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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
(+9.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
186
New
16
Increased
71
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.57M |
| 4 |
Amphenol
APH
|
+$2.02M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.53M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.57M |
| 3 |
Delta Air Lines
DAL
|
+$1.44M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$116B
| – | – |
-5,770
| Closed | -$1.14M |
|
|
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-13,258
| Closed | -$1.21M |
|
178
BlackRock Flexible Income ETF
BINC
$16.6B
| – | – |
-9,151
| Closed | -$475K |
|
179
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-41,232
| Closed | -$1.07M |
|
180
CSX Corp
CSX
$95B
| – | – |
-5,288
| Closed | -$217K |
|
181
Chevron
CVX
$396B
| – | – |
-1,096
| Closed | -$227K |
|
182
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,966
| Closed | -$290K |
|
|
183
Delta Air Lines
DAL
$52.7B
| – | – |
-21,627
| Closed | -$1.44M |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-10,434
| Closed | -$522K |
|
185
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-275
| Closed | -$213K |
|
186
T-Mobile US
TMUS
$195B
| – | – |
-5,009
| Closed | -$1.05M |
|
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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.