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AV

Aspiring Ventures Portfolio holdings

AUM $330M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+36.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$35.8M
Cap. Flow
+$57.3M
Cap. Flow %
17.37%
Top 10 Hldgs %
81.79%
Holding
95
New
22
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$4.92M
3
ECHO
EchoStar
ECHO
+$4.31M
4
MSTR icon
Strategy Inc
MSTR
+$2.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$389K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$377K
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$341K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
4
PL icon
Planet Labs
PL
+$289K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.22%
2 Technology 21.56%
3 Communication Services 3.59%
4 Industrials 2.09%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$163M 49.46%
438,794
+103,301
+31% +$42.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$27M 8.19%
154,803
+26,791
+21% +$4.92M
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$22.2M 6.74%
59,800
+300
+0.5% +$124K
MSTR icon
4
Strategy Inc
MSTR
$35.1B
$20.5M 6.22%
164,408
+20,615
+14% +$2.95M
ECHO
5
EchoStar
ECHO
$24.9B
$7.62M 2.31%
65,124
+37,528
+136% +$4.31M
ASML icon
6
ASML
ASML
$608B
$7.21M 2.19%
5,462
-275
-5% -$377K
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$5.76M 1.75%
81,502
-1,628
-2% -$130K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.58M 1.69%
15,077
+501
+3% +$210K
AMZN icon
9
Amazon
AMZN
$2.48T
$5.52M 1.67%
26,488
+1,301
+5% +$286K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$5.16M 1.56%
205,494
+7,019
+4% +$184K
PL icon
11
Planet Labs
PL
$7.28B
$5.15M 1.56%
184,248
-11,307
-6% -$289K
AAPL icon
12
Apple
AAPL
$4.99T
$3.75M 1.14%
14,780
+916
+7% +$238K
MSTR icon
13
CALL
Strategy Inc
MSTR
$35.1B
$3.41M 1.03%
27,310
-9,100
-25% -$1.3M
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.24M 0.98%
119,290
-442
-0.4% -$12.2K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.23M 0.98%
23,317
-125
-0.5% -$18K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 0.81%
9,285
+1,120
+14% +$352K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$2.63M 0.8%
106,227
-4,815
-4% -$122K
PLTR icon
18
Palantir
PLTR
$296B
$2.39M 0.72%
16,329
+1,835
+13% +$281K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.37M 0.72%
48,507
-2,930
-6% -$144K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.08M 0.63%
81,260
-4,989
-6% -$134K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$2M 0.61%
6,233
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.81M 0.55%
64,926
-4,650
-7% -$132K
TSM icon
23
TSMC
TSM
$2.03T
$1.53M 0.46%
4,527
+115
+3% +$39.6K
PG icon
24
Procter & Gamble
PG
$347B
$1.2M 0.37%
8,342
-19
-0.2% -$2.88K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$938K 0.28%
6,586
-54
-0.8% -$8.03K
1
2 3 4

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Aspiring Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiring Ventures held 95 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aspiring Ventures deployed $57.3M of net new capital in Q1 2026, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 5,236 shares worth $376K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ASML, an estimated $377K trimmed.

  • Aspiring Ventures's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 5,236 shares worth $376K.
  • Aspiring Ventures added most to Tesla in Q1 2026, an estimated $42.6M increase.
  • Aspiring Ventures's biggest Q1 2026 reduction was ASML, cutting an estimated $377K.
  • Aspiring Ventures fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $315K.
  • Aspiring Ventures's ten largest holdings make up 82% of its $330M portfolio in Q1 2026.
  • Aspiring Ventures opened 22 new positions and closed 3 in Q1 2026.
  • Aspiring Ventures's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Aspiring Ventures's 13F filing for Q1 2026, filed 5 May 2026.