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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$899K 0.27%
1,376
– –
ORCL icon
27
Oracle
ORCL
$346B
$765K 0.23%
5,201
+1,513
+41% +$246K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$750K 0.23%
1,312
+178
+16% +$114K
NVDA icon
29
CALL
NVIDIA
NVDA
$4.77T
$734K 0.22%
4,210
-90
-2% -$16.5K
BE icon
30
Bloom Energy
BE
$47.5B
$693K 0.21%
5,112
+112
+2% +$16.4K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$607K 0.18%
15,797
+2,552
+19% +$110K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$606K 0.18%
13,063
-149
-1% -$7.06K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.17%
1,192
-239
-17% -$117K
AVGO icon
34
Broadcom
AVGO
$1.81T
$571K 0.17%
1,844
+412
+29% +$136K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$553K 0.17%
2,339
– –
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$525K 0.16%
13,300
– –
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$513K 0.16%
7,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$511K 0.16%
1,782
+70
+4% +$22K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$498K 0.15%
7,764
+1,392
+22% +$91.9K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$494K 0.15%
2,427
+288
+13% +$61.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$492K 0.15%
823
+221
+37% +$138K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$491K 0.15%
12,840
– –
CLS icon
43
Celestica
CLS
$40.3B
$487K 0.15%
1,728
-95
-5% -$27.6K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$464K 0.14%
14,294
-1,583
-10% -$53K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$433K 0.13%
5,000
– –
MSTY icon
46
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$418K 0.13%
19,629
-13,298
-40% -$341K
COST icon
47
Costco
COST
$429B
$411K 0.12%
413
+48
+13% +$46.8K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$376K 0.11%
+5,236
New +$389K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372K 0.11%
11,299
-900
-7% -$30.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.11%
+2,887
New +$367K
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.