Aspire Private Capital, LLC

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

Import this data to Google Sheets with:

=jivedata("aspire-private-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $443.1M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.0M	0.4%Prev: 0.4%	9,130 SH	Increased+1,158 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.3%	5,770 SH	New
ALLSTATE CORP	COM	$1.3M	0.3%	6,474 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	1.2%Prev: 0.7%	18,447 SH	Increased+145 SH
ALPHABET INC	CAP STK CL C	$273K	0.1%	953 SH	New
ALTRIA GROUP INC	COM	$254K	0.1%	3,847 SH	New
AMAZON COM INC	COM	$3.9M	0.9%Prev: 0.7%	18,769 SH	Increased+3,510 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.3%	4,993 SH	Increased+130 SH
AMERICAN TOWER CORP	COM	$1.5M	0.3%	8,543 SH	New
ANALOG DEVICES INC	COM	$1.5M	0.3%	4,643 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$259K	0.1%Prev: 0.1%	12,267 SH	Decreased-8,345 SH
APPLE INC	COM	$8.2M	1.9%Prev: 1.7%	32,413 SH	Increased+2,389 SH
APPLIED MATLS INC	COM	$270K	0.1%	791 SH	New
AT&T INC	COM	$508K	0.1%Prev: 0.1%	17,539 SH	Decreased-593 SH
BANK AMERICA CORP	COM	$730K	0.2%Prev: 0.2%	14,973 SH	Decreased-5,643 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.3%Prev: 0.4%	11,831 SH	Decreased-6,921 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$396K	0.1%Prev: 0.1%	826 SH	Decreased+13 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$672K	0.2%	20,379 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$381K	0.1%	11,629 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$502K	0.1%	12,235 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.4%Prev: 0.4%	31,704 SH	Increased-5,022 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$632K	0.1%	17,455 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$475K	0.1%Prev: 0.1%	9,151 SH	Decreased-1,334 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.3%Prev: 0.3%	20,806 SH	Decreased+7,539 SH
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.4%	8,044 SH	Increased-799 SH
CAESARS ENTERTAINMENT INC NE	COM	$290K	0.1%Prev: 0.1%	10,966 SH	Decreased-1,345 SH
CAPITAL ONE FINL CORP	COM	$310K	0.1%	1,698 SH	New
CARNIVAL CORP	COMMON STOCK	$1.1M	0.2%	41,232 SH	New
CATERPILLAR INC	COM	$203K	0.0%	286 SH	New
CENTERPOINT ENERGY INC	COM	$933K	0.2%Prev: 0.2%	21,610 SH	Increased+325 SH
CHEVRON CORPORATION	COM	$227K	0.1%	1,096 SH	New
CINTAS CORP	COM	$2.1M	0.5%Prev: 0.6%	12,262 SH	Decreased-226 SH
CISCO SYS INC	COM	$1.4M	0.3%	18,379 SH	New
COLGATE PALMOLIVE CO	COM	$216K	0.0%Prev: 0.1%	2,533 SH	Decreased+34 SH
CONOCOPHILLIPS	COM	$434K	0.1%Prev: 0.1%	3,284 SH	Increased+131 SH
COSTCO WHOLESALE CORPORATION	COM	$220K	0.0%	220 SH	New
CSX CORP	COM	$217K	0.0%	5,288 SH	New
DELTA AIR LINES INC	COM NEW	$1.4M	0.3%	21,627 SH	New
DIAMONDBACK ENERGY INC	COM	$1.8M	0.4%Prev: 0.3%	8,990 SH	Increased+959 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$462K	0.1%Prev: 0.1%	10,945 SH	Increased+44 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$462K	0.1%	8,812 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$579K	0.1%Prev: 0.2%	10,697 SH	Decreased-872 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$482K	0.1%Prev: 0.1%	11,559 SH	Increased+590 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$252K	0.1%Prev: 0.1%	7,079 SH	Decreased-2,202 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.5M	0.6%Prev: 0.6%	53,111 SH	Increased+512 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$982K	0.2%Prev: 0.3%	25,271 SH	Decreased-7,618 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$246K	0.1%Prev: 0.1%	6,690 SH	Decreased-1,896 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$245K	0.1%Prev: 0.1%	6,998 SH	Increased-1,470 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.2%	11,112 SH	Increased+3,674 SH
DOLLAR GEN CORP	COM	$343K	0.1%	2,890 SH	New
DOUGLAS EMMETT INC	COM	$149K	0.0%Prev: 0.1%	15,803 SH	Decreased-7,068 SH
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.7%Prev: 0.7%	25,071 SH	Increased+608 SH
ELEVANCE HEALTH INC FORMERLY	COM	$313K	0.1%	1,070 SH	New
ELI LILLY & CO	COM	$2.3M	0.5%Prev: 0.5%	2,546 SH	Increased+250 SH
