Aspiring Ventures, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 59,500 | 59,800 | +300 | 9,420,050 | 22,230,650 | — | +12,810,600 |
| TESLA INC(TSLA) | 335,493 | 438,794 | +103,301 | 150,877,748 | 163,121,609 | 53.94% | +12,243,861 |
| ECHOSTAR CORP(ECHO) | 27,596 | 65,124 | +37,528 | 2,999,685 | 7,624,090 | 2.52% | +4,624,405 |
| NVIDIA CORPORATION(NVDA) | 128,012 | 154,803 | +26,791 | 23,874,223 | 26,997,687 | 8.93% | +3,123,464 |
| STRATEGY INC(MSTR)(Call) | 36,410 | 27,310 | -9,100 | 1,283,992 | 3,408,288 | — | +2,124,296 |
| PLANET LABS PBC(PL) | 195,555 | 184,248 | -11,307 | 3,856,353 | 5,149,728 | 1.70% | +1,293,375 |
| ASML HLDG NV N Y REGISTRY SHS | 5,737 | 5,462 | -275 | 6,137,787 | 7,214,373 | 2.39% | +1,076,586 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,300 | 4,210 | -90 | 339,994 | 734,224 | — | +394,230 |
| VANGUARD INDEX FDS | 0 | 1,309 | +1,309 | 0 | 375,919 | 0.12% | +375,919 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 358,872 | 0.12% | +358,872 |
| EXXON MOBIL CORP | 0 | 1,674 | +1,674 | 0 | 284,011 | 0.09% | +284,011 |
| ISHARES TR MSCI USA VALUE | 0 | 1,848 | +1,848 | 0 | 262,767 | 0.09% | +262,767 |
| BLOOM ENERGY CORP | 5,000 | 5,112 | +112 | 434,450 | 692,625 | 0.23% | +258,175 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,265 | +4,265 | 0 | 251,772 | 0.08% | +251,772 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,240 | +1,240 | 0 | 237,812 | 0.08% | +237,812 |
| ALPHABET INC(GOOG)(Call) | 0 | 800 | +800 | 0 | 230,048 | — | +230,048 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,500 | +1,500 | 0 | 220,665 | — | +220,665 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 206,286 | 0.07% | +206,286 |
| CISCO SYS INC(CSCO) | 0 | 2,589 | +2,589 | 0 | 200,881 | 0.07% | +200,881 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,412 | 4,527 | +115 | 1,340,763 | 1,529,900 | 0.51% | +189,137 |
| SPDR GOLD TR(GLD)(Call) | 0 | 400 | +400 | 0 | 172,116 | — | +172,116 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 13,000 | +13,000 | 0 | 157,950 | 0.05% | +157,950 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 2,000 | +2,000 | 0 | 138,600 | — | +138,600 |
| VANGUARD INDEX FDS | 602 | 823 | +221 | 377,288 | 491,904 | 0.16% | +114,616 |
| ALPHABET INC(GOOG) | 8,165 | 9,285 | +1,120 | 2,555,490 | 2,669,972 | 0.88% | +114,482 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,614 | +1,614 | 0 | 111,869 | 0.04% | +111,869 |
| VANGUARD TAX-MANAGED FDS | 6,372 | 7,764 | +1,392 | 398,059 | 497,517 | 0.16% | +99,458 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 413 | +48 | 314,456 | 411,376 | 0.14% | +96,920 |
| BROADCOM INC(AVGO)(Call) | 0 | 300 | +300 | 0 | 92,853 | — | +92,853 |
| GE VERNOVA INC(GEV) | 381 | 381 | 0 | 249,010 | 332,575 | 0.11% | +83,565 |
| BROADCOM INC(AVGO) | 1,432 | 1,844 | +412 | 495,682 | 570,813 | 0.19% | +75,131 |
