Titelia

Holdings of Aspiring Ventures, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 4 countries
Top ten
86.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 438,794163.1M $
2NVIDIA Corp 154,80327M $
3Strategy Inc 164,40820.5M $
4EchoStar Corp 65,1247.6M $
5ASML Holding NV 5,4627.2M $
6Microsoft Corp 15,0775.6M $
7Amazon.com Inc 26,4885.5M $
8Schwab US Broad Market ETF 205,4945.2M $
9Planet Labs PBC 184,2485.1M $
10Apple Inc 14,7803.8M $
11Vanguard Total World Stock ETF 23,3173.2M $
12Alphabet Inc 9,2852.7M $
13Schwab International Equity ETF 106,2272.6M $
14Palantir Technologies Inc 16,3292.4M $
15Schwab Fundamental International Equity Etf 48,5072.4M $
16Schwab U.S. Large-Cap ETF 81,2602.1M $
17Vanguard Total Stock Market ETF 6,2332M $
18Schwab Fundamental U.S. Large Company ETF 64,9261.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 4,5271.5M $
20Procter & Gamble Co/The 8,3421.2M $
21iShares Core S&P Total U.S. Stock Market ETF 6,586938K $
22iShares Core S&P 500 ETF 1,376898.7K $
23Oracle Corp 5,201765.1K $
24Meta Platforms Inc 1,312750.4K $
25Bloom Energy Corp 5,112692.6K $
26iShares Bitcoin Trust ETF 15,797606.9K $
27Berkshire Hathaway Inc 1,192571.1K $
28Broadcom Inc 1,844570.8K $
29VANGUARD WORLD FUND 2,339552.8K $
30VictoryShares Free Cash Flow ETF 13,300525.1K $
31ROBO Global Robotics and Autom 7,500513.2K $
32Alphabet Inc 1,782511.2K $
33Vanguard FTSE Developed Markets ETF 7,764497.5K $
34Advanced Micro Devices Inc 2,427493.8K $
35Vanguard S&P 500 ETF 823491.9K $
36SCHWAB STRATEGIC TRUST 12,840491.3K $
37iShares Core MSCI Total International Stock ETF 5,000433.2K $
38YieldMax MSTR Option Income Strategy ETF 19,629417.9K $
39Costco Wholesale Corp 413411.4K $
40Vanguard Mid-Cap ETF 1,309375.9K $
41Schwab Emerging Markets Equity ETF 11,299372.3K $
42iShares Core S&P Small-Cap ETF 2,887358.9K $
43International Business Machines Corp. 1,399339.1K $
44Vanguard Small-Cap ETF 1,285336.6K $
45GE Vernova Inc 381332.6K $
46Lemonade Inc 5,236328.2K $
47Vanguard Growth ETF 693302.7K $
48JPMorgan Chase & Co 1,007296.3K $
49Netflix Inc 3,060294.2K $
50Rocket Lab Corp 4,564293.1K $
51Schwab International Small-Cap Equity ETF 6,193289.5K $
52Exxon Mobil Corp 1,674284K $
53Walmart Inc 2,261281K $
54ProShares Ultra QQQ 4,532276.5K $
55Home Depot Inc/The 839275.9K $
56CF Bankshares Inc 9,850274.9K $
57iShares MSCI USA Value Factor ETF 1,848262.8K $
58Fidelity Wise Origin Bitcoin Fund 4,265251.8K $
59iShares Trust 1,240237.8K $
60Vanguard FTSE All-World ex-US ETF 3,100232.8K $
61Schwab U.S. Small-Cap ETF 7,984232.2K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,057227.3K $
63Eli Lilly & Co 246226.3K $
64Crowdstrike Holdings Inc 577225.3K $
65Cisco Systems, Inc. 2,589200.9K $
66Direxion Shares ETF Trust 13,000158K $
67Robinhood Markets Inc 1,614111.9K $
68Archer Aviation Inc 16,63586K $
69SPDR Gold Shares 10143.5K $
70Wipro Ltd 14,17530.1K $

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 57.9 %
  • Technology 24.2 %
  • Communication 4.1 %
  • Funds 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.5 %
  • Financials 0.3 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 11.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Netherlands 2.5 %
  • Taiwan 0.5 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States67282.7M $96.99 %
2Netherlands17.2M $2.47 %
3Taiwan11.5M $0.52 %
4India130.1K $0.01 %
Cite this page

Titelia. "Holdings of Aspiring Ventures, LLC". https://titelia.com/en/funds/US13F1738640