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: $430.2M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.4%	7,557 SH	Decreased-1,573 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.3%Prev: 0.3%	3,798 SH	Decreased-1,972 SH
ADOBE INC	COM	$1.3M	0.3%	3,286 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	0.8%Prev: 1.2%	18,549 SH	Decreased+102 SH
ALPHABET INC	CAP STK CL C	$208K	0.0%Prev: 0.1%	1,170 SH	Decreased+217 SH
AMAZON COM INC	COM	$3.5M	0.8%Prev: 0.9%	15,895 SH	Decreased-2,874 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.3%	5,017 SH	Increased+24 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$411K	0.1%Prev: 0.1%	21,819 SH	Increased+9,552 SH
APPLE INC	COM	$6.3M	1.5%Prev: 1.9%	30,805 SH	Decreased-1,608 SH
AT&T INC	COM	$514K	0.1%Prev: 0.1%	17,777 SH	Increased+238 SH
AUTOMATIC DATA PROCESSING IN	COM	$311K	0.1%	1,008 SH	New
BANK AMERICA CORP	COM	$910K	0.2%Prev: 0.2%	19,227 SH	Increased+4,254 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.4%Prev: 0.3%	16,745 SH	Increased+4,914 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$393K	0.1%Prev: 0.1%	810 SH	Decreased-16 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.5%Prev: 0.4%	38,060 SH	Increased+6,356 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$598K	0.1%Prev: 0.1%	16,796 SH	Decreased-659 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$602K	0.1%Prev: 0.1%	11,395 SH	Increased+2,244 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$206K	0.0%	4,235 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.3%Prev: 0.3%	11,292 SH	Decreased-9,514 SH
BRISTOL-MYERS SQUIBB CO	COM	$400K	0.1%	8,644 SH	New
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.6%	7,617 SH	Decreased-427 SH
CAESARS ENTERTAINMENT INC NE	COM	$444K	0.1%Prev: 0.1%	15,654 SH	Increased+4,688 SH
CAPITAL ONE FINL CORP	COM	$391K	0.1%Prev: 0.1%	1,837 SH	Increased+139 SH
CENTERPOINT ENERGY INC	COM	$800K	0.2%Prev: 0.2%	21,766 SH	Decreased+156 SH
CINTAS CORP	COM	$2.8M	0.6%Prev: 0.5%	12,453 SH	Increased+191 SH
COLGATE PALMOLIVE CO	COM	$227K	0.1%Prev: 0.0%	2,499 SH	Increased-34 SH
COMCAST CORP NEW	CL A	$282K	0.1%	7,915 SH	New
CONOCOPHILLIPS	COM	$283K	0.1%Prev: 0.1%	3,154 SH	Decreased-130 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.2%	21,503 SH	New
DIAMONDBACK ENERGY INC	COM	$1.3M	0.3%Prev: 0.4%	9,400 SH	Decreased+410 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$461K	0.1%Prev: 0.1%	10,905 SH	Decreased-40 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$209K	0.0%	3,843 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$627K	0.1%Prev: 0.1%	11,569 SH	Increased+872 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$468K	0.1%	8,763 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$508K	0.1%Prev: 0.1%	12,155 SH	Increased+596 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$289K	0.1%Prev: 0.1%	9,285 SH	Increased+2,206 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.7M	0.6%Prev: 0.6%	56,733 SH	Increased+3,622 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.3%Prev: 0.2%	32,891 SH	Increased+7,620 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$305K	0.1%Prev: 0.1%	8,586 SH	Increased+1,896 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$249K	0.1%Prev: 0.1%	8,469 SH	Increased+1,471 SH
DISNEY WALT CO	COM	$975K	0.2%Prev: 0.2%	7,862 SH	Decreased-3,250 SH
DOLLAR GEN CORP NEW	COM	$474K	0.1%	4,142 SH	New
DOUGLAS EMMETT INC	COM	$362K	0.1%Prev: 0.0%	24,084 SH	Increased+8,281 SH
