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: $483.7M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.3%	8,960 SH	Increased+1,403 SH
ALLSTATE CORP	COM	$1.5M	0.3%	6,418 SH	New
ALPHABET INC	CAP STK CL A	$6.5M	1.4%Prev: 0.8%	18,295 SH	Increased-254 SH
ALPHABET INC	CAP STK CL C	$337K	0.1%Prev: 0.0%	953 SH	Increased-217 SH
ALTRIA GROUP INC	COM	$260K	0.1%	3,616 SH	New
AMAZON COM INC	COM	$4.7M	1.0%Prev: 0.8%	19,624 SH	Increased+3,729 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.4%	4,339 SH	Decreased-678 SH
AMERICAN TOWER CORP	COM	$1.4M	0.3%	8,508 SH	New
AMPHENOL CORP	CL A	$2.5M	0.5%	13,985 SH	New
ANALOG DEVICES INC	COM	$2.1M	0.4%	5,295 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$252K	0.1%Prev: 0.1%	11,275 SH	Decreased-10,544 SH
APPLE INC	COM	$9.4M	2.0%Prev: 1.5%	32,616 SH	Increased+1,811 SH
APPLIED MATLS INC	COM	$572K	0.1%	791 SH	New
AT&T INC	COM	$362K	0.1%Prev: 0.1%	17,490 SH	Decreased-287 SH
AUTOMATIC DATA PROCESSING IN	COM	$235K	0.0%Prev: 0.1%	1,050 SH	Decreased+42 SH
BANK AMERICA CORP	COM	$854K	0.2%Prev: 0.2%	14,984 SH	Decreased-4,243 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.3%Prev: 0.4%	9,942 SH	Decreased-6,803 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$408K	0.1%Prev: 0.1%	816 SH	Increased+6 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$845K	0.2%	16,031 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$438K	0.1%	13,776 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$460K	0.1%	12,580 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$665K	0.1%	13,203 SH	New
BLACKROCK ETF TRUST	ISHARES SYSTEMAT	$517K	0.1%	18,427 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.4%Prev: 0.5%	31,194 SH	Increased-6,866 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$508K	0.1%Prev: 0.1%	11,794 SH	Decreased-5,002 SH
BLACKROCK ETF TRUST II	ISHARES GLOBAL G	$478K	0.1%	9,504 SH	New
BOSTON SCIENTIFIC CORP	COM	$885K	0.2%Prev: 0.3%	20,741 SH	Decreased+9,449 SH
BROADCOM INC	COM	$3.2M	0.7%Prev: 0.5%	8,358 SH	Increased+741 SH
CAPITAL ONE FINL CORP	COM	$353K	0.1%Prev: 0.1%	1,761 SH	Decreased-76 SH
CATERPILLAR INC	COM	$305K	0.1%	286 SH	New
CENTERPOINT ENERGY INC	COM	$934K	0.2%Prev: 0.2%	21,216 SH	Increased-550 SH
CINTAS CORP	COM	$2.1M	0.4%Prev: 0.6%	12,181 SH	Decreased-272 SH
CISCO SYS INC	COM	$2.1M	0.4%	17,584 SH	New
COLGATE PALMOLIVE CO	COM	$229K	0.0%Prev: 0.1%	2,499 SH	Increased
CONOCOPHILLIPS	COM	$336K	0.1%Prev: 0.1%	3,234 SH	Increased+80 SH
CORNING INC	COM	$317K	0.1%	1,240 SH	New
COSTCO WHOLESALE CORPORATION	COM	$206K	0.0%	220 SH	New
DIAMONDBACK ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	7,849 SH	Increased-1,551 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$462K	0.1%Prev: 0.1%	10,950 SH	Increased+45 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$472K	0.1%	8,812 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$600K	0.1%Prev: 0.1%	10,975 SH	Decreased-594 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$691K	0.1%Prev: 0.1%	16,749 SH	Increased+4,594 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$267K	0.1%Prev: 0.1%	7,179 SH	Decreased-2,106 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.4M	0.7%Prev: 0.6%	71,210 SH	Increased+14,477 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.2%Prev: 0.3%	25,635 SH	Decreased-7,256 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$283K	0.1%Prev: 0.1%	6,788 SH	Decreased-1,798 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$275K	0.1%Prev: 0.1%	7,100 SH	Increased-1,369 SH
