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: $449.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.4%	8,083 SH	Decreased-214 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.3%Prev: 0.3%	5,488 SH	Increased-209 SH
ADOBE INC	COM	$1.7M	0.4%Prev: 0.4%	4,967 SH	Increased+137 SH
ALLSTATE CORP	COM	$736K	0.2%Prev: 0.2%	3,538 SH	Decreased+24 SH
ALPHABET INC	CAP STK CL A	$5.6M	1.2%Prev: 1.0%	17,936 SH	Increased-1,020 SH
ALPHABET INC	CAP STK CL C	$289K	0.1%Prev: 0.1%	921 SH	Increased-250 SH
AMAZON COM INC	COM	$4.1M	0.9%Prev: 0.8%	17,672 SH	Increased+891 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.4%Prev: 0.4%	5,151 SH	Increased-132 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.3%	8,471 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.4%Prev: 0.3%	6,174 SH	Increased-155 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$410K	0.1%Prev: 0.1%	18,338 SH	Increased-1,472 SH
APPLE INC	COM	$9.0M	2.0%Prev: 1.8%	33,003 SH	Increased+782 SH
APPLIED MATLS INC	COM	$203K	0.0%	791 SH	New
AT&T INC	COM	$438K	0.1%Prev: 0.1%	17,640 SH	Decreased+131 SH
AUTOMATIC DATA PROCESSING IN	COM	$248K	0.1%Prev: 0.1%	963 SH	Decreased
BANK AMERICA CORP	COM	$976K	0.2%Prev: 0.2%	17,737 SH	Increased-641 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.4%Prev: 0.4%	16,634 SH	Increased-106 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$410K	0.1%Prev: 0.1%	816 SH	Decreased
BLACKROCK ETF TRUST	ISHARES A I INNO	$645K	0.1%Prev: 0.1%	19,367 SH	Decreased+436 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.2M	0.5%Prev: 0.5%	35,925 SH	Decreased-6,053 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$647K	0.1%Prev: 0.1%	16,791 SH	Increased-75 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$618K	0.1%Prev: 0.1%	11,702 SH	Decreased-73 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$387K	0.1%Prev: 0.1%	7,956 SH	Increased+741 SH
BROADCOM INC	COM	$2.7M	0.6%Prev: 0.6%	7,907 SH	Increased-315 SH
CAESARS ENTERTAINMENT INC NE	COM	$269K	0.1%Prev: 0.1%	11,516 SH	Decreased-1,034 SH
CAPITAL ONE FINL CORP	COM	$348K	0.1%Prev: 0.1%	1,434 SH	Increased-95 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.3M	0.3%Prev: 0.3%	42,476 SH	Increased-1,197 SH
CENTERPOINT ENERGY INC	COM	$849K	0.2%Prev: 0.2%	22,145 SH	Decreased-73 SH
CINTAS CORP	COM	$2.3M	0.5%Prev: 0.6%	12,453 SH	Decreased
CONOCOPHILLIPS	COM	$295K	0.1%Prev: 0.1%	3,151 SH	Decreased-5 SH
CSX CORP	COM	$223K	0.0%	6,156 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.3%Prev: 0.3%	22,236 SH	Increased-957 SH
DIAMONDBACK ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	9,544 SH	Increased-158 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$426K	0.1%Prev: 0.1%	10,007 SH	Decreased-1,969 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$487K	0.1%Prev: 0.1%	8,987 SH	Decreased-2,349 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$423K	0.1%Prev: 0.1%	8,040 SH	Decreased-1,568 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$544K	0.1%Prev: 0.1%	13,097 SH	Increased+714 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$271K	0.1%Prev: 0.1%	7,864 SH	Decreased-1,640 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.8M	0.6%Prev: 0.6%	57,722 SH	Decreased-1,052 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.2%Prev: 0.3%	28,118 SH	Decreased-5,377 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$262K	0.1%Prev: 0.1%	6,883 SH	Decreased-1,861 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$240K	0.1%Prev: 0.1%	7,306 SH	Decreased-1,360 SH
