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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$462K 0.1%
2,423
– –
CORO
127
iShares International Country Rotation Active ETF
CORO
$8.29B
$460K 0.1%
+12,580
New +$445K
PEP icon
128
PepsiCo
PEP
$193B
$441K 0.09%
3,256
-199
-6% -$29.8K
IDEF
129
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$438K 0.09%
13,776
+2,147
+18% +$71K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.08%
816
-10
-1% -$4.81K
KDP icon
131
Keurig Dr Pepper
KDP
$43.8B
$407K 0.08%
12,434
+2,455
+25% +$71.5K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$402K 0.08%
1,660
– –
EMGF icon
133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$380K 0.08%
5,184
-282
-5% -$19.7K
ELV icon
134
Elevance Health
ELV
$85.5B
$374K 0.08%
967
-103
-10% -$38.2K
MRK icon
135
Merck
MRK
$366B
$362K 0.07%
2,819
-658
-19% -$77K
T icon
136
AT&T
T
$178B
$362K 0.07%
17,490
-49
-0.3% -$1.22K
RTX icon
137
RTX Corp
RTX
$285B
$355K 0.07%
+1,871
New +$343K
COF icon
138
Capital One
COF
$132B
$353K 0.07%
1,761
+63
+4% +$12.1K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.07%
953
– –
COP icon
140
ConocoPhillips
COP
$157B
$336K 0.07%
3,234
-50
-2% -$5.93K
USB icon
141
US Bancorp
USB
$97.3B
$331K 0.07%
5,486
+972
+22% +$54.5K
GE icon
142
GE Aerospace
GE
$355B
$331K 0.07%
885
-7
-0.8% -$2.19K
PNC icon
143
PNC Financial Services
PNC
$96.6B
$322K 0.07%
1,307
+272
+26% +$60.9K
GLW icon
144
Corning
GLW
$128B
$317K 0.07%
+1,240
New +$226K
WELL icon
145
Welltower
WELL
$172B
$309K 0.06%
1,360
+2
+0.1% +$423
CAT icon
146
Caterpillar
CAT
$368B
$305K 0.06%
286
– –
WMT icon
147
Walmart Inc
WMT
$820B
$304K 0.06%
2,684
-18
-0.7% -$2.23K
GEV icon
148
GE Vernova
GEV
$243B
$302K 0.06%
257
-11
-4% -$11.2K
NEE icon
149
NextEra Energy
NEE
$171B
$296K 0.06%
3,374
-143
-4% -$12.9K
IR icon
150
Ingersoll Rand
IR
$30.5B
$295K 0.06%
3,594
– –
4 5
6
7 8

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GVCM
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WP
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PWM
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FC
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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.