Aspire Private Capital, LLC

CIK 0001767340 · Q2 2026

13F Equity AUM

$483.7M

+9.2% QoQ

Positions

175

+5 QoQ

AUM Rank

#5,028

Top 40%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,821 · Top 82%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 23.2%Top 10: 37.9%Top 20: 54.6%

SPY5.1%

VEA4.8%

VUG4.5%

FISR4.5%

VTV4.3%

SPAB4.2%

VTEI2.9%

XLSR2.8%

SPEM2.6%

BNDX2.3%

Others (165)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.5%

Technology9.3%

Fund3.0%

Industrials2.5%

Communication Services2.4%

Consumer Cyclical2.4%

Healthcare2.1%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.23%Avg: 0.57%

0–0.5%

129(23.3%)

0.5–1%

20(15.1%)

1–3%

20(34.3%)

3–5%

5(22.3%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased73Decreased75Exited11

New Positions

APH0.5%

+14K

MU0.4%

+2K

JCI0.3%

+10K

IALT0.1%

+18K

GGOV0.1%

+10K

CORO0.1%

+13K

RTX0.1%

+2K

GLW0.1%

+1K

STIP0.1%

+2K

CRM0.1%

+2K

Increased

VUG4.5%

+212K(+496%)

SPTL1.2%

+99K(+86%)

JNK1.7%

+48K(+134%)

TIPX1.3%

+22K(+7%)

VTEI2.9%

+19K(+16%)

DFSD0.7%

+18K(+34%)

SPEM2.6%

+17K(+7%)

IUSB0.8%

+14K(+20%)

BSV2.1%

+10K(+9%)

BNDX2.3%

+10K(+5%)

Decreased

SPAB4.2%

-140,025(-15%)

SPDW1.8%

-91,475(-35%)

FISR4.5%

-44,889(-5%)

VTEB0.7%

-13,475(-16%)

XLSR2.8%

-11,177(-5%)

TFC0.1%

-8,240(-61%)

EFV0.2%

-7,567(-40%)

IBKR0.3%

-5,883(-25%)

THRO0.1%

-5,661(-32%)

IEMG0.2%

-5,448(-30%)

Exited

-21,627

-13,258

-5,770

-5,009

-41,232

-10,434

-9,151

-10,966

-5,288

-275

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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