DISNEY WALT CO	COM	$1.8M	0.4%Prev: 0.2%	18,717 SH	Increased+10,855 SH
DOLLAR GEN CORP	COM	$287K	0.1%	2,492 SH	New
DOUGLAS EMMETT INC	COM	$240K	0.0%Prev: 0.1%	20,348 SH	Decreased-3,736 SH
DUKE ENERGY CORP NEW	COM NEW	$3.2M	0.7%Prev: 0.7%	25,073 SH	Increased+804 SH
ELEVANCE HEALTH INC FORMERLY	COM	$374K	0.1%	967 SH	New
ELI LILLY & CO	COM	$2.6M	0.5%Prev: 0.4%	2,150 SH	Increased-217 SH
ENBRIDGE INC	COM	$832K	0.2%Prev: 0.2%	15,347 SH	Increased-2,080 SH
ESSENTIAL UTILS INC	COM	$811K	0.2%Prev: 0.2%	21,176 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$536K	0.1%Prev: 0.1%	2,258 SH	Increased+65 SH
FIFTH THIRD BANCORP	COM	$499K	0.1%Prev: 0.1%	8,853 SH	Increased-485 SH
GAMING & LEISURE P	COM	$209K	0.0%	4,691 SH	New
GE AEROSPACE	COM NEW	$331K	0.1%Prev: 0.1%	885 SH	Increased-152 SH
GE VERNOVA INC	COM	$302K	0.1%	257 SH	New
GENUINE PARTS CO	COM	$283K	0.1%Prev: 0.1%	2,403 SH	Decreased-1,218 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.3%	3,191 SH	Decreased-31 SH
HOWMET AEROSPACE INC	COM	$215K	0.0%	800 SH	New
INGERSOLL RAND INC	COM	$295K	0.1%Prev: 0.1%	3,594 SH	Decreased
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.5M	0.3%Prev: 0.5%	17,243 SH	Decreased-23,358 SH
INTERNATIONAL BUSINESS MACHS	COM	$222K	0.0%Prev: 0.1%	789 SH	Decreased-37 SH
IQVIA HLDGS INC	COM	$2.2M	0.4%Prev: 0.4%	11,212 SH	Increased-97 SH
ISHARES GOLD TR	ISHARES NEW	$257K	0.1%Prev: 0.1%	3,410 SH	Decreased-2,590 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%Prev: 0.2%	12,854 SH	Increased-2,677 SH
ISHARES INC	EMNG MKTS EQT	$380K	0.1%Prev: 0.1%	5,184 SH	Increased-1,619 SH
ISHARES TR	0-5 YR TIPS ETF	$245K	0.1%Prev: 0.1%	2,397 SH	Increased+139 SH
ISHARES TR	10-20 YR TRS ETF	$730K	0.2%Prev: 0.3%	7,271 SH	Decreased-5,138 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.9%Prev: 0.4%	5,677 SH	Increased+2,844 SH
ISHARES TR	CORE UNIVRSL USD	$3.8M	0.8%	83,349 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.2%Prev: 0.2%	9,175 SH	Increased+719 SH
ISHARES TR	EAFE VALUE ETF	$862K	0.2%Prev: 0.4%	11,254 SH	Decreased-18,091 SH
ISHARES TR	LONG TERM MUNI	$1.2M	0.2%	23,145 SH	New
ISHARES TR	MBS ETF	$863K	0.2%Prev: 0.2%	9,125 SH	Increased+795 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.2%Prev: 0.2%	2,998 SH	Increased-436 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.2%Prev: 0.7%	5,250 SH	Decreased-11,535 SH
ISHARES TR	MSCI USA VALUE	$261K	0.1%Prev: 0.1%	1,304 SH	Decreased-1,071 SH
ISHARES TR	NATIONAL MUN ETF	$4.0M	0.8%Prev: 0.6%	37,009 SH	Increased+11,657 SH
ISHARES TR	RUS 1000 GRW ETF	$493K	0.1%Prev: 0.1%	3,968 SH	Increased+2,976 SH
ISHARES TR	RUS 1000 VAL ETF	$402K	0.1%Prev: 0.1%	1,660 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.4%Prev: 0.5%	15,287 SH	Decreased-4,437 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.3%	6,112 SH	Increased+501 SH
