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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$40.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.57M
4
APH icon
Amphenol
APH
+$2.02M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.94M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.57M
3
DAL icon
Delta Air Lines
DAL
+$1.44M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 9.38%
3 Industrials 2.96%
4 Financials 2.93%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.12M 0.44%
31,194
-510
-2% -$33.2K
ADI icon
52
Analog Devices
ADI
$175B
$2.1M 0.43%
5,295
+652
+14% +$258K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.1M 0.43%
15,287
-930
-6% -$123K
CTAS icon
54
Cintas
CTAS
$81.7B
$2.07M 0.43%
12,181
-81
-0.7% -$14K
CSCO icon
55
Cisco
CSCO
$433B
$2.07M 0.43%
17,584
-795
-4% -$83.1K
PM icon
56
Philip Morris
PM
$299B
$2.06M 0.43%
11,393
-1,855
-14% -$322K
WFC icon
57
Wells Fargo
WFC
$262B
$2.02M 0.42%
24,406
-1,924
-7% -$155K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.92M 0.4%
17,872
-7
-0% -$728
VRT icon
59
Vertiv
VRT
$99B
$1.92M 0.4%
5,729
-62
-1% -$19.7K
TT icon
60
Trane Technologies
TT
$98.8B
$1.9M 0.39%
3,874
– –
DIS icon
61
Walt Disney
DIS
$187B
$1.8M 0.37%
18,717
+7,605
+68% +$775K
QSR icon
62
Restaurant Brands International
QSR
$27.3B
$1.75M 0.36%
24,136
+567
+2% +$43.2K
JPM icon
63
JPMorgan Chase
JPM
$951B
$1.66M 0.34%
5,066
-772
-13% -$240K
ORCL icon
64
Oracle
ORCL
$435B
$1.63M 0.34%
11,110
-598
-5% -$108K
LIN icon
65
Linde
LIN
$226B
$1.6M 0.33%
3,087
-69
-2% -$34.9K
PH icon
66
Parker-Hannifin
PH
$125B
$1.55M 0.32%
1,583
+45
+3% +$41.2K
PHM icon
67
Pultegroup
PHM
$24.5B
$1.54M 0.32%
11,204
+456
+4% +$55.4K
ALL icon
68
Allstate
ALL
$65.9B
$1.53M 0.32%
6,418
-56
-0.9% -$12.2K
V icon
69
Visa
V
$712B
$1.52M 0.31%
4,428
-10
-0.2% -$3.21K
IBKR icon
70
Interactive Brokers
IBKR
$43.4B
$1.5M 0.31%
17,243
-5,883
-25% -$490K
AXP icon
71
American Express
AXP
$225B
$1.47M 0.3%
4,339
-654
-13% -$209K
JCI icon
72
Johnson Controls International
JCI
$84.6B
$1.45M 0.3%
+9,958
New +$1.41M
BNY
73
Bank of New York Mellon
BNY
$110B
$1.44M 0.3%
9,942
-1,889
-16% -$258K
UBER icon
74
Uber
UBER
$161B
$1.42M 0.29%
19,618
+500
+3% +$36.7K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.41M 0.29%
30,225
-4,365
-13% -$234K
1 2
3
4 5

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SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
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FMB
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Aspire Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aspire Private Capital held 186 positions worth $484M, up 9.2% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aspire Private Capital's Q2 2026 filing shows 16 new, 71 increased, 76 reduced and 11 closed positions. Its largest new stake was Amphenol: 13,985 shares worth $2.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

  • Aspire Private Capital's largest Q2 2026 buy was Amphenol: 13,985 shares worth $2.47M.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $4.62M increase.
  • Aspire Private Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.53M.
  • Aspire Private Capital fully exited Delta Air Lines in Q2 2026, selling an estimated $1.44M.
  • Aspire Private Capital's ten largest holdings make up 38% of its $484M portfolio in Q2 2026.
  • Aspire Private Capital opened 16 new positions and closed 11 in Q2 2026.
  • Aspire Private Capital's portfolio value rose 9.2% quarter-over-quarter to $484M.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.