ENBRIDGE INC	COM	$833K	0.2%Prev: 0.2%	15,382 SH	Increased-2,322 SH
ESSENTIAL UTILS INC	COM	$853K	0.2%Prev: 0.2%	21,176 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$540K	0.1%	2,314 SH	New
FIFTH THIRD BANCORP	COM	$411K	0.1%Prev: 0.1%	8,855 SH	Increased-483 SH
GAMING & LEISURE P	COM	$229K	0.1%	5,150 SH	New
GE AEROSPACE	COM NEW	$253K	0.1%	892 SH	New
GE VERNOVA INC	COM	$234K	0.1%	268 SH	New
GENUINE PARTS CO	COM	$300K	0.1%Prev: 0.1%	2,839 SH	Decreased-162 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	3,533 SH	Decreased+275 SH
INGERSOLL RAND INC	COM	$288K	0.1%Prev: 0.1%	3,594 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.4%Prev: 0.4%	23,126 SH	Decreased+12,821 SH
IQVIA HLDGS INC	COM	$2.0M	0.4%Prev: 0.3%	11,665 SH	Increased+5,437 SH
ISHARES GOLD TR	ISHARES NEW	$255K	0.1%Prev: 0.1%	2,895 SH	Decreased-4,782 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.1%	18,302 SH	Increased+9,751 SH
ISHARES INC	EMNG MKTS EQT	$330K	0.1%Prev: 0.1%	5,466 SH	Increased-928 SH
ISHARES TR	10-20 YR TRS ETF	$976K	0.2%Prev: 0.3%	9,695 SH	Decreased-499 SH
ISHARES TR	CORE INTL AGGR	$522K	0.1%	10,434 SH	New
ISHARES TR	CORE S&P500 ETF	$2.4M	0.5%Prev: 0.7%	3,671 SH	Decreased-1,276 SH
ISHARES TR	CORE UNIVRSL USD	$3.2M	0.7%	69,696 SH	New
ISHARES TR	EAFE GRWTH ETF	$991K	0.2%Prev: 0.2%	8,895 SH	Increased+464 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.3%Prev: 0.3%	18,821 SH	Increased-2,961 SH
ISHARES TR	LONG TERM MUNI	$927K	0.2%	18,570 SH	New
ISHARES TR	MBS ETF	$839K	0.2%Prev: 0.2%	8,839 SH	Increased+1,231 SH
ISHARES TR	MSCI USA MMENTM	$910K	0.2%Prev: 0.2%	3,794 SH	Increased+417 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.4%Prev: 0.7%	8,692 SH	Decreased-7,351 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.7%Prev: 0.7%	29,949 SH	Increased+4,712 SH
ISHARES TR	RUS 1000 GRW ETF	$423K	0.1%Prev: 0.1%	992 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$355K	0.1%Prev: 0.1%	1,660 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.4%Prev: 0.5%	16,217 SH	Decreased-4,516 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.3%Prev: 0.2%	7,066 SH	Increased+1,946 SH
ISHARES TR	US TREAS BD ETF	$792K	0.2%Prev: 0.1%	34,551 SH	Increased+25,653 SH
JOHNSON & JOHNSON	COM	$228K	0.1%	932 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.4%	5,838 SH	New
KEURIG DR PEPPER INC	COM	$263K	0.1%Prev: 0.3%	9,979 SH	Decreased-24,408 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	4,011 SH	Increased-797 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 0.2%	6,823 SH	Increased-3,231 SH
LINDE PLC	SHS	$1.6M	0.4%Prev: 0.2%	3,156 SH	Increased+1,585 SH
LOWES COS INC	COM	$868K	0.2%Prev: 0.2%	3,673 SH	Increased+219 SH
MCKESSON CORP	COM	$1.4M	0.3%Prev: 0.4%	1,629 SH	Decreased-553 SH
MERCK & CO INC	COM	$418K	0.1%Prev: 0.1%	3,477 SH	Decreased-1,422 SH
META PLATFORMS INC	CL A	$2.2M	0.5%Prev: 0.6%	3,824 SH	Decreased-39 SH
MICROSOFT CORP	COM	$5.3M	1.2%Prev: 1.2%	14,290 SH	Increased+1,147 SH
NEXTERA ENERGY INC	COM	$327K	0.1%	3,517 SH	New
NVIDIA CORPORATION	COM	$8.1M	1.8%Prev: 1.2%	46,173 SH	Increased+2,828 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.4%	11,708 SH	Increased+1,448 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.3%Prev: 0.3%	1,538 SH	Increased-282 SH
PEPSICO INC	COM	$537K	0.1%Prev: 0.1%	3,455 SH	Increased+200 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.5%Prev: 0.4%	13,248 SH	Increased+2,615 SH
PHILLIPS 66	COM	$311K	0.1%Prev: 0.1%	1,706 SH	Increased+50 SH
PNC FINL SVCS GROUP INC	COM	$215K	0.0%	1,035 SH	New
PPL CORP	COM	$970K	0.2%Prev: 0.2%	25,383 SH	Increased-236 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.3%	7,748 SH	New
PULTE GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	10,748 SH	Increased-90 SH
REGENERON PHARMACEUTICALS	COM	$213K	0.0%	275 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.7M	0.4%Prev: 0.4%	23,569 SH	Increased+1,780 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$322K	0.1%	2,423 SH	New
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.2%	10,096 SH	Increased+8,977 SH
SLB LIMITED	COM STK	$1.8M	0.4%	34,590 SH	New