ISHARES TR	US TREAS BD ETF	$798K	0.2%Prev: 0.1%	35,044 SH	Increased+25,208 SH
JOHNSON & JOHNSON	COM	$237K	0.0%	932 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.5M	0.3%	9,958 SH	New
JPMORGAN CHASE & CO	COM	$1.7M	0.3%	5,066 SH	New
KEURIG DR PEPPER INC	COM	$407K	0.1%Prev: 0.3%	12,434 SH	Decreased-27,942 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	3,956 SH	Decreased-1,013 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.7%Prev: 0.4%	7,369 SH	Increased-8,255 SH
LINDE PLC	SHS	$1.6M	0.3%Prev: 0.2%	3,087 SH	Increased+1,494 SH
LOWES COS INC	COM	$849K	0.2%Prev: 0.2%	3,848 SH	Increased+294 SH
MCKESSON CORP	COM	$1.2M	0.3%Prev: 0.3%	1,612 SH	Increased-34 SH
MERCK & CO INC	COM	$362K	0.1%Prev: 0.1%	2,819 SH	Increased-1,243 SH
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 0.7%	4,074 SH	Decreased+57 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.4%	1,861 SH	New
MICROSOFT CORP	COM	$5.6M	1.2%Prev: 1.6%	14,932 SH	Decreased+937 SH
NEXTERA ENERGY INC	COM	$296K	0.1%	3,374 SH	New
NVIDIA CORPORATION	COM	$9.4M	1.9%Prev: 1.6%	47,022 SH	Increased+4,421 SH
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.1%	11,110 SH	Increased+8,885 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.3%Prev: 0.3%	1,583 SH	Increased-287 SH
PEPSICO INC	COM	$441K	0.1%Prev: 0.1%	3,256 SH	Increased+32 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.4%Prev: 0.5%	11,393 SH	Increased+530 SH
PHILLIPS 66	COM	$280K	0.1%	1,656 SH	New
PNC FINL SVCS GROUP INC	COM	$322K	0.1%	1,307 SH	New
PPG INDS INC	COM	$211K	0.0%Prev: 0.1%	1,738 SH	Decreased-529 SH
PPL CORP	COM	$927K	0.2%Prev: 0.2%	25,513 SH	Increased-309 SH
PROCTER & GAMBLE CO	COM	$1.1M	0.2%	7,699 SH	New
PULTE GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	11,204 SH	Increased+254 SH
RESTAURANT BRANDS INTL INC	COM	$1.8M	0.4%Prev: 0.4%	24,136 SH	Increased+925 SH
RTX CORPORATION	COM	$355K	0.1%	1,871 SH	New
SALESFORCE INC	COM	$238K	0.0%	1,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$462K	0.1%	2,423 SH	New
SERVICENOW INC	COM	$976K	0.2%Prev: 0.3%	9,831 SH	Decreased+8,614 SH
SLB LIMITED	COM STK	$1.4M	0.3%	30,225 SH	New
SMUCKER J M CO	COM NEW	$1.1M	0.2%	9,549 SH	New
SNOWFLAKE INC	COM SHS	$217K	0.0%	852 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.7%Prev: 0.9%	9,825 SH	Decreased-3,087 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$25.3M	5.2%	503,720 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$3.3M	0.7%Prev: 0.7%	156,574 SH	Increased+20,720 SH
SPDR SERIES TRUST	STATE STREET SPD	$62.9M	13.0%	1,815,714 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$13.5M	2.8%	552,985 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.7M	1.2%	140,554 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$21.8M	4.5%	851,703 SH	New
SSGA ACTIVE TR	STATE STREET US	$13.4M	2.8%	206,850 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.7M	5.1%	33,010 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$265K	0.1%Prev: 0.1%	15,473 SH	Decreased+367 SH
SYSCO CORP	COM	$1.0M	0.2%Prev: 0.2%	12,167 SH	Increased+435 SH
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.2%	7,638 SH	Increased-969 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.4%Prev: 0.4%	3,874 SH	Increased
