%	166,679 SH
SPDR SER TR	PORTFOLIO LN TSR	$1.6M	0.4%	59,251 SH
SPDR SER TR	PORTFOLIO S&P400	$2.8M	0.7%	54,697 SH
SPDR SER TR	PORTFOLIO S&P500	$5.9M	1.5%	90,428 SH
SPDR SER TR	PORTFOLIO S&P600	$1.7M	0.4%	41,307 SH
SPDR SER TR	PORTFOLIO SH TSR	$869K	0.2%	29,705 SH
SPDR SER TR	PORTFOLIO SHORT	$868K	0.2%	28,835 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$4.7M	1.2%	115,416 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$20.1M	5.0%	778,334 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$11.7M	2.9%	230,882 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$316K	0.1%	15,019 SH
SYSCO CORP	COM	$873K	0.2%	11,633 SH
T-MOBILE US INC	COM	$1.3M	0.3%	4,899 SH
TJX COS INC NEW	COM	$998K	0.2%	8,192 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.3%	3,874 SH
TRUIST FINL CORP	COM	$786K	0.2%	19,104 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.3%	15,259 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.5%	18,045 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%	2,061 SH
VAIL RESORTS INC	COM	$291K	0.1%	1,821 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	1.1%	57,419 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.4M	1.1%	62,272 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.1M	2.3%	115,762 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%	14,486 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.7M	2.7%	218,684 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.6M	4.6%	50,044 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.7M	1.2%	21,335 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.3%	3,926 SH
VANGUARD INDEX FDS	VALUE ETF	$17.3M	4.3%	99,993 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	1.6%	143,790 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$3.8M	0.9%	38,476 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.9M	2.7%	219,812 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$529K	0.1%	6,464 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$679K	0.2%	11,436 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.9M	1.2%	105,151 SH
VANGUARD STAR FDS	VG TL INTL STK F	$724K	0.2%	11,652 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.3M	4.8%	379,644 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.2M	0.3%	11,976 SH
VERIZON COMMUNICATIONS INC	COM	$268K	0.1%	5,899 SH
VERTIV HOLDINGS CO	COM CL A	$981K	0.2%	13,584 SH
VISA INC	COM CL A	$1.5M	0.4%	4,262 SH
WALMART INC	COM	$233K	0.1%	2,654 SH
WELLS FARGO CO NEW	COM	$2.2M	0.6%	31,040 SH
WELLTOWER INC	COM	$207K	0.1%	1,350 SH
WORKDAY INC	CL A	$777K	0.2%	3,329 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001437749-26-001388	$449.6M	View
Nov 19, 2025	Q3 2025	13F-HR/A	0001437749-25-035687	$455.0M	View
Jul 15, 2026	Q2 2026