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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $216K | 0.05% |
5,984
-2,000
| -25% | -$66.1K |
2024 Q4
6 quarters
|
|
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $214K | 0.05% |
4,201
-64
| -2% | -$4K |
2026 Q1
1 quarter
|
|
78
CALL
Vertiv
VRT
$93.5B
| $201K | 0.05% |
+600
| New | +$190K |
2026 Q2
0 quarters
|
|
79
Capital Group Growth ETF
CGGR
$26B
| $201K | 0.05% |
+4,250
| New | +$192K |
2026 Q2
0 quarters
|
|
80
CALL
Robinhood
HOOD
$82.2B
| $201K | 0.05% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
81
ImmunityBio
IBRX
$9.34B
| $184K | 0.04% |
+21,000
| New | +$159K |
2026 Q2
0 quarters
|
|
82
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.16B
| $175K | 0.04% |
12,350
-650
| -5% | -$8.72K |
2026 Q1
1 quarter
|
|
83
Marvell Technology
MRVL
$226B
| $160K | 0.04% |
+538
| New | +$108K |
2026 Q2
0 quarters
|
|
84
CALL
CrowdStrike
CRWD
$273B
| $153K | 0.04% |
+800
| New | +$114K |
2026 Q2
0 quarters
|
|
|
85
CALL
Microsoft
MSFT
$3.94T
| $149K | 0.04% |
400
+395
| +7,900% | +$160K |
2026 Q1
1 quarter
|
|
86
Lam Research
LRCX
$318B
| $143K | 0.03% |
+330
| New | +$100K |
2026 Q2
0 quarters
|
|
87
Joby Aviation
JOBY
$5.06B
| $137K | 0.03% |
15,375
| – | – |
2025 Q4
2 quarters
|
|
88
CALL
Intuitive Surgical
ISRG
$157B
| $119K | 0.03% |
+300
| New | +$131K |
2026 Q2
0 quarters
|
|
89
CALL
Micron Technology
MU
$1.11T
| $115K | 0.03% |
+100
| New | +$75K |
2026 Q2
0 quarters
|
|
90
CALL
Broadcom
AVGO
$1.68T
| $113K | 0.03% |
300
| – | – |
2026 Q1
1 quarter
|
|
|
91
Intuitive Surgical
ISRG
$157B
| $113K | 0.03% |
+283
| New | +$124K |
2026 Q2
0 quarters
|
|
|
92
Robinhood
HOOD
$82.2B
| $90.2K | 0.02% |
899
-715
| -44% | -$59.9K |
2026 Q1
1 quarter
|
|
|
93
CALL
Lam Research
LRCX
$318B
| $86.7K | 0.02% |
+200
| New | +$60.7K |
2026 Q2
0 quarters
|
|
94
Aptera Motors
SEV
$65.9M
| $83.5K | 0.02% |
+34,100
| New | +$87.5K |
2026 Q2
0 quarters
|
|
|
95
CALL
EchoStar
ECHO
$27.4B
| $81.2K | 0.02% |
800
+700
| +700% | +$85.6K |
2026 Q1
1 quarter
|
|
96
Archer Aviation
ACHR
$3.34B
| $64.5K | 0.02% |
13,635
-3,000
| -18% | -$17.4K |
2024 Q4
6 quarters
|
|
|
97
CALL
Palantir
PLTR
$473B
| $58.3K | 0.01% |
500
+400
| +400% | +$54.6K |
2026 Q1
1 quarter
|
|
98
CALL
Advanced Micro Devices
AMD
$944B
| $58.1K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
99
CALL
Meta Platforms (Facebook)
META
$1.59T
| $56.3K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
100
Wipro
WIT
$20.4B
| $42.7K | 0.01% |
18,976
+4,801
| +34% | +$10.2K |
2025 Q3
3 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.