Aspire-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "QSR",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "WTRG",
  "FITB",
  "IBKR",
  "HD",
  null,
  null,
  "FBIN",
  null,
  "GLPI",
  null,
  "EMXC",
  "INGR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "GPC",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "MRK",
  "VZ",
  null,
  "PPG",
  null,
  "NOW",
  "SLB",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "RCL",
  "SPH",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TT",
  "GPK",
  "VRT",
  "MTN",
  "FI",
  "IR",
  "AMZN",
  null,
  "IVE",
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  null,
  null,
  "DEI",
  "NSC",
  "KDP",
  null,
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CZR",
  "CNP",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "DELL",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "USMV",
  null,
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "PM",
  "PH",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 174
Total Value: 402127261
Accession Number: 0001437749-25-012604
Form Type: 13F-HR
CIK: aspire-private-capital
Manager Name: Aspire-Private-Capital

Data Enrichment

72% identified

126 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $402.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A649

Shares:813.3K

Value:$20.8M

% of Portfolio:5.2% ($20.8M/$402.1M)

78470P507

Shares:778.3K

Value:$20.1M

% of Portfolio:5.0% ($20.1M/$402.1M)

921943858

VEA|921943858

Shares:379.6K

Value:$19.3M

% of Portfolio:4.8% ($19.3M/$402.1M)

922908736

VUG|922908736

Shares:50.0K

Value:$18.6M

% of Portfolio:4.6% ($18.6M/$402.1M)

922908744

VTV|922908744

Shares:100.0K

Value:$17.3M

% of Portfolio:4.3% ($17.3M/$402.1M)

78463X889

SPDW|78463X889

Shares:383.6K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$402.1M)

78463X509

Shares:300.0K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$402.1M)

78470P408

Shares:230.9K

Value:$11.7M

% of Portfolio:2.9% ($11.7M/$402.1M)

922907746

VTEB|922907746

Shares:219.8K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$402.1M)

92203J407

BNDX|92203J407

Shares:218.7K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$402.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.7K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$402.1M)

921937827

BSV|921937827

Shares:115.8K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$402.1M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$402.1M)

922042858

VWO|922042858

Shares:143.8K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$402.1M)

78464A854

SPLG|78464A854

Shares:90.4K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.1M)

78468R440

Shares:211.2K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.1M)

78468R861

Shares:287.8K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$402.1M)

78468R515

Shares:208.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$402.1M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$402.1M)

92206C771

Shares:105.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$402.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	813.3K	QoQ +40.61% (+234.9K) YoY +66.95% (+326.2K)	All Managers (Combined)	$20.8M	5.2% ($20.8M/$402.1M)	QoQ +43.71% (+$6.3M) YoY +68.66% (+$8.5M)
(cusip78470P507)✕	778.3K	QoQ -6.33% (-52.6K) YoY -5.16% (-42.4K)	All Managers (Combined)	$20.1M	5.0% ($20.1M/$402.1M)	QoQ -4.41% (-$930.2K) YoY -4.23% (-$891.6K)
(VEAcusip921943858)	379.6K	QoQ -7.91% (-32.7K) YoY -5.58% (-22.4K)	All Managers (Combined)	$19.3M	4.8% ($19.3M/$402.1M)	QoQ -2.12% (-$418.6K) YoY -4.34% (-$875.6K)
(VUGcusip922908736)	50.0K	QoQ -5.20% (-2.8K) YoY -17.65% (-10.7K)	All Managers (Combined)	$18.6M	4.6% ($18.6M/$402.1M)	QoQ -14.35% (-$3.1M) YoY -11.29% (-$2.4M)
(VTVcusip922908744)	100.0K	QoQ +0.32% (+328) YoY -2.66% (-2.7K)	All Managers (Combined)	$17.3M	4.3% ($17.3M/$402.1M)	QoQ +2.36% (+$399.4K) YoY +3.24% (-$542.7K)
(SPDWcusip78463X889)	383.6K	QoQ +90.95% (+182.7K) YoY +78.87% (+169.1K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$402.1M)	QoQ +103.71% (+$7.1M) YoY +81.71% (+$6.3M)
(cusip78463X509)✕	300.0K	QoQ -4.68% (-14.7K) YoY +10.43% (+28.3K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$402.1M)	QoQ -2.20% (-$265.9K) YoY +20.13% (+$2.0M)
(cusip78470P408)✕	230.9K	QoQ -1.69% (-4.0K) YoY -7.76% (-19.4K)	All Managers (Combined)	$11.7M	2.9% ($11.7M/$402.1M)	QoQ -6.60% (-$828.9K) YoY -6.07% (-$758.1K)
(VTEBcusip922907746)	219.8K	QoQ -40.11% (-147.3K) YoY -26.77% (-80.4K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$402.1M)	QoQ -40.72% (-$7.5M) YoY -28.19% (-$4.3M)
(BNDXcusip92203J407)	218.7K	QoQ -5.56% (-12.9K) YoY -7.13% (-16.8K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$402.1M)	QoQ -6.00% (-$681.9K) YoY -7.83% (-$907.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.7K	QoQ -44.77% (-14.4K) YoY -60.93% (-27.7K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$402.1M)	QoQ -47.29% (-$8.9M) YoY -58.22% (-$13.8M)
(BSVcusip921937827)	115.8K	QoQ -5.21% (-6.4K) YoY -4.80% (-5.8K)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$402.1M)	QoQ -3.97% (-$374.9K) YoY -2.80% (-$261.2K)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ +16.76% (+4.3K) YoY +37.44% (+8.2K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$402.1M)	QoQ +3.57% (+$230.3K) YoY +78.03% (+$2.9M)
(VWOcusip922042858)	143.8K	QoQ -11.48% (-18.7K) YoY -8.36% (-13.1K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$402.1M)	QoQ -9.03% (-$646.5K) YoY -0.71% (-$46.7K)
(SPLGcusip78464A854)	90.4K	QoQ -3.89% (-3.7K) YoY +8.37% (+7.0K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.1M)	QoQ -8.33% (-$540.4K) YoY +15.82% (+$812.6K)
(cusip78468R440)✕	211.2K	QoQ +126.24% (+117.8K) YoY NEW(+211.2K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.1M)	QoQ +142.19% (+$3.4M) YoY NEW(+$5.9M)
(cusip78468R861)✕	287.8K	QoQ +1.12% (+3.2K) YoY +7.53% (+20.2K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$402.1M)	QoQ +4.95% (+$260.5K) YoY +10.70% (+$534.1K)
(cusip78468R515)✕	208.0K	QoQ +76.45% (+90.1K) YoY +88.13% (+97.4K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$402.1M)	QoQ +79.28% (+$2.2M) YoY +88.07% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ +33.02% (+3.3K) YoY +53.77% (+4.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$402.1M)	QoQ +18.47% (+$769.5K) YoY +37.20% (+$1.3M)
(cusip92206C771)✕	105.2K	QoQ -9.13% (-10.6K) YoY -10.19% (-11.9K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$402.1M)	QoQ -7.18% (-$377.1K) YoY -8.81% (-$470.8K)