| WALMART INC(WMT) | 1,939 | 2,261 | +322 | 216,024 | 280,997 | 0.09% | +64,973 |
| SCHWAB STRATEGIC TR | 119,732 | 119,290 | -442 | 3,181,279 | 3,244,688 | 1.07% | +63,409 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| SCHWAB STRATEGIC TR | 51,437 | 48,507 | -2,930 | 2,325,453 | 2,373,448 | 0.78% | +47,995 |
| ORACLE CORP(ORCL) | 3,688 | 5,201 | +1,513 | 718,828 | 765,119 | 0.25% | +46,291 |
| SPDR GOLD TR(GLD) | 0 | 101 | +101 | 0 | 43,459 | 0.01% | +43,459 |
| JPMORGAN CHASE & CO(JPM) | 803 | 1,007 | +204 | 258,867 | 296,333 | 0.10% | +37,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,139 | 2,427 | +288 | 458,094 | 493,819 | 0.16% | +35,725 |
| NETFLIX INC.(NFLX) | 2,800 | 3,060 | +260 | 262,528 | 294,219 | 0.10% | +31,691 |
| LEMONADE INC(LMND)(Call) | 0 | 500 | +500 | 0 | 31,340 | — | +31,340 |
| CF BANKSHARES INC | 9,850 | 9,850 | 0 | 245,758 | 274,914 | 0.09% | +29,156 |
| SCHWAB STRATEGIC TR | 12,840 | 12,840 | 0 | 463,010 | 491,258 | 0.16% | +28,248 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100 | +100 | 0 | 20,343 | — | +20,343 |
| SCHWAB STRATEGIC TR | 13,212 | 13,063 | -149 | 588,595 | 605,601 | 0.20% | +17,006 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 100 | +100 | 0 | 14,628 | — | +14,628 |
| HOME DEPOT INC(HD) | 760 | 839 | +79 | 261,516 | 275,939 | 0.09% | +14,423 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 100 | +100 | 0 | 11,707 | — | +11,707 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 423,200 | 433,200 | 0.14% | +10,000 |
| SCHWAB STRATEGIC TR | 6,193 | 6,193 | 0 | 281,967 | 289,461 | 0.10% | +7,494 |
| PROCTER & GAMBLE CO(PG) | 8,361 | 8,342 | -19 | 1,198,167 | 1,204,871 | 0.40% | +6,704 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 331,466 | 336,567 | 0.11% | +5,101 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 228,036 | 232,810 | 0.08% | +4,774 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5 | +5 | 0 | 1,851 | — | +1,851 |
| META PLATFORMS INC(META) | 1,134 | 1,312 | +178 | 748,820 | 750,358 | 0.25% | +1,538 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 13,300 | 13,300 | 0 | 523,754 | 525,084 | 0.17% | +1,330 |
| SCHWAB STRATEGIC TR | 8,112 | 7,984 | -128 | 231,023 | 232,168 | 0.08% | +1,145 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 35,300 | 0 | -35,300 | 353 | 0 | — | -353 |
| GOGORO INC | 110,500 | 110,500 | 0 | 972 | 564 | 0.00% | -408 |
| WIPRO LTD(WIT) | 12,110 | 14,175 | +2,065 | 34,392 | 30,051 | 0.01% | -4,341 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 519,825 | 513,225 | 0.17% | -6,600 |
| ROCKET LAB CORP(RKLB) | 4,420 | 4,564 | +144 | 308,317 | 293,080 | 0.10% | -15,237 |
| APPLE INC(AAPL) | 13,864 | 14,780 | +916 | 3,769,134 | 3,751,062 | 1.24% | -18,072 |
| ALPHABET INC(GOOG) | 1,712 | 1,782 | +70 | 537,182 | 511,152 | 0.17% | -26,030 |