DISNEY WALT CO	COM	$1.0M	0.2%Prev: 0.2%	8,942 SH	Decreased-732 SH
DOLLAR GEN CORP NEW	COM	$639K	0.1%Prev: 0.1%	4,816 SH	Increased+906 SH
DOUGLAS EMMETT INC	COM	$209K	0.0%Prev: 0.1%	19,008 SH	Decreased-795 SH
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.7%Prev: 0.7%	25,059 SH	Decreased-152 SH
ELEVANCE HEALTH INC FORMERLY	COM	$391K	0.1%Prev: 0.1%	1,116 SH	Increased-12 SH
ELI LILLY & CO	COM	$2.7M	0.6%Prev: 0.5%	2,503 SH	Increased-212 SH
ENBRIDGE INC	COM	$736K	0.2%Prev: 0.2%	15,395 SH	Decreased-184 SH
ESSENTIAL UTILS INC	COM	$812K	0.2%Prev: 0.2%	21,176 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$447K	0.1%Prev: 0.1%	2,006 SH	Decreased-53 SH
FIFTH THIRD BANCORP	COM	$414K	0.1%Prev: 0.1%	8,853 SH	Decreased-485 SH
FISERV INC	COM	$226K	0.1%Prev: 0.1%	3,362 SH	Decreased-212 SH
GAMING & LEISURE PPTYS INC	COM	$260K	0.1%Prev: 0.2%	5,809 SH	Decreased-15,218 SH
GE AEROSPACE	COM NEW	$326K	0.1%Prev: 0.1%	1,059 SH	Increased+38 SH
GENUINE PARTS CO	COM	$358K	0.1%Prev: 0.1%	2,909 SH	Decreased-98 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,389 SH	Decreased-13 SH
INGERSOLL RAND INC	COM	$285K	0.1%Prev: 0.1%	3,594 SH	Decreased
INGREDION INC	COM	$214K	0.0%Prev: 0.1%	1,940 SH	Decreased-115 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.0M	0.4%Prev: 0.5%	31,000 SH	Decreased-3,611 SH
INTERNATIONAL BUSINESS MACHS	COM	$245K	0.1%Prev: 0.1%	826 SH	Increased
IQVIA HLDGS INC	COM	$2.5M	0.5%Prev: 0.5%	10,886 SH	Increased-539 SH
ISHARES GOLD TR	ISHARES NEW	$665K	0.1%Prev: 0.1%	8,189 SH	Increased-736 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.3%Prev: 0.3%	20,241 SH	Increased+2,877 SH
ISHARES INC	EMNG MKTS EQT	$286K	0.1%Prev: 0.1%	4,936 SH	Decreased-3,507 SH
ISHARES TR	10-20 YR TRS ETF	$1.6M	0.3%Prev: 0.4%	15,329 SH	Decreased-165 SH
ISHARES TR	CORE INTL AGGR	$484K	0.1%Prev: 0.1%	9,684 SH	Decreased-27 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.5%Prev: 0.4%	2,998 SH	Increased-60 SH
ISHARES TR	CORE UNIVRSL USD	$3.0M	0.7%	64,040 SH	New
ISHARES TR	EAFE GRWTH ETF	$296K	0.1%Prev: 0.1%	2,600 SH	Decreased-1,330 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.3%Prev: 0.4%	19,844 SH	Decreased-5,971 SH
ISHARES TR	JPMORGAN USD EMG	$225K	0.0%Prev: 0.0%	2,332 SH	Increased
ISHARES TR	MBS ETF	$817K	0.2%Prev: 0.2%	8,581 SH	Increased+21 SH
ISHARES TR	MSCI USA MMENTM	$917K	0.2%Prev: 0.2%	3,662 SH	Increased+339 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.4%Prev: 0.6%	8,484 SH	Decreased-6,400 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.7%Prev: 0.6%	29,000 SH	Increased+2,724 SH
ISHARES TR	RUS 1000 GRW ETF	$470K	0.1%Prev: 0.1%	992 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$349K	0.1%Prev: 0.1%	1,660 SH	Increased
ISHARES TR	S&P 100 ETF	$1.4M	0.3%Prev: 0.3%	4,124 SH	Decreased-521 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.4%Prev: 0.5%	15,552 SH	Decreased-2,795 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.4%Prev: 0.3%	7,962 SH	Increased+2,108 SH
ISHARES TR	US AER DEF ETF	$260K	0.1%Prev: 0.1%	1,209 SH	Increased-18 SH
