Titelia

Holdings of Aspire Private Capital, LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Financials 3.5 %
  • Communication 2.7 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Funds 2.3 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Utilities 1.4 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 72.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US155392.2M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 928,71923.8M $
2Vanguard FTSE Developed Markets ETF 327,53321M $
3Vanguard Value ETF 98,73319.4M $
4Vanguard Growth ETF 42,63418.6M $
5State Street SPDR S&P 500 ETF Trust 28,58018.6M $
6State Street SPDR Portfolio Developed World ex-US ETF 261,74611.9M $
7Vanguard Intermediate-Term Tax-Exempt Bond ETF 117,81911.8M $
8State Street SPDR Portfolio Emerging Markets ETF 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 $
14SPDR Series Trust 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 Emerg Mkts USD Bd 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 Tax-Exempt Bond Index ETF 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 National Muni Bond ETF 29,9493.2M $
34SPDR Series Trust 53,6783.2M $
35SPDR 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 Trust 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 MSCI EAFE Growth ETF 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 MBS ETF 8,839839.3K $
98Vanguard Total International S 10,877838.7K $
99iShares Trust 34,551791.6K $
100Bank of America Corp 14,973729.9K $