SMUCKER J M CO	COM NEW	$914K	0.2%	9,480 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.9%Prev: 0.9%	8,768 SH	Increased-3,321 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$26.4M	6.0%	577,751 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$3.1M	0.7%	148,429 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$57.8M	13.0%	1,810,150 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$13.3M	3.0%	524,706 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.4M	1.2%	133,859 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$23.1M	5.2%	896,592 SH	New
SSGA ACTIVE TR	STATE STREET US	$12.6M	2.8%	218,027 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	4.2%	28,580 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$303K	0.1%Prev: 0.1%	15,382 SH	Decreased+363 SH
SYSCO CORP	COM	$868K	0.2%Prev: 0.2%	12,164 SH	Decreased+531 SH
T-MOBILE US INC	COM	$1.1M	0.2%Prev: 0.3%	5,009 SH	Decreased+110 SH
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.2%	7,644 SH	Increased-548 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.4%Prev: 0.3%	3,874 SH	Increased
TRUIST FINL CORP	COM	$620K	0.1%Prev: 0.2%	13,480 SH	Decreased-5,624 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	19,118 SH	Increased+3,859 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.4%	17,879 SH	New
US BANCORP	COM NEW	$235K	0.1%	4,514 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	1.0%Prev: 1.1%	57,166 SH	Increased-253 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.5M	1.0%Prev: 1.1%	64,951 SH	Increased+2,679 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.2M	2.1%Prev: 2.3%	117,271 SH	Increased+1,509 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.3%	15,598 SH	Increased+1,112 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.4M	2.3%Prev: 2.7%	216,354 SH	Decreased-2,330 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.6M	4.2%Prev: 4.6%	42,634 SH	Increased-7,410 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	1.2%Prev: 1.2%	20,189 SH	Increased-1,146 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.3%	3,769 SH	Increased-157 SH
VANGUARD INDEX FDS	VALUE ETF	$19.4M	4.4%Prev: 4.3%	98,733 SH	Increased-1,260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	1.5%Prev: 1.6%	123,785 SH	Increased-20,005 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$11.8M	2.7%Prev: 0.9%	117,819 SH	Increased+79,343 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.2M	0.9%Prev: 2.7%	83,567 SH	Decreased-136,245 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$711K	0.2%Prev: 0.1%	8,586 SH	Increased+2,122 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$694K	0.2%Prev: 0.2%	11,654 SH	Increased+218 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.7M	1.0%Prev: 1.2%	99,049 SH	Decreased-6,102 SH
VANGUARD STAR FDS	VG TL INTL STK F	$839K	0.2%Prev: 0.2%	10,877 SH	Increased-775 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.0M	4.7%Prev: 4.8%	327,533 SH	Increased-52,111 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.9M	0.7%Prev: 0.3%	29,028 SH	Increased+17,052 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.1%Prev: 0.1%	5,820 SH	Increased-79 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.3%Prev: 0.2%	5,791 SH	Increased-7,793 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.4%	4,438 SH	Decreased+176 SH
WALMART INC	COM	$336K	0.1%Prev: 0.1%	2,702 SH	Increased+48 SH
WELLS FARGO & CO	COM	$2.1M	0.5%	26,330 SH	New
WELLTOWER INC	COM	$269K	0.1%Prev: 0.1%	1,358 SH	Increased+8 SH

Sold (vs prior filing)

ADOBE INC — $784K
AUTOMATIC DATA PROCESSING IN — $317K
BLACKROCK ETF TRUST II — $208K
BRISTOL-MYERS SQUIBB CO — $535K
COMCAST CORP NEW — $362K
DELL TECHNOLOGIES INC — $1.0M
DELTA AIR LINES INC DEL — $917K
DIMENSIONAL ETF TRUST — $205K
DIMENSIONAL ETF TRUST — $458K
DISCOVER FINL SVCS — $287K
ELEVANCE HEALTH INC — $282K
EXXON MOBIL CORP — $964K
FISERV INC — $906K
FORTUNE BRANDS INNOVATIONS I — $278K
GAMING & LEISURE PPTYS INC — $893K
GRAPHIC PACKAGING HLDG CO — $729K
INGREDION INC — $432K
INTERNATIONAL BUSINESS MACHS — $205K
IRON MTN INC DEL — $909K
ISHARES INC — $433K
… and 48 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