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.7%Prev: 0.7%	24,269 SH	Decreased-802 SH
ELEVANCE HEALTH INC	COM	$395K	0.1%	1,017 SH	New
ELI LILLY & CO	COM	$1.8M	0.4%Prev: 0.5%	2,367 SH	Decreased-179 SH
ENBRIDGE INC	COM	$790K	0.2%Prev: 0.2%	17,427 SH	Decreased+2,045 SH
ESSENTIAL UTILS INC	COM	$786K	0.2%Prev: 0.2%	21,176 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$478K	0.1%Prev: 0.1%	2,193 SH	Decreased-121 SH
FIFTH THIRD BANCORP	COM	$384K	0.1%Prev: 0.1%	9,338 SH	Decreased+483 SH
FISERV INC	COM	$725K	0.2%	4,206 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$243K	0.1%	4,726 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.0M	0.2%	21,887 SH	New
GE AEROSPACE	COM NEW	$267K	0.1%Prev: 0.1%	1,037 SH	Increased+145 SH
GENUINE PARTS CO	COM	$439K	0.1%Prev: 0.1%	3,621 SH	Increased+782 SH
GRAPHIC PACKAGING HLDG CO	COM	$581K	0.1%	27,597 SH	New
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,222 SH	Increased-311 SH
INGERSOLL RAND INC	COM	$299K	0.1%Prev: 0.1%	3,594 SH	Increased
INGREDION INC	COM	$333K	0.1%	2,455 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.5%Prev: 0.4%	40,601 SH	Increased+17,475 SH
INTERNATIONAL BUSINESS MACHS	COM	$243K	0.1%	826 SH	New
IQVIA HLDGS INC	COM	$1.8M	0.4%Prev: 0.4%	11,309 SH	Decreased-356 SH
IRON MTN INC DEL	COM	$856K	0.2%	8,348 SH	New
ISHARES GOLD TR	ISHARES NEW	$374K	0.1%Prev: 0.1%	6,000 SH	Increased+3,105 SH
ISHARES INC	CORE MSCI EMKT	$932K	0.2%Prev: 0.3%	15,531 SH	Decreased-2,771 SH
ISHARES INC	EMNG MKTS EQT	$354K	0.1%Prev: 0.1%	6,803 SH	Increased+1,337 SH
ISHARES TR	0-5 YR TIPS ETF	$232K	0.1%	2,258 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.3%Prev: 0.2%	12,409 SH	Increased+2,714 SH
ISHARES TR	CORE INTL AGGR	$466K	0.1%Prev: 0.1%	9,130 SH	Decreased-1,304 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.5%	2,833 SH	Decreased-838 SH
ISHARES TR	CORE TOTAL USD	$3.5M	0.8%	76,465 SH	New
ISHARES TR	EAFE GRWTH ETF	$947K	0.2%Prev: 0.2%	8,456 SH	Decreased-439 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.4%Prev: 0.3%	29,345 SH	Increased+10,524 SH
ISHARES TR	JPMORGAN USD EMG	$216K	0.1%	2,331 SH	New
ISHARES TR	MBS ETF	$782K	0.2%Prev: 0.2%	8,330 SH	Decreased-509 SH
ISHARES TR	MSCI USA MIN VOL	$246K	0.1%	2,618 SH	New
ISHARES TR	MSCI USA MMENTM	$825K	0.2%Prev: 0.2%	3,434 SH	Decreased-360 SH
ISHARES TR	MSCI USA QLT FCT	$3.1M	0.7%Prev: 0.4%	16,785 SH	Increased+8,093 SH
ISHARES TR	MSCI USA VALUE	$269K	0.1%	2,375 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.6%Prev: 0.7%	25,352 SH	Decreased-4,597 SH
ISHARES TR	RUS 1000 GRW ETF	$421K	0.1%Prev: 0.1%	992 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$322K	0.1%Prev: 0.1%	1,660 SH	Decreased
ISHARES TR	S&P 100 ETF	$956K	0.2%	3,140 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.5%Prev: 0.4%	19,724 SH	Increased+3,507 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.3%Prev: 0.3%	5,611 SH	Decreased-1,455 SH
ISHARES TR	SHRT NAT MUN ETF	$229K	0.1%	2,150 SH	New
ISHARES TR	U.S. TECH ETF	$521K	0.1%	3,006 SH	New
ISHARES TR	US TREAS BD ETF	$226K	0.1%Prev: 0.2%	9,836 SH	Decreased-24,715 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%	5,785 SH	New
KEURIG DR PEPPER INC	COM	$1.3M	0.3%Prev: 0.1%	40,376 SH	Increased+30,397 SH
KIMBERLY-CLARK CORP	COM	$868K	0.2%	6,736 SH	New
KROGER CO	COM	$1.6M	0.4%	22,657 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.3%	4,969 SH	Decreased+958 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.4%Prev: 0.3%	15,624 SH	Increased+8,801 SH
