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: $455.0M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.9M	0.4%Prev: 0.5%	8,297 SH	Decreased-663 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.3%	5,697 SH	New
ADOBE INC	COM	$1.7M	0.4%	4,830 SH	New
ALIGN TECHNOLOGY INC	COM	$914K	0.2%	7,302 SH	New
ALLSTATE CORP	COM	$754K	0.2%Prev: 0.3%	3,514 SH	Decreased-2,904 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.0%Prev: 1.4%	18,956 SH	Decreased+661 SH
ALPHABET INC	CAP STK CL C	$285K	0.1%Prev: 0.1%	1,171 SH	Decreased+218 SH
ALTRIA GROUP INC	COM	$217K	0.0%Prev: 0.1%	3,287 SH	Decreased-329 SH
AMAZON COM INC	COM	$3.7M	0.8%Prev: 1.0%	16,781 SH	Decreased-2,843 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.4%Prev: 0.3%	5,283 SH	Increased+944 SH
ANALOG DEVICES INC	COM	$1.6M	0.3%Prev: 0.4%	6,329 SH	Decreased+1,034 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$400K	0.1%Prev: 0.1%	19,810 SH	Increased+8,535 SH
APPLE INC	COM	$8.2M	1.8%Prev: 2.0%	32,221 SH	Decreased-395 SH
AT&T INC	COM	$494K	0.1%Prev: 0.1%	17,509 SH	Increased+19 SH
AUTOMATIC DATA PROCESSING IN	COM	$283K	0.1%Prev: 0.0%	963 SH	Increased-87 SH
BANK AMERICA CORP	COM	$948K	0.2%Prev: 0.2%	18,378 SH	Increased+3,394 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.4%Prev: 0.3%	16,740 SH	Increased+6,798 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$410K	0.1%Prev: 0.1%	816 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$647K	0.1%Prev: 0.2%	18,931 SH	Decreased+2,900 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	0.5%Prev: 0.4%	41,978 SH	Increased+10,784 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$639K	0.1%Prev: 0.1%	16,866 SH	Increased+5,072 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$627K	0.1%	11,775 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$355K	0.1%	7,215 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$247K	0.1%	5,479 SH	New
BROADCOM INC	COM	$2.7M	0.6%Prev: 0.7%	8,222 SH	Decreased-136 SH
CAESARS ENTERTAINMENT INC NE	COM	$339K	0.1%	12,550 SH	New
CAPITAL ONE FINL CORP	COM	$325K	0.1%Prev: 0.1%	1,529 SH	Decreased-232 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.3%	43,673 SH	New
CENTERPOINT ENERGY INC	COM	$862K	0.2%Prev: 0.2%	22,218 SH	Decreased+1,002 SH
CINTAS CORP	COM	$2.6M	0.6%Prev: 0.4%	12,453 SH	Increased+272 SH
COMCAST CORP NEW	CL A	$217K	0.0%	6,906 SH	New
CONOCOPHILLIPS	COM	$298K	0.1%Prev: 0.1%	3,156 SH	Decreased-78 SH
CRH PLC	ORD	$1.9M	0.4%	15,439 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.3%	23,193 SH	New
DIAMONDBACK ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	9,702 SH	Increased+1,853 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$512K	0.1%Prev: 0.1%	11,976 SH	Increased+1,026 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$209K	0.0%	3,764 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$629K	0.1%Prev: 0.1%	11,336 SH	Increased+361 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$518K	0.1%	9,608 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$523K	0.1%Prev: 0.1%	12,383 SH	Decreased-4,366 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$312K	0.1%Prev: 0.1%	9,504 SH	Increased+2,325 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.8M	0.6%Prev: 0.7%	58,774 SH	Decreased-12,436 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.3%Prev: 0.2%	33,495 SH	Increased+7,860 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$330K	0.1%Prev: 0.1%	8,744 SH	Increased+1,956 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$276K	0.1%Prev: 0.1%	8,666 SH	Increased+1,566 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.4%	9,674 SH	Decreased-9,043 SH
