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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25434V864

Shares:52.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$402.1M)

78463X871

Shares:78.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$402.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:31.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$402.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$402.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:18.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.1M)

464287309

IVW|464287309

Shares:20.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$402.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$402.1M)

KROGER CO

KR|501044101

Shares:27.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$402.1M)

09290C103

Shares:36.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$402.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:10.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.1M)

Philip Morris International Inc.

PM|718172109

Shares:10.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.1M)

78468R853

Shares:41.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$402.1M)

78464A375

Shares:48.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.1M)

78464A664

Shares:59.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:18.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.1M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.1M)

MCKESSON CORP

MCK|58155Q103

Shares:2.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.1M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:21.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$402.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	52.6K	QoQ +13.85% (+6.4K) YoY +852.70% (+47.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$402.1M)	QoQ +15.40% (+$333.6K) YoY +862.48% (+$2.2M)
(cusip78463X871)✕	78.1K	QoQ -7.44% (-6.3K) YoY -2.41% (-1.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$402.1M)	QoQ -4.53% (-$118.6K) YoY -3.97% (-$103.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	31.0K	QoQ +6.48% (+1.9K) YoY +23.40% (+5.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$402.1M)	QoQ +8.83% (+$180.8K) YoY +52.85% (+$770.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +0.28% (-11) YoY -1.07% (-42)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$402.1M)	QoQ -1.29% (-$29.1K) YoY +17.42% (-$330.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	18.0K	QoQ -0.02% (-4) YoY -2.08% (-384)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.1M)	QoQ -12.79% (-$291.2K) YoY -27.54% (-$754.4K)
(IVWcusip464287309)	20.7K	QoQ +20.17% (+3.5K) YoY +101.25% (+10.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$402.1M)	QoQ +9.87% (+$173.0K) YoY +121.26% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +7.28% (+156) YoY +31.20% (+546)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$402.1M)	QoQ +14.75% (+$243.9K) YoY +39.25% (+$534.5K)
KROGER CO(KRcusip501044101)	27.5K	QoQ +9.18% (+2.3K) YoY +46.28% (+8.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$402.1M)	QoQ +20.86% (+$321.1K) YoY +73.32% (+$786.8K)
(cusip09290C103)✕	36.7K	QoQ +3.27% (-1.2K) YoY +74.62% (+15.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.1M)	QoQ -1.74% (-$31.7K) YoY +91.77% (+$857.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	10.3K	QoQ -24.04% (-3.3K) YoY -14.33% (-1.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.1M)	QoQ -28.81% (-$690.7K) YoY +26.97% (-$362.5K)
Philip Morris International Inc.(PMcusip718172109)	10.6K	QoQ +8.58% (+841) YoY +43.26% (+3.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.1M)	QoQ +43.21% (+$509.3K) YoY +148.21% (+$1.0M)
(cusip78468R853)✕	41.3K	QoQ -58.67% (-58.7K) YoY -72.52% (-109.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.1M)	QoQ -62.50% (-$2.8M) YoY -73.98% (-$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ +9.17% (+670) YoY +41.80% (+2.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$402.1M)	QoQ +28.73% (+$372.8K) YoY +63.14% (+$646.5K)
(cusip78464A375)✕	48.8K	QoQ -54.51% (-58.5K) YoY +24065.84% (+48.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.1M)	QoQ -53.84% (-$1.9M) YoY +24474.05% (+$1.6M)
(cusip78464A664)✕	59.3K	QoQ +207.60% (+40.0K) YoY +257.53% (+42.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.1M)	QoQ +220.17% (+$1.1M) YoY +248.84% (+$1.2M)
Bank of New York Mellon Corp(BKcusip064058100)	18.8K	QoQ +6.21% (+1.1K) YoY -12.65% (-2.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.1M)	QoQ +15.95% (+$216.4K) YoY +27.13% (-$335.6K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ +8.47% (+333) YoY +16.47% (+603)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.1M)	QoQ +20.29% (+$252.1K) YoY +46.27% (+$472.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ -28.46% (-3.5K) YoY +675.70% (-7.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.1M)	QoQ -48.34% (-$1.4M) YoY -2.03% (-$30.7K)
MCKESSON CORP(MCKcusip58155Q103)	2.2K	QoQ -0.18% (-4) YoY +4.10% (+86)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.1M)	QoQ +17.90% (-$223.0K) YoY +30.52% (+$343.5K)
Restaurant Brands International Inc.(QSRcusip76131D103)	21.8K	QoQ +35.33% (+5.7K) YoY +69.57% (+8.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$402.1M)	QoQ +38.36% (+$402.6K) YoY +42.23% (+$431.2K)