LINDE PLC	SHS	$747K	0.2%Prev: 0.4%	1,593 SH	Decreased-1,563 SH
LOWES COS INC	COM	$788K	0.2%Prev: 0.2%	3,554 SH	Decreased-119 SH
MCKESSON CORP	COM	$1.2M	0.3%Prev: 0.3%	1,646 SH	Decreased+17 SH
MERCK & CO INC	COM	$322K	0.1%Prev: 0.1%	4,062 SH	Decreased+585 SH
META PLATFORMS INC	CL A	$3.0M	0.7%Prev: 0.5%	4,017 SH	Increased+193 SH
MICROSOFT CORP	COM	$7.0M	1.6%Prev: 1.2%	13,995 SH	Increased-295 SH
NETFLIX INC	COM	$290K	0.1%	216 SH	New
NORFOLK SOUTHN CORP	COM	$382K	0.1%	1,494 SH	New
NVIDIA CORPORATION	COM	$6.7M	1.6%Prev: 1.8%	42,601 SH	Decreased-3,572 SH
ORACLE CORP	COM	$486K	0.1%Prev: 0.4%	2,225 SH	Decreased-9,483 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.3%Prev: 0.3%	1,870 SH	Decreased+332 SH
PAYPAL HLDGS INC	COM	$458K	0.1%	6,161 SH	New
PEPSICO INC	COM	$426K	0.1%Prev: 0.1%	3,224 SH	Decreased-231 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.5%Prev: 0.5%	10,863 SH	Decreased-2,385 SH
PPG INDS INC	COM	$258K	0.1%	2,267 SH	New
PPL CORP	COM	$875K	0.2%Prev: 0.2%	25,822 SH	Decreased+439 SH
PULTE GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	10,950 SH	Decreased+202 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$973K	0.2%	4,903 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.4%Prev: 0.4%	23,211 SH	Decreased-358 SH
ROYAL CARIBBEAN GROUP	COM	$1.7M	0.4%	5,543 SH	New
SCHLUMBERGER LTD	COM STK	$1.3M	0.3%	38,377 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$328K	0.1%	1,296 SH	New
SERVICENOW INC	COM	$1.3M	0.3%Prev: 0.2%	1,217 SH	Increased-8,879 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.9%Prev: 0.9%	12,912 SH	Increased+4,144 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$822K	0.2%	18,613 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$1.2M	0.3%	42,411 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.1M	1.4%	151,107 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.0M	1.9%	188,283 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.7M	0.6%	72,085 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.6M	3.4%	23,676 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$5.7M	1.3%	295,468 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$579K	0.1%	6,315 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$2.9M	0.7%Prev: 0.7%	135,854 SH	Decreased-12,575 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$5.2M	1.2%	213,033 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$3.6M	0.8%	133,083 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$3.8M	0.9%	38,880 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$3.1M	0.7%	32,467 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$638K	0.1%	26,810 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$28.5M	6.6%	1,114,303 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.7M	0.4%	50,742 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$4.0M	0.9%	178,086 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.7M	0.4%	63,167 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$2.9M	0.7%	53,796 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.6M	1.5%	90,884 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$3.4M	0.8%	79,412 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$873K	0.2%	29,795 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$874K	0.2%	28,939 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$4.9M	1.1%	118,204 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$22.0M	5.1%	852,384 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$12.3M	2.9%	223,750 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$280K	0.1%Prev: 0.1%	15,106 SH	Decreased-276 SH
