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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$434K 0.11%
10,940
-1,900
-15% -$76.8K
COST icon
52
Costco
COST
$401B
$392K 0.1%
419
+6
+1% +$5.98K
ASST icon
53
Strive Inc
ASST
$2.62B
$390K 0.09%
+35,727
New +$529K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$390K 0.09%
1,285
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$389K 0.09%
10,739
-560
-5% -$20K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$358K 0.09%
4,158
– –
MRVL icon
57
CALL
Marvell Technology
MRVL
$212B
$357K 0.09%
+1,200
New +$241K
JPM icon
58
JPMorgan Chase
JPM
$947B
$346K 0.08%
1,057
+50
+5% +$15.5K
ALAB icon
59
Astera Labs
ALAB
$50.5B
$341K 0.08%
+706
New +$187K
LMND icon
60
Lemonade
LMND
$3.82B
$332K 0.08%
5,104
-132
-3% -$7.72K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$323K 0.08%
1,617
-231
-13% -$41.4K
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$322K 0.08%
900
+100
+13% +$36K
LLY icon
63
Eli Lilly
LLY
$994B
$306K 0.07%
255
+9
+4% +$9.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$107B
$301K 0.07%
2,028
-859
-30% -$118K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$291K 0.07%
6,043
-150
-2% -$7.44K
CSCO icon
66
Cisco
CSCO
$442B
$278K 0.07%
2,371
-218
-8% -$22.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$260K 0.06%
3,100
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.06%
1,057
– –
XOM icon
69
ExxonMobil
XOM
$683B
$250K 0.06%
1,825
+151
+9% +$22.6K
TT icon
70
Trane Technologies
TT
$97.4B
$243K 0.06%
495
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$242K 0.06%
1,102
-138
-11% -$28.9K
ALAB icon
72
CALL
Astera Labs
ALAB
$50.5B
$242K 0.06%
+500
New +$133K
AMZN icon
73
CALL
Amazon
AMZN
$2.77T
$238K 0.06%
+1,000
New +$251K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$230K 0.06%
+671
New +$200K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.05%
2,688
-2,548
-49% -$198K
1 2
3
4 5

Similar funds

EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return

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.