JOHNSON & JOHNSON	COM	$207K	0.0%	1,002 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%Prev: 0.4%	5,766 SH	Decreased-135 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.2%Prev: 0.2%	38,424 SH	Increased-1,513 SH
KIMBERLY-CLARK CORP	COM	$710K	0.2%Prev: 0.2%	7,038 SH	Decreased-157 SH
KINROSS GOLD CORP	COM	$233K	0.1%Prev: 0.0%	8,257 SH	Increased
KROGER CO	COM	$1.2M	0.3%Prev: 0.3%	19,147 SH	Decreased-2,268 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	5,173 SH	Decreased+44 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.4%Prev: 0.5%	10,792 SH	Decreased-5,850 SH
LINDE PLC	SHS	$1.4M	0.3%	3,219 SH	New
LOWES COS INC	COM	$931K	0.2%Prev: 0.2%	3,859 SH	Increased+200 SH
MCKESSON CORP	COM	$1.6M	0.3%Prev: 0.3%	1,898 SH	Increased-64 SH
MERCK & CO INC	COM	$310K	0.1%Prev: 0.1%	2,941 SH	Increased-36 SH
META PLATFORMS INC	CL A	$2.6M	0.6%Prev: 0.7%	3,955 SH	Decreased-123 SH
MICROSOFT CORP	COM	$7.0M	1.6%Prev: 1.7%	14,483 SH	Decreased-32 SH
NEXTERA ENERGY INC	COM	$219K	0.0%	2,727 SH	New
NVIDIA CORPORATION	COM	$8.5M	1.9%Prev: 1.9%	45,380 SH	Decreased-528 SH
ORACLE CORP	COM	$395K	0.1%Prev: 0.1%	2,025 SH	Decreased-30 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 0.3%	1,589 SH	Increased-52 SH
PAYPAL HLDGS INC	COM	$278K	0.1%Prev: 0.1%	4,769 SH	Decreased-234 SH
PEPSICO INC	COM	$467K	0.1%Prev: 0.1%	3,256 SH	Increased-3 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.3%Prev: 0.3%	9,115 SH	Decreased-307 SH
PHILLIPS 66	COM	$214K	0.0%Prev: 0.0%	1,656 SH	Decreased
PPL CORP	COM	$931K	0.2%Prev: 0.2%	26,582 SH	Decreased+303 SH
PULTE GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	11,241 SH	Decreased-418 SH
REGENERON PHARMACEUTICALS	COM	$247K	0.1%	320 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.7M	0.4%Prev: 0.4%	24,973 SH	Increased-87 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$373K	0.1%	2,592 SH	New
SERVICENOW INC	COM	$1.5M	0.3%Prev: 0.3%	9,480 SH	Increased+8,152 SH
SLB LIMITED	COM STK	$1.5M	0.3%	38,152 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.8%Prev: 0.8%	9,443 SH	Decreased-1,211 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$866K	0.2%Prev: 0.2%	19,246 SH	Decreased+174 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$13.3M	3.0%Prev: 2.1%	300,216 SH	Increased+72,377 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.6M	2.3%Prev: 2.4%	225,479 SH	Decreased-6,090 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.9M	0.6%Prev: 0.6%	69,966 SH	Increased+598 SH
SPDR S&P 500 ETF TR	TR UNIT	$25.1M	5.6%Prev: 5.7%	36,736 SH	Decreased-2,030 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$3.1M	0.7%Prev: 0.7%	143,925 SH	Increased+4,297 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$4.4M	1.0%Prev: 1.5%	153,214 SH	Decreased-84,013 SH
SPDR SERIES TRUST	STATE STREET SPD	$52.9M	11.8%	1,642,507 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$6.0M	1.3%	314,398 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.2M	1.2%	127,118 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$20.9M	4.6%	806,293 SH	New
SSGA ACTIVE TR	STATE STREET US	$12.8M	2.8%	205,449 SH	New
STERIS PLC	SHS USD	$1.5M	0.3%	6,035 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$284K	0.1%Prev: 0.1%	15,294 SH	Increased+93 SH
SYSCO CORP	COM	$893K	0.2%Prev: 0.2%	12,114 SH	Decreased-132 SH