DOLLAR GEN CORP NEW	COM	$404K	0.1%	3,910 SH	New
DOUGLAS EMMETT INC	COM	$308K	0.1%Prev: 0.0%	19,803 SH	Increased-545 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.7%Prev: 0.7%	25,211 SH	Decreased+138 SH
ELEVANCE HEALTH INC FORMERLY	COM	$365K	0.1%Prev: 0.1%	1,128 SH	Decreased+161 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.5%	2,715 SH	Decreased+565 SH
ENBRIDGE INC	COM	$786K	0.2%Prev: 0.2%	15,579 SH	Decreased+232 SH
ESSENTIAL UTILS INC	COM	$845K	0.2%Prev: 0.2%	21,176 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$462K	0.1%Prev: 0.1%	2,059 SH	Decreased-199 SH
FIFTH THIRD BANCORP	COM	$416K	0.1%Prev: 0.1%	9,338 SH	Decreased+485 SH
FISERV INC	COM	$461K	0.1%	3,574 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$210K	0.0%	3,927 SH	New
GAMING & LEISURE PPTYS INC	COM	$980K	0.2%	21,027 SH	New
GE AEROSPACE	COM NEW	$307K	0.1%Prev: 0.1%	1,021 SH	Decreased+136 SH
GENUINE PARTS CO	COM	$417K	0.1%Prev: 0.1%	3,007 SH	Increased+604 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.2%	3,402 SH	Increased+211 SH
INGERSOLL RAND INC	COM	$297K	0.1%Prev: 0.1%	3,594 SH	Increased
INGREDION INC	COM	$251K	0.1%	2,055 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.4M	0.5%Prev: 0.3%	34,611 SH	Increased+17,368 SH
INTERNATIONAL BUSINESS MACHS	COM	$233K	0.1%Prev: 0.0%	826 SH	Increased+37 SH
IQVIA HLDGS INC	COM	$2.2M	0.5%Prev: 0.4%	11,425 SH	Increased+213 SH
IRON MTN INC DEL	COM	$903K	0.2%	8,855 SH	New
ISHARES GOLD TR	ISHARES NEW	$649K	0.1%Prev: 0.1%	8,925 SH	Increased+5,515 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.2%	17,364 SH	Increased+4,510 SH
ISHARES INC	EMNG MKTS EQT	$478K	0.1%Prev: 0.1%	8,443 SH	Increased+3,259 SH
ISHARES TR	0-5 YR TIPS ETF	$241K	0.1%Prev: 0.1%	2,332 SH	Decreased-65 SH
ISHARES TR	10-20 YR TRS ETF	$1.6M	0.4%Prev: 0.2%	15,494 SH	Increased+8,223 SH
ISHARES TR	CORE INTL AGGR	$497K	0.1%	9,711 SH	New
ISHARES TR	CORE S&P500 ETF	$2.0M	0.4%Prev: 0.9%	3,058 SH	Decreased-2,619 SH
ISHARES TR	CORE TOTAL USD	$3.2M	0.7%	68,744 SH	New
ISHARES TR	EAFE GRWTH ETF	$448K	0.1%Prev: 0.2%	3,930 SH	Decreased-5,245 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.4%Prev: 0.2%	25,815 SH	Increased+14,561 SH
ISHARES TR	JPMORGAN USD EMG	$222K	0.0%	2,332 SH	New
ISHARES TR	MBS ETF	$815K	0.2%Prev: 0.2%	8,560 SH	Decreased-565 SH
ISHARES TR	MSCI USA MIN VOL	$266K	0.1%	2,794 SH	New
ISHARES TR	MSCI USA MMENTM	$852K	0.2%Prev: 0.2%	3,323 SH	Decreased+325 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.6%Prev: 0.2%	14,884 SH	Increased+9,634 SH
ISHARES TR	MSCI USA VALUE	$292K	0.1%Prev: 0.1%	2,334 SH	Increased+1,030 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.6%Prev: 0.8%	26,276 SH	Decreased-10,733 SH
ISHARES TR	RUS 1000 GRW ETF	$465K	0.1%Prev: 0.1%	992 SH	Decreased-2,976 SH
ISHARES TR	RUS 1000 VAL ETF	$338K	0.1%Prev: 0.1%	1,660 SH	Decreased
ISHARES TR	S&P 100 ETF	$1.5M	0.3%	4,645 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.5%Prev: 0.4%	18,347 SH	Increased+3,060 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.3%Prev: 0.3%	5,854 SH	Decreased-258 SH
ISHARES TR	US AER DEF ETF	$257K	0.1%	1,227 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%	5,901 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.2%Prev: 0.1%	39,937 SH	Increased+27,503 SH
