Aspire Private Capital
Aspire Private Capital reported 175 stocks worth $484M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are SPY (5.1%), VEA (4.8%) and VUG (4.5%). Compared with Q1 2026, the fund opened new positions in APH, MU and JCI, added to SPY, VUG and VTEI, trimmed VEA, FISR and VTV and sold out of DAL, BIL and ACN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $24.7M | 5.1% | 33K | +4,430 (+16%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $23M | 4.8% | 323K | −4,968 (−2%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $21.9M | 4.5% | 254K | +212K (+496%) | 8 of 8 | |
| 4 |  FISR Ssga Active TR | $21.8M | 4.5% | 852K | −45K (−5%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $20.8M | 4.3% | 95K | −3,373 (−3%) | 8 of 8 | |
| 6 |  SPAB Spdr Series Trust | $20.1M | 4.2% | 789K | −140K (−15%) | 8 of 8 | |
| 7 |  VTEI Vanguard Mun BD Fds | $13.8M | 2.9% | 137K | +19K (+16%) | 6 of 8 | |
| 8 |  XLSR Ssga Active TR | $13.4M | 2.8% | 207K | −11K (−5%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $12.8M | 2.6% | 246K | +17K (+7%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $11M | 2.3% | 227K | +10K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DAL Delta Air Lines Inc Del | $1.4M | 22K |
 BIL ST Stert Spdr Blmbg 1 3 | $1.2M | 13K |
 ACN Accenture PLC Ireland | $1.1M | 5,770 |
CARNIVAL CORP COMMON PAIRED STOCK | $1.1M | 41K |
 TMUS T-Mobile US Inc | $1.1M | 5,009 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspire Private Capital 13F FAQ
What does Aspire Private Capital own?
Aspire Private Capital reported 175 stocks worth $484M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are SPY (5.1%), VEA (4.8%) and VUG (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Aspire Private Capital buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 69 added to, 71 trimmed and 11 sold out. New positions include APH, MU and JCI. It sold all of DAL, BIL and ACN.
When will Aspire Private Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aspire Private Capital's portfolio worth?
The Q2 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.