Aspire Private Capital, LLC

Aspire Private Capital, LLC reported 291 holdings worth US$484M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Aspire Private Capital, LLC reported 291 holdings worth US$484M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
291
Value as reported
US$484M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc32,616US$9.44M2.0%
Nvidia Corporation47,022US$9.41M1.9%
Alphabet Inc (google) Class C19,237US$6.87M1.4%
Microsoft Corp.14,932US$5.57M1.2%
Amazon.com, Inc.19,624US$4.68M0.97%
Lam Research Corporation7,369US$3.19M0.66%
Duke Energy Corporation (holding Company)25,073US$3.17M0.66%
Broadcom Inc.8,358US$3.16M0.65%
Eli Lilly And Company2,150US$2.58M0.53%
Amphenol Corporation13,985US$2.47M0.51%
Meta Platforms, Inc.4,074US$2.29M0.47%
Abbvie Inc.8,960US$2.25M0.47%
Iqvia Holdings, Inc.11,212US$2.17M0.45%
Micron Technology, Inc.1,861US$2.15M0.44%
Analog Devices, Inc.5,295US$2.1M0.43%
Cintas Corporation12,181US$2.07M0.43%
Cisco Systems, Inc.17,584US$2.07M0.43%
Philip Morris International Inc11,393US$2.06M0.43%
Wells Fargo & Company24,406US$2.02M0.42%
United Parcel Service, Inc.17,872US$1.92M0.40%
Vertiv Holdings, Llc5,729US$1.92M0.40%
Walt Disney Company (the)18,717US$1.8M0.37%
Restaurant Brands International Inc.24,136US$1.75M0.36%
Jp Morgan Chase & Co.5,066US$1.66M0.34%
Oracle Corporation11,110US$1.63M0.34%
Parker-hannifin Corporation1,583US$1.55M0.32%
Pultegroup, Inc.11,204US$1.54M0.32%
Allstate Corporation (the)6,418US$1.53M0.32%
Visa Inc.4,428US$1.52M0.31%
Interactive Brokers Group, Inc.17,243US$1.5M0.31%
American Express Company4,339US$1.47M0.30%
The Bank Of New York Mellon Corporation9,942US$1.44M0.30%
Uber Technologies, Inc.19,618US$1.42M0.29%
American Tower Corporation (reit)8,508US$1.39M0.29%
Diamondback Energy, Inc.7,849US$1.38M0.29%
Mckesson Corporation1,612US$1.22M0.25%
Tjx Companies, Inc. (the)7,638US$1.16M0.24%
L3harris Technologies, Inc.3,956US$1.15M0.24%
Procter & Gamble Company (the)7,699US$1.13M0.23%
Home Depot, Inc. (the)3,191US$1.13M0.23%
The J.m. Smucker Company9,549US$1.07M0.22%
Sysco Corporation12,167US$1.02M0.21%
Servicenow, Inc.9,831US$976K0.20%
Centerpoint Energy, Inc (holding Co)21,216US$934K0.19%
Ppl Corporation25,513US$927K0.19%
Boston Scientific Corporation20,741US$885K0.18%
Bank Of America Corporation14,984US$854K0.18%
Lowe's Companies, Inc.3,848US$849K0.18%
Enbridge Inc.15,347US$832K0.17%
Essential Utilities, Inc.21,176US$811K0.17%
Applied Materials, Inc.791US$572K0.12%
Ferguson Enterprises Inc.2,258US$536K0.11%
Fifth Third Bancorp8,853US$499K0.10%
Pepsico, Inc.3,256US$441K0.09%
Berkshire Hathaway Inc.816US$408K0.08%
Keurig Dr Pepper Inc.12,434US$407K0.08%
Elevance Health, Inc.967US$374K0.08%
Merck & Company, Inc.2,819US$362K0.07%
At&t Inc.17,490US$362K0.07%
Rtx Corporation1,871US$355K0.07%
Capital One Financial Corporation1,761US$353K0.07%
Conocophillips3,234US$336K0.07%
U.s. Bancorp5,486US$331K0.07%
Ge Aerospace885US$331K0.07%
Pnc Financial Services Group, Inc. (the)1,307US$322K0.07%
Corning Incorporated1,240US$317K0.07%
Welltower Inc.1,360US$309K0.06%
Caterpillar, Inc.286US$305K0.06%
Walmart Inc.2,684US$304K0.06%
Ge Vernova Inc.257US$302K0.06%
Nextera Energy, Inc.3,374US$296K0.06%
Ingersoll Rand Inc.3,594US$295K0.06%
Dollar General Corporation2,492US$287K0.06%
Genuine Parts Company2,403US$283K0.06%
Phillips 661,656US$280K0.06%
Suburban Propane Partners, L.p.15,473US$265K0.05%
Truist Financial Corporation5,240US$261K0.05%
Altria Group, Inc.3,616US$260K0.05%
Verizon Communications Inc.6,099US$258K0.05%
Annaly Capital Management Inc.11,275US$252K0.05%
Douglas Emmett, Inc.20,348US$240K0.05%
Salesforce, Inc.1,520US$238K0.05%
Johnson & Johnson932US$237K0.05%
Automatic Data Processing, Inc.1,050US$235K0.05%
Colgate-palmolive Company2,499US$229K0.05%
International Business Machines Corporation789US$222K0.05%
Snowflake Inc.852US$217K0.04%
Howmet Aerospace Inc.800US$215K0.04%
Ppg Industries, Inc.1,738US$211K0.04%
Gaming And Leisure Properties, Inc.4,691US$209K0.04%
Costco Wholesale Corporation220US$206K0.04%
Regeneron Pharmaceuticals, Inc.0US$00.00%
T-mobile Us, Inc.0US$00.00%
Caesars Entertainment, Inc.0US$00.00%
Chevron Corporation0US$00.00%
Csx Corporation0US$00.00%
Delta Air Lines, Inc.0US$00.00%

Source

View original at SEC

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