KIMBERLY-CLARK CORP	COM	$895K	0.2%	7,195 SH	New
KINROSS GOLD CORP	COM	$205K	0.0%	8,257 SH	New
KROGER CO	COM	$1.4M	0.3%	21,415 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.3%Prev: 0.2%	5,129 SH	Increased+1,173 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.5%Prev: 0.7%	16,642 SH	Decreased+9,273 SH
LOWES COS INC	COM	$919K	0.2%Prev: 0.2%	3,659 SH	Increased-189 SH
MCKESSON CORP	COM	$1.5M	0.3%Prev: 0.3%	1,962 SH	Increased+350 SH
MERCK & CO INC	COM	$250K	0.1%Prev: 0.1%	2,977 SH	Decreased+158 SH
META PLATFORMS INC	CL A	$3.0M	0.7%Prev: 0.5%	4,078 SH	Increased+4 SH
MICROSOFT CORP	COM	$7.5M	1.7%Prev: 1.2%	14,515 SH	Increased-417 SH
NETFLIX INC	COM	$272K	0.1%	226 SH	New
NORFOLK SOUTHN CORP	COM	$373K	0.1%	1,240 SH	New
NVIDIA CORPORATION	COM	$8.6M	1.9%Prev: 1.9%	45,908 SH	Decreased-1,114 SH
ORACLE CORP	COM	$578K	0.1%Prev: 0.3%	2,055 SH	Decreased-9,055 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,641 SH	Decreased+58 SH
PAYPAL HLDGS INC	COM	$336K	0.1%	5,003 SH	New
PEPSICO INC	COM	$458K	0.1%Prev: 0.1%	3,259 SH	Increased+3 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.3%Prev: 0.4%	9,422 SH	Decreased-1,971 SH
PHILLIPS 66	COM	$225K	0.0%Prev: 0.1%	1,656 SH	Decreased
PPL CORP	COM	$977K	0.2%Prev: 0.2%	26,279 SH	Increased+766 SH
PULTE GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	11,659 SH	Increased+455 SH
RESTAURANT BRANDS INTL INC	COM	$1.6M	0.4%Prev: 0.4%	25,060 SH	Decreased+924 SH
SCHLUMBERGER LTD	COM STK	$1.3M	0.3%	38,083 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$365K	0.1%	1,296 SH	New
SERVICENOW INC	COM	$1.2M	0.3%Prev: 0.2%	1,328 SH	Increased-8,503 SH
SPDR GOLD TR	GOLD SHS	$3.8M	0.8%Prev: 0.7%	10,654 SH	Increased+829 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$873K	0.2%	19,072 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.7M	2.1%	227,839 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.8M	2.4%	231,569 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.8M	0.6%	69,368 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.8M	5.7%	38,766 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$5.8M	1.3%	302,673 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.6M	1.2%	60,973 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$3.0M	0.7%Prev: 0.7%	139,628 SH	Decreased-16,946 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$5.4M	1.2%	216,180 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$6.8M	1.5%	237,227 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$6.1M	1.4%	62,711 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$662K	0.1%	27,636 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$17.6M	3.9%	682,152 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.6M	0.4%	48,371 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$556K	0.1%	20,615 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$3.1M	0.7%	53,771 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$7.3M	1.6%	93,108 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$7.2M	1.6%	154,740 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$897K	0.2%	30,588 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$900K	0.2%	29,712 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.1M	1.1%	123,082 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$15.9M	3.5%	612,040 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$12.8M	2.8%	215,167 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$283K	0.1%Prev: 0.1%	15,201 SH	Increased-272 SH