SYNOPSYS INC	COM	$1.3M	0.3%	2,482 SH	New
SYSCO CORP	COM	$889K	0.2%Prev: 0.2%	11,732 SH	Increased-432 SH
T-MOBILE US INC	COM	$1.2M	0.3%Prev: 0.2%	5,129 SH	Increased+120 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.3%	8,607 SH	Decreased+963 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.4%Prev: 0.4%	3,874 SH	Increased
TRUIST FINL CORP	COM	$774K	0.2%Prev: 0.1%	18,008 SH	Increased+4,528 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	15,826 SH	Increased-3,292 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.4%	18,046 SH	New
UNITEDHEALTH GROUP INC	COM	$656K	0.2%	2,103 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.3M	1.0%Prev: 1.0%	56,095 SH	Decreased-1,071 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.1M	1.0%Prev: 1.0%	59,560 SH	Decreased-5,391 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.0M	2.1%Prev: 2.1%	114,540 SH	Decreased-2,731 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.3%	14,832 SH	Decreased-766 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.1M	2.4%Prev: 2.3%	204,846 SH	Decreased-11,508 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.4M	4.7%Prev: 4.2%	46,428 SH	Increased+3,794 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	1.2%Prev: 1.2%	22,427 SH	Increased+2,238 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.3%	3,854 SH	Decreased+85 SH
VANGUARD INDEX FDS	VALUE ETF	$18.2M	4.2%Prev: 4.4%	102,781 SH	Decreased+4,048 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	1.6%Prev: 1.5%	135,942 SH	Increased+12,157 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$7.2M	1.7%Prev: 2.7%	72,672 SH	Decreased-45,147 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	1.7%Prev: 0.9%	148,779 SH	Increased+65,212 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$994K	0.2%Prev: 0.2%	11,985 SH	Increased+3,399 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%Prev: 0.2%	21,202 SH	Increased+9,548 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.6M	1.1%Prev: 1.0%	98,519 SH	Decreased-530 SH
VANGUARD STAR FDS	VG TL INTL STK F	$794K	0.2%Prev: 0.2%	11,496 SH	Decreased+619 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.3M	4.9%Prev: 4.7%	373,183 SH	Increased+45,650 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.2M	0.5%Prev: 0.7%	21,781 SH	Decreased-7,247 SH
VERIZON COMMUNICATIONS INC	COM	$247K	0.1%Prev: 0.1%	5,713 SH	Decreased-107 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.4%Prev: 0.3%	13,001 SH	Increased+7,210 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.3%	4,549 SH	Increased+111 SH
WALMART INC	COM	$259K	0.1%Prev: 0.1%	2,648 SH	Decreased-54 SH
WELLS FARGO CO NEW	COM	$2.6M	0.6%	32,761 SH	New
WELLTOWER INC	COM	$208K	0.0%Prev: 0.1%	1,352 SH	Decreased-6 SH
WORKDAY INC	CL A	$1.1M	0.3%	4,657 SH	New

Sold (vs prior filing)

ALLSTATE CORP — $1.3M
ALTRIA GROUP INC — $254K
AMERICAN TOWER CORP — $1.5M
ANALOG DEVICES INC — $1.5M
APPLIED MATLS INC — $270K
BLACKROCK ETF TRUST — $672K
BLACKROCK ETF TRUST — $381K
BLACKROCK ETF TRUST — $502K
CARNIVAL CORP — $1.1M
CATERPILLAR INC — $203K
CHEVRON CORPORATION — $227K
CISCO SYS INC — $1.4M
COSTCO WHOLESALE CORPORATION — $220K
CSX CORP — $217K
DELTA AIR LINES INC — $1.4M
DIMENSIONAL ETF TRUST — $462K
DOLLAR GEN CORP — $343K
ELEVANCE HEALTH INC FORMERLY — $313K
GAMING & LEISURE P — $229K
GE VERNOVA INC — $234K
… and 22 more

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