| SCHWAB STRATEGIC TR | 12,199 | 11,299 | -900 | 399,517 | 372,302 | 0.12% | -27,215 |
| LEMONADE INC(LMND) | 5,059 | 5,236 | +177 | 360,100 | 328,192 | 0.11% | -31,908 |
| VANGUARD WORLD FD | 2,339 | 2,339 | 0 | 587,487 | 552,823 | 0.18% | -34,664 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 338,087 | 302,695 | 0.10% | -35,392 |
| SCHWAB STRATEGIC TR | 15,877 | 14,294 | -1,583 | 500,279 | 463,554 | 0.15% | -36,725 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 125,095 | 86,003 | 0.03% | -39,092 |
| SCHWAB STRATEGIC TR | 111,042 | 106,227 | -4,815 | 2,669,460 | 2,629,118 | 0.87% | -40,342 |
| PROSHARES TR PSHS ULTRA QQQ | 4,531 | 4,532 | +1 | 319,053 | 276,474 | 0.09% | -42,579 |
| ISHARES TR | 1,376 | 1,376 | 0 | 942,336 | 898,738 | 0.30% | -43,598 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 577 | 0 | 270,475 | 225,267 | 0.07% | -45,208 |
| SCHWAB STRATEGIC TR | 198,475 | 205,494 | +7,019 | 5,205,999 | 5,157,899 | 1.71% | -48,100 |
| ISHARES TR | 6,640 | 6,586 | -54 | 987,302 | 938,044 | 0.31% | -49,258 |
| JOBY AVIATION INC(JOBY) | 13,375 | 15,375 | +2,000 | 176,550 | 126,998 | 0.04% | -49,552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,245 | 15,797 | +2,552 | 657,590 | 606,902 | 0.20% | -50,688 |
| CELESTICA INC(CLS) | 1,823 | 1,728 | -95 | 538,897 | 486,743 | 0.16% | -52,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 1,399 | 0 | 414,398 | 339,104 | 0.11% | -75,294 |
| VANGUARD INTL EQUITY INDEX F | 23,442 | 23,317 | -125 | 3,306,730 | 3,225,244 | 1.07% | -81,486 |
| SCHWAB STRATEGIC TR | 69,576 | 64,926 | -4,650 | 1,893,163 | 1,808,189 | 0.60% | -84,974 |
| ELI LILLY & CO(LLY) | 292 | 246 | -46 | 313,807 | 226,263 | 0.07% | -87,544 |
| VANGUARD INDEX FDS | 6,233 | 6,233 | 0 | 2,089,738 | 1,999,609 | 0.66% | -90,129 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,057 | -471 | 335,824 | 227,318 | 0.08% | -108,506 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,192 | -239 | 719,229 | 571,146 | 0.19% | -148,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,494 | 16,329 | +1,835 | 2,576,309 | 2,388,581 | 0.79% | -187,728 |
| SCHWAB STRATEGIC TR | 86,249 | 81,260 | -4,989 | 2,320,969 | 2,083,506 | 0.69% | -237,463 |
| AMAZON COM INC(AMZN) | 25,187 | 26,488 | +1,301 | 5,813,559 | 5,516,623 | 1.82% | -296,936 |
| BAKER HUGHES COMPANY(BKR)(Call) | 1,300 | 0 | -1,300 | 296,937 | 0 | — | -296,937 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,075 | 0 | -7,075 | 314,625 | 0 | — | -314,625 |
| TIDAL TRUST II YIE MST OPT NEW | 32,927 | 19,629 | -13,298 | 974,639 | 417,901 | 0.14% | -556,738 |
| STRATEGY INC(MSTR) | 83,130 | 81,502 | -1,628 | 6,547,344 | 5,762,222 | 1.91% | -785,122 |
| STRATEGY INC(MSTR) | 143,793 | 164,408 | +20,615 | 21,849,410 | 20,518,107 | 6.78% | -1,331,303 |
| MICROSOFT CORP(MSFT) | 14,576 | 15,077 | +501 | 7,049,231 | 5,581,172 | 1.85% | -1,468,059 |