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Aspiring Ventures Portfolio holdings

AUM $411M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+21.06%
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 Morningstar 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
CSCO icon
76
Cisco
CSCO
$440B
$201K 0.06%
+2,589
New +$203K
GLD icon
77
CALL
SPDR Gold Trust
GLD
$143B
$172K 0.05%
+400
New +$179K
TSLL icon
78
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$158K 0.05%
+13,000
New +$203K
HOOD icon
79
CALL
Robinhood
HOOD
$87.4B
$139K 0.04%
+2,000
New +$176K
JOBY icon
80
Joby Aviation
JOBY
$8.03B
$127K 0.04%
15,375
+2,000
+15% +$22.5K
HOOD icon
81
Robinhood
HOOD
$87.4B
$112K 0.03%
+1,614
New +$142K
AVGO icon
82
CALL
Broadcom
AVGO
$1.89T
$92.9K 0.03%
+300
New +$98.7K
ACHR icon
83
Archer Aviation
ACHR
$5.33B
$86K 0.03%
16,635
– –
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.52T
$57.2K 0.02%
+100
New +$64.1K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$43.5K 0.01%
+101
New +$45.2K
LMND icon
86
CALL
Lemonade
LMND
$4.11B
$31.3K 0.01%
+500
New +$34.6K
WIT icon
87
Wipro
WIT
$19.3B
$30.1K 0.01%
14,175
+2,065
+17% +$5.03K
AMD icon
88
CALL
Advanced Micro Devices
AMD
$825B
$20.3K 0.01%
+100
New +$21.4K
PLTR icon
89
CALL
Palantir
PLTR
$426B
$14.6K ﹤0.01%
+100
New +$15.3K
ECHO
90
CALL
EchoStar
ECHO
$26.6B
$11.7K ﹤0.01%
+100
New +$11.5K
MSFT icon
91
CALL
Microsoft
MSFT
$3.7T
$1.85K ﹤0.01%
+5
New +$2.09K
GGROW
92
Gogoro Inc Warrant
GGROW
$109K
$564 ﹤0.01%
110,500
– –
BKR icon
93
CALL
Baker Hughes
BKR
$64.2B
– –
-1,300
Closed -$297K
CGGR icon
94
Capital Group Growth ETF
CGGR
$25.2B
– –
-7,075
Closed -$315K
IBIT icon
95
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-35,300
Closed -$353
1 2 3
4

Similar funds

GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.