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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
+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
LMND icon
101
CALL
Lemonade
LMND
$3.82B
$32.5K 0.01%
500
– –
VRT icon
102
Vertiv
VRT
$99B
$25.1K 0.01%
+75
New +$23.8K
GGROW
103
Gogoro Inc Warrant
GGROW
$1.03K ﹤0.01%
110,500
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,192
Closed -$571K
CFBK icon
105
CF Bankshares
CFBK
$228M
– –
-9,850
Closed -$275K
CLS icon
106
Celestica
CLS
$43.7B
– –
-1,728
Closed -$487K
GLD icon
107
CALL
SPDR Gold Trust
GLD
$147B
– –
-400
Closed -$172K
GLD icon
108
SPDR Gold Trust
GLD
$147B
– –
-101
Closed -$43.5K
HD icon
109
Home Depot
HD
$308B
– –
-839
Closed -$276K
IBM icon
110
IBM
IBM
$229B
– –
-1,399
Closed -$339K
NFLX icon
111
Netflix
NFLX
$322B
– –
-3,060
Closed -$294K
ORCL icon
112
CALL
Oracle
ORCL
$433B
– –
-1,500
Closed -$221K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
– –
-4,532
Closed -$276K
WMT icon
114
Walmart Inc
WMT
$850B
– –
-2,261
Closed -$281K
MSTY icon
115
YieldMax MSTR Option Income Strategy ETF
MSTY
$925M
– –
-19,629
Closed -$418K
1 2 3 4
5

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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.