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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
IBM icon
51
IBM
IBM
$214B
$339K 0.1%
1,399
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$337K 0.1%
1,285
– –
GEV icon
53
GE Vernova
GEV
$251B
$333K 0.1%
381
– –
LMND icon
54
Lemonade
LMND
$4.77B
$328K 0.1%
5,236
+177
+3% +$12.3K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$303K 0.09%
4,158
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$296K 0.09%
1,007
+204
+25% +$61.9K
NFLX icon
57
Netflix
NFLX
$301B
$294K 0.09%
3,060
+260
+9% +$22.9K
RKLB icon
58
Rocket Lab Corp
RKLB
$39.9B
$293K 0.09%
4,564
+144
+3% +$10.9K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$289K 0.09%
6,193
– –
XOM icon
60
ExxonMobil
XOM
$634B
$284K 0.09%
+1,674
New +$244K
WMT icon
61
Walmart Inc
WMT
$900B
$281K 0.09%
2,261
+322
+17% +$39.5K
QLD icon
62
ProShares Ultra QQQ
QLD
$12.2B
$276K 0.08%
4,532
+1
+0% +$68
HD icon
63
Home Depot
HD
$343B
$276K 0.08%
839
+79
+10% +$28.8K
CFBK icon
64
CF Bankshares
CFBK
$234M
$275K 0.08%
9,850
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$263K 0.08%
+1,848
New +$271K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$252K 0.08%
+4,265
New +$284K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$238K 0.07%
+1,240
New +$249K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$233K 0.07%
3,100
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.07%
7,984
-128
-2% -$3.84K
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$230K 0.07%
+800
New +$251K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.07%
1,057
-471
-31% -$105K
LLY icon
72
Eli Lilly
LLY
$1.09T
$226K 0.07%
246
-46
-16% -$46.6K
CRWD icon
73
CrowdStrike
CRWD
$185B
$225K 0.07%
2,308
– –
ORCL icon
74
CALL
Oracle
ORCL
$346B
$221K 0.07%
+1,500
New +$244K
TT icon
75
Trane Technologies
TT
$104B
$206K 0.06%
+495
New +$210K
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.