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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
MU icon
26
Micron Technology
MU
$1.1T
$1.39M 0.34%
+1,202
New +$901K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$868B
$1.26M 0.31%
1,681
+305
+22% +$222K
PG icon
28
Procter & Gamble
PG
$337B
$1.22M 0.3%
8,308
-34
-0.4% -$4.95K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.08M 0.26%
6,586
– –
AMD icon
30
Advanced Micro Devices
AMD
$843B
$1.04M 0.25%
1,794
-633
-26% -$260K
NVDA icon
31
CALL
NVIDIA
NVDA
$5.27T
$920K 0.22%
4,600
+390
+9% +$80.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$865K 0.21%
2,449
+667
+37% +$238K
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$855K 0.21%
1,518
+206
+16% +$126K
AVGO icon
34
Broadcom
AVGO
$1.73T
$787K 0.19%
2,083
+239
+13% +$95.8K
ORCL icon
35
Oracle
ORCL
$433B
$707K 0.17%
4,826
-375
-7% -$68K
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$642K 0.16%
7,500
– –
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$608K 0.15%
13,300
– –
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$588K 0.14%
12,099
-964
-7% -$47.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$566K 0.14%
824
+1
+0.1% +$667
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$564K 0.14%
+766
New +$527K
SMH icon
41
VanEck Semiconductor ETF
SMH
$69.2B
$559K 0.14%
+853
New +$465K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$554K 0.13%
7,771
+7
+0.1% +$488
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$521K 0.13%
1,904
-435
-19% -$116K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$504K 0.12%
13,244
-1,050
-7% -$37.4K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$477K 0.12%
5,000
– –
SPCX
46
SpaceX
SPCX
$1.99T
$475K 0.12%
+2,779
New +$472K
AMAT icon
47
Applied Materials
AMAT
$362B
$466K 0.11%
+645
New +$298K
RKLB icon
48
Rocket Lab Corp
RKLB
$40.3B
$451K 0.11%
4,435
-129
-3% -$12.9K
GEV icon
49
GE Vernova
GEV
$255B
$448K 0.11%
381
– –
CRWD icon
50
CrowdStrike
CRWD
$212B
$440K 0.11%
2,308
– –
1
2
3 4 5

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AIM
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IPW
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FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
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.