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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78467V608

Shares:115.4K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$402.1M)

922908751

VB|922908751

Shares:21.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$402.1M)

NVIDIA CORP

NVDA|67066G104

Shares:43.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$402.1M)

921937819

BIV|921937819

Shares:57.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$402.1M)

921937793

BLV|921937793

Shares:62.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$402.1M)

922907738

Shares:38.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$402.1M)

78464A367

Shares:166.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$402.1M)

46434V613

Shares:77.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$402.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$402.1M)

78468R663

Shares:35.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$402.1M)

78463X103

Shares:73.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$402.1M)

Duke Energy CORP

DUK|26441C204

Shares:24.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$402.1M)

AMAZON COM INC

AMZN|023135106

Shares:15.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$402.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.1M)

78464A847

Shares:54.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.1M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$402.1M)

46432F339

QUAL|46432F339

Shares:16.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.1M)

78464A391

Shares:136.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.1M)

464288414

MUB|464288414

Shares:25.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$402.1M)

CINTAS CORP

CTAS|172908105

Shares:12.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$402.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	115.4K	QoQ +56.11% (+41.5K) YoY +67.20% (+46.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$402.1M)	QoQ +53.87% (+$1.7M) YoY +63.31% (+$1.8M)
(VBcusip922908751)	21.3K	QoQ +5.33% (-1.1K) YoY +3.35% (+693)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$402.1M)	QoQ -2.79% (-$136.0K) YoY +0.26% (+$12.5K)
NVIDIA CORP(NVDAcusip67066G104)	43.3K	QoQ +27.52% (+9.4K) YoY +1404.51% (+40.5K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$402.1M)	QoQ +2.92% (+$133.4K) YoY +80.47% (+$2.1M)
(BIVcusip921937819)	57.4K	QoQ -6.28% (-3.8K) YoY -3.18% (-1.9K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$402.1M)	QoQ -3.97% (-$181.9K) YoY -1.68% (-$75.5K)
(BLVcusip921937793)	62.3K	QoQ -7.14% (-4.8K) YoY -1.07% (-674)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$402.1M)	QoQ -4.44% (-$203.8K) YoY -3.68% (-$167.7K)
(cusip922907738)✕	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$402.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip78464A367)✕	166.7K	QoQ NEW(+166.7K) YoY +314388.67% (+166.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$402.1M)	QoQ NEW(+$3.8M) YoY +305253.08% (+$3.8M)
(cusip46434V613)✕	77.2K	QoQ +1.17% (+898) YoY +44.91% (+23.9K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$402.1M)	QoQ +3.14% (+$108.5K) YoY +46.46% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	12.1K	QoQ -17.39% (-2.5K) YoY -30.90% (-5.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$402.1M)	QoQ -1.69% (-$60.0K) YoY -3.22% (-$116.1K)
(cusip78468R663)✕	35.4K	QoQ -46.34% (-30.5K) YoY -44.18% (-28.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$402.1M)	QoQ -46.17% (-$2.8M) YoY -44.22% (-$2.6M)
(cusip78463X103)✕	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$402.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Duke Energy CORP(DUKcusip26441C204)	24.5K	QoQ -1.39% (-345) YoY -3.27% (-829)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$402.1M)	QoQ +11.63% (-$310.9K) YoY +21.98% (-$537.7K)
AMAZON COM INC(AMZNcusip023135106)	15.3K	QoQ +1.98% (-297) YoY +8.45% (+1.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$402.1M)	QoQ -11.55% (-$379.4K) YoY +14.39% (+$365.3K)
Alphabet Inc.(GOOGLcusip02079K305)	18.3K	QoQ -4.39% (-841) YoY +1.39% (+251)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.1M)	QoQ -21.89% (-$793.6K) YoY +3.88% (+$105.7K)
(cusip78464A847)✕	54.7K	QoQ +3.38% (-1.8K) YoY +0.86% (-471)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.1M)	QoQ -3.24% (-$94.0K) YoY -3.21% (-$93.0K)
(IVVcusip464287200)	4.9K	QoQ -10.52% (-582) YoY -23.61% (-1.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$402.1M)	QoQ -14.58% (-$474.5K) YoY -18.34% (-$624.6K)
(QUALcusip46432F339)	16.0K	QoQ +3.10% (-483) YoY +36.29% (+4.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.1M)	QoQ -1.06% (-$29.4K) YoY +41.71% (+$806.9K)
(cusip78464A391)✕	136.0K	QoQ -43.69% (-105.5K) YoY -38.32% (-84.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.1M)	QoQ -42.13% (-$2.0M) YoY -39.61% (-$1.8M)
(MUBcusip464288414)	25.2K	QoQ +245.75% (+17.9K) YoY +243.96% (+17.9K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$402.1M)	QoQ +242.16% (+$1.9M) YoY +237.07% (+$1.9M)
CINTAS CORP(CTAScusip172908105)	12.5K	QoQ 0.00% (+0) YoY +293.94% (+9.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$402.1M)	QoQ +12.49% (+$285.1K) YoY +17.85% (+$388.8K)