TRUIST FINL CORP	COM	$261K	0.1%Prev: 0.2%	5,240 SH	Decreased-12,768 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.3%Prev: 0.3%	19,618 SH	Decreased+3,792 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.4%	17,872 SH	New
US BANCORP	COM NEW	$331K	0.1%	5,486 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.7M	1.0%Prev: 1.0%	61,283 SH	Increased+5,188 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.7M	1.0%Prev: 1.0%	67,930 SH	Increased+8,370 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.9M	2.1%Prev: 2.1%	127,664 SH	Increased+13,124 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.2%Prev: 0.3%	16,385 SH	Increased+1,553 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.0M	2.3%Prev: 2.4%	226,502 SH	Increased+21,656 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.9M	4.5%Prev: 4.7%	254,189 SH	Increased+207,761 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	1.2%Prev: 1.2%	19,056 SH	Increased-3,371 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.3%Prev: 0.3%	3,715 SH	Increased-139 SH
VANGUARD INDEX FDS	VALUE ETF	$20.8M	4.3%Prev: 4.2%	95,360 SH	Increased-7,421 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.4M	1.5%Prev: 1.6%	123,177 SH	Increased-12,765 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$13.8M	2.9%Prev: 1.7%	137,153 SH	Increased+64,481 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.7%Prev: 1.7%	70,092 SH	Decreased-78,687 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$817K	0.2%Prev: 0.2%	9,886 SH	Decreased-2,099 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$823K	0.2%Prev: 0.3%	13,958 SH	Decreased-7,244 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	1.0%Prev: 1.1%	103,313 SH	Increased+4,794 SH
VANGUARD STAR FDS	VG TL INTL STK F	$927K	0.2%Prev: 0.2%	10,848 SH	Increased-648 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.0M	4.8%Prev: 4.9%	322,565 SH	Increased-50,618 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.5M	0.7%Prev: 0.5%	34,356 SH	Increased+12,575 SH
VERIZON COMMUNICATIONS INC	COM	$258K	0.1%Prev: 0.1%	6,099 SH	Increased+386 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.4%Prev: 0.4%	5,729 SH	Increased-7,272 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.4%	4,428 SH	Decreased-121 SH
WALMART INC	COM	$304K	0.1%Prev: 0.1%	2,684 SH	Increased+36 SH
WELLS FARGO & CO	COM	$2.0M	0.4%	24,406 SH	New
WELLTOWER INC	COM	$309K	0.1%Prev: 0.0%	1,360 SH	Increased+8 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.1M
ADOBE INC — $1.3M
BLACKROCK ETF TRUST II — $602K
BLACKROCK ETF TRUST II — $206K
BRISTOL-MYERS SQUIBB CO — $400K
CAESARS ENTERTAINMENT INC NE — $444K
COMCAST CORP NEW — $282K
DELTA AIR LINES INC DEL — $1.1M
DIMENSIONAL ETF TRUST — $209K
DIMENSIONAL ETF TRUST — $468K
DOLLAR GEN CORP NEW — $474K
ELEVANCE HEALTH INC — $395K
FISERV INC — $725K
FORTUNE BRANDS INNOVATIONS I — $243K
GAMING & LEISURE PPTYS INC — $1.0M
GRAPHIC PACKAGING HLDG CO — $581K
INGREDION INC — $333K
IRON MTN INC DEL — $856K
ISHARES TR — $466K
ISHARES TR — $3.5M
… and 46 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