Titelia

Holdings of Aspire Private Capital, LLC

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Net assets
-
Positions
155 in 1 countries
Top ten
39.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 928,71923.8M $
2VANGUARD TAX-MANAGED FUNDS 327,53321M $
3Vanguard Value ETF 98,73319.4M $
4Vanguard Growth ETF 42,63418.6M $
5SPDR S&P 500 ETF TRUST 28,58018.6M $
6State Street SPDR Portfolio De 261,74611.9M $
7Vanguard Intermediate-Term Tax-Exempt Bond ETF 117,81911.8M $
8SPDR INDEX SHARES FUNDS 229,64810.8M $
9VANGUARD CHARLOTTE FUNDS 216,35410.4M $
10Vanguard Short-term Bond Etf 117,2719.2M $
11Apple Inc 32,4138.2M $
12NVIDIA Corp 46,1738.1M $
13State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 202,7217.1M $
14State Street SPDR Portfolio S&P 500 ETF 90,4536.9M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123,7856.7M $
16State Street SPDR Bloomberg 1-10 Year TIPS ETF 321,9856.2M $
17State Street SPDR Bloomberg Emerging Markets USD Bond ETF 227,6405.6M $
18State Street Blackstone Senior Loan ETF 133,8595.4M $
19Alphabet Inc 18,4475.3M $
20Microsoft Corp 14,2905.3M $
21Vanguard Small-Cap ETF 20,1895.3M $
22VANGUARD SCOTTSDALE FUNDS 99,0494.7M $
23VANGUARD BOND INDEX FUNDS 64,9514.5M $
24SPDR SERIES TRUST 91,8014.4M $
25VANGUARD BOND INDEX FUNDS 57,1664.4M $
26VANGUARD MUN BD FD INC 83,5674.2M $
27Amazon.com Inc 18,7693.9M $
28SPDR Gold Shares 8,7683.8M $
29State Street SPDR Portfolio Long Term Corporate Bond ETF 161,2443.6M $
30State Street SPDR Bloomberg High Yield Bond ETF 35,7353.4M $
31Duke Energy Corp 25,0713.3M $
32ISHARES TRUST 69,6963.2M $
33ISHARES TRUST 29,9493.2M $
34SPDR SERIES TRUST 53,6783.2M $
35State Street SPDR Bloomberg Emerging Markets Local Bond ETF 148,4293.1M $
36State Street SPDR Portfolio Long Term Treasury ETF 115,1123M $
37Vanguard Short-Term Tax-Exempt Bond ETF 29,0282.9M $
38State Street SPDR S&P International Small Cap ETF 66,6312.8M $
39Broadcom Inc 8,0442.5M $
40iShares Core S&P 500 ETF 3,6712.4M $
41Eli Lilly & Co 2,5462.3M $
42Philip Morris International Inc 13,2482.2M $
43Meta Platforms Inc 3,8242.2M $
44Wells Fargo & Co 26,3302.1M $
45Cintas Corp 12,2622.1M $
46IQVIA Holdings Inc 11,6652M $
47AbbVie Inc 9,1302M $
48BLACKROCK ETF TRUST 31,7041.8M $
49iShares Trust 16,2171.8M $
50Diamondback Energy Inc 8,9901.8M $
51United Parcel Service Inc 17,8791.8M $
52Oracle Corp 11,7081.7M $
53JPMorgan Chase & Co 5,8381.7M $
54iShares MSCI USA Quality Factor ETF 8,6921.7M $
55Interactive Brokers Group Inc 23,1261.6M $
56American Express Co 4,9931.5M $
57iShares Trust 7,0661.5M $
58Analog Devices Inc 4,6431.5M $
59American Tower Corp 8,5431.5M $
60Lam Research Corp 6,8231.5M $
61Vertiv Holdings Co 5,7911.5M $
62Delta Air Lines Inc 21,6271.4M $
63CISCO SYSTEMS INC 18,3791.4M $
64McKesson Corp 1,6291.4M $
65Bank of New York Mellon Corp/The 11,8311.4M $
66ISHARES TRUST 18,8211.4M $
67L3Harris Technologies Inc 4,0111.4M $
68Parker-Hannifin Corp 1,5381.4M $
69Uber Technologies Inc 19,1181.4M $
70Allstate Corp/The 6,4741.3M $
71Visa Inc 4,4381.3M $
72Boston Scientific Corp 20,8061.3M $
73iShares Core MSCI Emerging Markets ETF 18,3021.3M $
74PulteGroup Inc 10,7481.3M $
75TJX Cos Inc/The 7,6441.2M $
76SPDR SERIES TRUST 13,2581.2M $
77Vanguard Total Stock Market ETF 3,7691.2M $
78Home Depot Inc/The 3,5331.2M $
79Vanguard Total Bond Market ETF 15,5981.1M $
80Procter & Gamble Co/The 7,7481.1M $
81Walt Disney Co/The 11,1121.1M $
82ServiceNow Inc 10,0961.1M $
83T-Mobile US Inc 5,0091.1M $
84ISHARES TRUST 8,895990.7K $
85DIMENSIONAL ETF TRUST 25,271982K $
86ISHARES TRUST 9,695976.5K $
87PPL Corp 25,383969.6K $
88CENTERPOINT ENERGY INC 21,610932.7K $
89State Street SPDR Portfolio Short Term Treasury ETF 31,623922.8K $
90SPDR SERIES TRUST 30,646921.5K $
91J M Smucker Co/The 9,480914.3K $
92iShares MSCI USA Momentum Factor ETF 3,794910.4K $
93State Street SPDR Dow Jones Global Real Estate ETF 19,726902.9K $
94Lowe's Cos Inc 3,673867.8K $
95Sysco Corp 12,164867.6K $
96Essential Utilities Inc 21,176852.8K $
97ISHARES TRUST 8,839839.3K $
98VANGUARD STAR FUNDS 10,877838.7K $
99ISHARES TRUST 34,551791.6K $
100Bank of America Corp 14,973729.9K $

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Sector breakdown

  • Technology 8.0 %
  • Funds 3.9 %
  • Financials 3.5 %
  • Communication 2.7 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Utilities 1.4 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 70.5 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States155392.2M $100.00 %
Cite this page

Titelia. "Holdings of Aspire Private Capital, LLC". https://titelia.com/en/funds/US13F1767340