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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
DG icon
151
Dollar General
DG
$27.1B
$287K 0.06%
2,492
-398
-14% -$45.2K
GPC icon
152
Genuine Parts
GPC
$19B
$283K 0.06%
2,403
-436
-15% -$45.5K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.7B
$283K 0.06%
6,788
+98
+1% +$3.91K
PSX icon
154
Phillips 66
PSX
$97.4B
$280K 0.06%
1,656
-50
-3% -$8.61K
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$275K 0.06%
7,100
+102
+1% +$3.81K
DFIC icon
156
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$267K 0.06%
7,179
+100
+1% +$3.75K
SPH icon
157
Suburban Propane Partners
SPH
$1.18B
$265K 0.05%
15,473
+91
+0.6% +$1.74K
TFC icon
158
Truist Financial
TFC
$61.6B
$261K 0.05%
5,240
-8,240
-61% -$405K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$261K 0.05%
+1,304
New +$234K
MO icon
160
Altria Group
MO
$115B
$260K 0.05%
3,616
-231
-6% -$16.1K
VZ icon
161
Verizon
VZ
$208B
$258K 0.05%
6,099
+279
+5% +$13.1K
IAU icon
162
iShares Gold Trust
IAU
$66.1B
$257K 0.05%
3,410
+515
+18% +$43.7K
NLY icon
163
Annaly Capital Management
NLY
$17.4B
$252K 0.05%
11,275
-992
-8% -$21.9K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$245K 0.05%
+2,397
New +$247K
DEI icon
165
Douglas Emmett
DEI
$1.97B
$240K 0.05%
20,348
+4,545
+29% +$51.1K
CRM icon
166
Salesforce
CRM
$211B
$238K 0.05%
+1,520
New +$267K
JNJ icon
167
Johnson & Johnson
JNJ
$646B
$237K 0.05%
932
– –
ADP icon
168
Automatic Data Processing
ADP
$114B
$235K 0.05%
+1,050
New +$224K
CL icon
169
Colgate-Palmolive
CL
$72.3B
$229K 0.05%
2,499
-34
-1% -$2.98K
IBM icon
170
IBM
IBM
$222B
$222K 0.05%
+789
New +$199K
SNOW icon
171
Snowflake
SNOW
$114B
$217K 0.04%
+852
New +$157K
HWM icon
172
Howmet Aerospace
HWM
$106B
$215K 0.04%
+800
New +$205K
PPG icon
173
PPG Industries
PPG
$25.4B
$211K 0.04%
+1,738
New +$194K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.4B
$209K 0.04%
4,691
-459
-9% -$21.5K
COST icon
175
Costco
COST
$419B
$206K 0.04%
220
– –
4 5 6
7
8

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HBT
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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.