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AV

Aspiring Ventures Portfolio holdings

AUM $411M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$81.4M
Cap. Flow
+$48.7M
Cap. Flow %
11.84%
Top 10 Hldgs %
82.86%
Holding
115
New
23
Increased
31
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$31M
2
ECHO
EchoStar
ECHO
+$11.5M
3
MSTR icon
Strategy Inc
MSTR
+$3.61M
4
PLTR icon
Palantir
PLTR
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59M
2
AAPL icon
Apple
AAPL
+$1.49M
3
AMZN icon
Amazon
AMZN
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
5
CLS icon
Celestica
CLS
+$487K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.23%
2 Technology 18.79%
3 Miscellaneous 18.28%
4 Communication Services 5.31%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.44T
$217M 52.88%
516,863
+78,069
+18% +$31M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$32.7M 7.96%
163,608
+8,805
+6% +$1.81M
TSLA icon
3
CALL
Tesla
TSLA
$1.44T
$24.2M 5.88%
57,500
-2,300
-4% -$915K
MSTR icon
4
Strategy Inc
MSTR
$52B
$16.5M 4%
189,247
+24,839
+15% +$3.61M
ECHO
5
EchoStar
ECHO
$27.1B
$16.2M 3.93%
159,234
+94,110
+145% +$11.5M
ASML icon
6
ASML
ASML
$652B
$11M 2.68%
5,536
+74
+1% +$118K
PL icon
7
Planet Labs
PL
$5.99B
$6.97M 1.69%
210,255
+26,007
+14% +$962K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.5B
$5.69M 1.38%
196,461
-9,033
-4% -$253K
AMZN icon
9
Amazon
AMZN
$2.77T
$5.46M 1.33%
22,925
-3,563
-13% -$894K
STRK
10
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$4.6M 1.12%
78,131
-3,371
-4% -$241K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$3.97M 0.96%
11,096
+1,811
+20% +$652K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$3.66M 0.89%
23,318
+1
+0% +$153
PLTR icon
13
Palantir
PLTR
$402B
$3.65M 0.89%
31,246
+14,917
+91% +$2.03M
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.57M 0.87%
117,083
-2,207
-2% -$65.1K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.19M 0.78%
108,310
+27,050
+33% +$772K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.5B
$3.02M 0.74%
109,135
+2,908
+3% +$78.4K
AAPL icon
17
Apple
AAPL
$4.85T
$2.77M 0.67%
9,588
-5,192
-35% -$1.49M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$2.54M 0.62%
48,057
-450
-0.9% -$23.6K
TSM icon
19
TSMC
TSM
$2.25T
$2.51M 0.61%
5,254
+727
+16% +$295K
MSTR icon
20
CALL
Strategy Inc
MSTR
$52B
$2.5M 0.61%
28,800
+1,490
+5% +$216K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.57%
6,277
+44
+0.7% +$15.7K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.31M 0.56%
6,192
-8,885
-59% -$3.59M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.02M 0.49%
64,926
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$60.2B
$1.94M 0.47%
58,382
+42,585
+270% +$1.73M
BE icon
25
Bloom Energy
BE
$81.2B
$1.53M 0.37%
5,049
-63
-1% -$16.1K
1
2 3 4 5

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IPW
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FP
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GIP
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EPW
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PA
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THCM
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Aspiring Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiring Ventures held 115 positions worth $411M, up 25% from $330M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiring Ventures deployed $48.7M of net new capital in Q2 2026, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Micron Technology: 1,202 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 51% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $3.59M trimmed.

  • Aspiring Ventures's largest Q2 2026 buy was Micron Technology: 1,202 shares worth $1.39M.
  • Aspiring Ventures added most to Tesla in Q2 2026, an estimated $31M increase.
  • Aspiring Ventures's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.59M.
  • Aspiring Ventures fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $571K.
  • Aspiring Ventures's ten largest holdings make up 83% of its $411M portfolio in Q2 2026.
  • Aspiring Ventures opened 23 new positions and closed 12 in Q2 2026.
  • Aspiring Ventures's portfolio value rose 25% quarter-over-quarter to $411M.

Based on Aspiring Ventures's 13F filing for Q2 2026, filed 5 Aug 2026.