T-MOBILE US INC	COM	$1.1M	0.2%Prev: 0.3%	5,370 SH	Decreased+115 SH
TESLA INC	COM	$270K	0.1%	599 SH	New
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.3%	9,805 SH	Increased-123 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.3%Prev: 0.4%	3,874 SH	Decreased
TRUIST FINL CORP	COM	$718K	0.2%Prev: 0.2%	14,597 SH	Increased-427 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	13,332 SH	Decreased-723 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.4%Prev: 0.3%	17,872 SH	Increased-100 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.5M	1.0%Prev: 1.0%	58,078 SH	Increased+541 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.3M	1.0%Prev: 1.0%	61,861 SH	Decreased-154 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.4M	2.1%Prev: 2.1%	118,979 SH	Decreased-331 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.3%	15,249 SH	Decreased-102 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.3M	2.3%Prev: 2.3%	213,537 SH	Decreased-865 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.3M	4.5%Prev: 4.6%	41,596 SH	Decreased-1,715 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	1.1%Prev: 1.1%	18,852 SH	Decreased-779 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.3%	3,716 SH	Decreased-662 SH
VANGUARD INDEX FDS	VALUE ETF	$19.1M	4.2%Prev: 4.3%	99,855 SH	Decreased-5,609 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	1.5%Prev: 1.5%	124,848 SH	Decreased-1,773 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$10.4M	2.3%Prev: 2.3%	103,450 SH	Increased+99 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	1.0%Prev: 1.1%	86,033 SH	Decreased-10,643 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$853K	0.2%Prev: 0.2%	10,187 SH	Decreased-305 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.3%Prev: 0.3%	20,815 SH	Decreased-239 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.7M	1.1%Prev: 1.0%	100,536 SH	Decreased-616 SH
VANGUARD STAR FDS	VG TL INTL STK F	$841K	0.2%Prev: 0.2%	11,144 SH	Decreased-2,008 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.4M	4.8%Prev: 4.8%	342,186 SH	Decreased-19,287 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.8M	0.6%Prev: 0.6%	27,562 SH	Decreased+42 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.1%Prev: 0.1%	5,612 SH	Decreased-160 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.3%Prev: 0.4%	7,062 SH	Decreased-4,734 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.4%	4,642 SH	Increased-106 SH
WALMART INC	COM	$243K	0.1%Prev: 0.1%	2,179 SH	Decreased-487 SH
WELLS FARGO CO NEW	COM	$2.8M	0.6%Prev: 0.6%	29,508 SH	Increased-911 SH
WELLTOWER INC	COM	$252K	0.1%Prev: 0.1%	1,356 SH	Increased+2 SH
WORKDAY INC	CL A	$1.2M	0.3%Prev: 0.3%	5,560 SH	Decreased+71 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $914K
ALTRIA GROUP INC — $217K
BRISTOL-MYERS SQUIBB CO — $247K
COMCAST CORP NEW — $217K
CRH PLC — $1.9M
DIMENSIONAL ETF TRUST — $209K
FORTUNE BRANDS INNOVATIONS I — $210K
IRON MTN INC DEL — $903K
ISHARES TR — $241K
ISHARES TR — $3.2M
ISHARES TR — $266K
ISHARES TR — $292K
NETFLIX INC — $272K
NORFOLK SOUTHN CORP — $373K
SCHLUMBERGER LTD — $1.3M
SELECT SECTOR SPDR TR — $365K
SPDR SERIES TRUST — $5.8M
SPDR SERIES TRUST — $5.6M
SPDR SERIES TRUST — $5.4M
SPDR SERIES TRUST — $6.1M
… and 12 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