We are live on !
Find out more
AV
Aspiring Ventures Portfolio holdings
AUM
$411M
Turnover
30.43%
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
(+25%)
Cap. Flow
+$48.7M
Cap. Flow % of AUM
Cap. Flow %
11.84%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
115
New
23
Increased
31
Reduced
30
Closed
12
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$31M |
| 2 |
EchoStar
ECHO
|
+$11.5M |
| 3 |
Strategy Inc
MSTR
|
+$3.61M |
| 4 |
Palantir
PLTR
|
+$2.03M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.59M |
| 2 |
Apple
AAPL
|
+$1.49M |
| 3 |
Amazon
AMZN
|
+$894K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$571K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.11T
| $1.39M | 0.34% |
+1,202
| New | +$901K |
2026 Q2
0 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $1.26M | 0.31% |
1,681
+305
| +22% | +$222K |
2024 Q4
6 quarters
|
|
28
Procter & Gamble
PG
$367B
| $1.22M | 0.3% |
8,308
-34
| -0.4% | -$4.95K |
2024 Q4
6 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.08M | 0.26% |
6,586
| – | – |
2024 Q4
6 quarters
|
|
30
Advanced Micro Devices
AMD
$944B
| $1.04M | 0.25% |
1,794
-633
| -26% | -$260K |
2025 Q4
2 quarters
|
|
|
31
CALL
NVIDIA
NVDA
$5.2T
| $920K | 0.22% |
4,600
+390
| +9% | +$80.2K |
2025 Q3
3 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.94T
| $865K | 0.21% |
2,449
+667
| +37% | +$238K |
2025 Q1
5 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.59T
| $855K | 0.21% |
1,518
+206
| +16% | +$126K |
2025 Q1
5 quarters
|
|
34
Broadcom
AVGO
$1.68T
| $787K | 0.19% |
2,083
+239
| +13% | +$95.8K |
2024 Q4
6 quarters
|
|
35
Oracle
ORCL
$438B
| $707K | 0.17% |
4,826
-375
| -7% | -$68K |
2024 Q4
6 quarters
|
|
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $642K | 0.16% |
7,500
| – | – |
2025 Q1
5 quarters
|
|
37
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $608K | 0.15% |
13,300
| – | – |
2025 Q4
2 quarters
|
|
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $588K | 0.14% |
12,099
-964
| -7% | -$47.5K |
2024 Q4
6 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $566K | 0.14% |
824
+1
| +0.1% | +$667 |
2025 Q2
4 quarters
|
|
40
Invesco QQQ Trust
QQQ
$490B
| $564K | 0.14% |
+766
| New | +$527K |
2026 Q2
0 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$71B
| $559K | 0.14% |
+853
| New | +$465K |
2026 Q2
0 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $554K | 0.13% |
7,771
+7
| +0.1% | +$488 |
2024 Q4
6 quarters
|
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $521K | 0.13% |
1,904
-435
| -19% | -$116K |
2025 Q4
2 quarters
|
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $504K | 0.12% |
13,244
-1,050
| -7% | -$37.4K |
2024 Q4
6 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $477K | 0.12% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
46
SpaceX
SPCX
$1.97T
| $475K | 0.12% |
+2,779
| New | +$472K |
2026 Q2
0 quarters
|
|
47
Applied Materials
AMAT
$330B
| $466K | 0.11% |
+645
| New | +$298K |
2026 Q2
0 quarters
|
|
48
Rocket Lab Corp
RKLB
$37.5B
| $451K | 0.11% |
4,435
-129
| -3% | -$12.9K |
2025 Q3
3 quarters
|
|
49
GE Vernova
GEV
$234B
| $448K | 0.11% |
381
| – | – |
2024 Q4
6 quarters
|
|
50
CrowdStrike
CRWD
$273B
| $440K | 0.11% |
2,308
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
FP
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.