SYSCO CORP	COM	$1.0M	0.2%Prev: 0.2%	12,246 SH	Decreased+79 SH
T-MOBILE US INC	COM	$1.3M	0.3%	5,255 SH	New
TJX COS INC NEW	COM	$1.4M	0.3%Prev: 0.2%	9,928 SH	Increased+2,290 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.4%Prev: 0.4%	3,874 SH	Decreased
TRUIST FINL CORP	COM	$687K	0.2%Prev: 0.1%	15,024 SH	Increased+9,784 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	14,055 SH	Decreased-5,563 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.3%	17,972 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.5M	1.0%Prev: 1.0%	57,537 SH	Decreased-3,746 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.4M	1.0%Prev: 1.0%	62,015 SH	Decreased-5,915 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.4M	2.1%Prev: 2.1%	119,310 SH	Decreased-8,354 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.2%	15,351 SH	Decreased-1,034 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.6M	2.3%Prev: 2.3%	214,402 SH	Decreased-12,100 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.8M	4.6%Prev: 4.5%	43,311 SH	Decreased-210,878 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.1%Prev: 1.2%	19,631 SH	Decreased+575 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.3%	4,378 SH	Increased+663 SH
VANGUARD INDEX FDS	VALUE ETF	$19.7M	4.3%Prev: 4.3%	105,464 SH	Decreased+10,104 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	1.5%Prev: 1.5%	126,621 SH	Decreased+3,444 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$10.4M	2.3%Prev: 2.9%	103,351 SH	Decreased-33,802 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	1.1%Prev: 0.7%	96,676 SH	Increased+26,584 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$882K	0.2%Prev: 0.2%	10,492 SH	Increased+606 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%Prev: 0.2%	21,054 SH	Increased+7,096 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	1.0%Prev: 1.0%	101,152 SH	Decreased-2,161 SH
VANGUARD STAR FDS	VG TL INTL STK F	$966K	0.2%Prev: 0.2%	13,152 SH	Increased+2,304 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.7M	4.8%Prev: 4.8%	361,473 SH	Decreased+38,908 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.8M	0.6%Prev: 0.7%	27,520 SH	Decreased-6,836 SH
VERIZON COMMUNICATIONS INC	COM	$254K	0.1%Prev: 0.1%	5,772 SH	Decreased-327 SH
VERTIV HOLDINGS CO	COM CL A	$1.8M	0.4%Prev: 0.4%	11,796 SH	Decreased+6,067 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.3%	4,748 SH	Increased+320 SH
WALMART INC	COM	$275K	0.1%Prev: 0.1%	2,666 SH	Decreased-18 SH
WELLS FARGO CO NEW	COM	$2.5M	0.6%	30,419 SH	New
WELLTOWER INC	COM	$241K	0.1%Prev: 0.1%	1,354 SH	Decreased-6 SH
WORKDAY INC	CL A	$1.3M	0.3%	5,489 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP — $1.4M
AMPHENOL CORP — $2.5M
APPLIED MATLS INC — $572K
BLACKROCK ETF TRUST — $438K
BLACKROCK ETF TRUST — $460K
BLACKROCK ETF TRUST — $665K
BLACKROCK ETF TRUST — $517K
BLACKROCK ETF TRUST II — $478K
BOSTON SCIENTIFIC CORP — $885K
CATERPILLAR INC — $305K
CISCO SYS INC — $2.1M
COLGATE PALMOLIVE CO — $229K
CORNING INC — $317K
COSTCO WHOLESALE CORPORATION — $206K
DIMENSIONAL ETF TRUST — $472K
DOLLAR GEN CORP — $287K
GAMING & LEISURE P — $209K
GE VERNOVA INC — $302K
HOWMET AEROSPACE INC — $215K
ISHARES TR — $3.8M
… and 27 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