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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Lemonade
LMND
$3.51B
| $32.5K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
102
Vertiv
VRT
$93.5B
| $25.1K | 0.01% |
+75
| New | +$23.8K |
2026 Q2
0 quarters
|
|
103
Gogoro Inc Warrant
GGROW
$80K
| $1.03K | ﹤0.01% |
110,500
| – | – |
2024 Q4
6 quarters
|
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-1,192
| Closed | -$571K | – |
|
105
CF Bankshares
CFBK
$234M
| – | – |
-9,850
| Closed | -$275K | – |
|
|
106
Celestica
CLS
$37.8B
| – | – |
-1,728
| Closed | -$487K | – |
|
107
CALL
SPDR Gold Trust
GLD
$137B
| – | – |
-400
| Closed | -$172K | – |
|
|
108
SPDR Gold Trust
GLD
$137B
| – | – |
-101
| Closed | -$43.5K | – |
|
109
Home Depot
HD
$317B
| – | – |
-839
| Closed | -$276K | – |
|
110
IBM
IBM
$239B
| – | – |
-1,399
| Closed | -$339K | – |
|
111
Netflix
NFLX
$258B
| – | – |
-3,060
| Closed | -$294K | – |
|
112
CALL
Oracle
ORCL
$438B
| – | – |
-1,500
| Closed | -$221K | – |
|
113
ProShares Ultra QQQ
QLD
$14.5B
| – | – |
-4,532
| Closed | -$276K | – |
|
114
Walmart Inc
WMT
$942B
| – | – |
-2,261
| Closed | -$281K | – |
|
115
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
| – | – |
-19,629
| Closed | -$418K | – |
|
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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.