Aspiring Ventures, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 0 | 59,800 | +59,800 | 0 | 22,230,650 | — | +22,230,650 |
| TESLA INC(TSLA) | 0 | 438,794 | +438,794 | 0 | 163,121,609 | 53.94% | +163,121,609 |
| ECHOSTAR CORP(SATS) | 0 | 65,124 | +65,124 | 0 | 7,624,090 | 2.52% | +7,624,090 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,803 | +154,803 | 0 | 26,997,687 | 8.93% | +26,997,687 |
| STRATEGY INC(MSTR)(Call) | 0 | 27,310 | +27,310 | 0 | 3,408,288 | — | +3,408,288 |
| PLANET LABS PBC(PL) | 0 | 184,248 | +184,248 | 0 | 5,149,728 | 1.70% | +5,149,728 |
| ASML HLDG NV | 0 | 5,462 | +5,462 | 0 | 7,214,373 | 2.39% | +7,214,373 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,210 | +4,210 | 0 | 734,224 | — | +734,224 |
| 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(XOM) | 0 | 1,674 | +1,674 | 0 | 284,011 | 0.09% | +284,011 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 262,767 | 0.09% | +262,767 |
| BLOOM ENERGY CORP | 0 | 5,112 | +5,112 | 0 | 692,625 | 0.23% | +692,625 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,265 | +4,265 | 0 | 251,772 | 0.08% | +251,772 |
| ISHARES TR | 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) | 0 | 4,527 | +4,527 | 0 | 1,529,900 | 0.51% | +1,529,900 |
| SPDR GOLD TR(GLD)(Call) | 0 | 400 | +400 | 0 | 172,116 | — | +172,116 |
| DIREXION SHARES ETF TRUST | 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 | 0 | 823 | +823 | 0 | 491,904 | 0.16% | +491,904 |
| ALPHABET INC(GOOG) | 0 | 9,285 | +9,285 | 0 | 2,669,972 | 0.88% | +2,669,972 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,614 | +1,614 | 0 | 111,869 | 0.04% | +111,869 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,764 | +7,764 | 0 | 497,517 | 0.16% | +497,517 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 413 | +413 | 0 | 411,376 | 0.14% | +411,376 |
| BROADCOM INC(AVGO)(Call) | 0 | 300 | +300 | 0 | 92,853 | — | +92,853 |
| GE VERNOVA INC(GEV) | 0 | 381 | +381 | 0 | 332,575 | 0.11% | +332,575 |
| BROADCOM INC(AVGO) | 0 | 1,844 | +1,844 | 0 | 570,813 | 0.19% | +570,813 |
| WALMART INC(WMT) | 0 | 2,261 | +2,261 | 0 | 280,997 | 0.09% | +280,997 |
| SCHWAB STRATEGIC TR | 0 | 119,290 | +119,290 | 0 | 3,244,688 | 1.07% | +3,244,688 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| SCHWAB STRATEGIC TR | 0 | 48,507 | +48,507 | 0 | 2,373,448 | 0.78% | +2,373,448 |
| ORACLE CORP(ORCL) | 0 | 5,201 | +5,201 | 0 | 765,119 | 0.25% | +765,119 |
| SPDR GOLD TR(GLD) | 0 | 101 | +101 | 0 | 43,459 | 0.01% | +43,459 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,007 | +1,007 | 0 | 296,333 | 0.10% | +296,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,427 | +2,427 | 0 | 493,819 | 0.16% | +493,819 |
| NETFLIX INC.(NFLX) | 0 | 3,060 | +3,060 | 0 | 294,219 | 0.10% | +294,219 |
| LEMONADE INC(LMND)(Call) | 0 | 500 | +500 | 0 | 31,340 | — | +31,340 |
| CF BANKSHARES INC | 0 | 9,850 | +9,850 | 0 | 274,914 | 0.09% | +274,914 |
| SCHWAB STRATEGIC TR | 0 | 12,840 | +12,840 | 0 | 491,258 | 0.16% | +491,258 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100 | +100 | 0 | 20,343 | — | +20,343 |
| SCHWAB STRATEGIC TR | 0 | 13,063 | +13,063 | 0 | 605,601 | 0.20% | +605,601 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 100 | +100 | 0 | 14,628 | — | +14,628 |
| HOME DEPOT INC(HD) | 0 | 839 | +839 | 0 | 275,939 | 0.09% | +275,939 |
| ECHOSTAR CORP(SATS)(Call) | 0 | 100 | +100 | 0 | 11,707 | — | +11,707 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 433,200 | 0.14% | +433,200 |
| SCHWAB STRATEGIC TR | 0 | 6,193 | +6,193 | 0 | 289,461 | 0.10% | +289,461 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,342 | +8,342 | 0 | 1,204,871 | 0.40% | +1,204,871 |
| VANGUARD INDEX FDS | 0 | 1,285 | +1,285 | 0 | 336,567 | 0.11% | +336,567 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,100 | +3,100 | 0 | 232,810 | 0.08% | +232,810 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5 | +5 | 0 | 1,851 | — | +1,851 |
| META PLATFORMS INC(META) | 0 | 1,312 | +1,312 | 0 | 750,358 | 0.25% | +750,358 |
| VICTORY PORTFOLIOS II | 0 | 13,300 | +13,300 | 0 | 525,084 | 0.17% | +525,084 |
| SCHWAB STRATEGIC TR | 0 | 7,984 | +7,984 | 0 | 232,168 | 0.08% | +232,168 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOGORO INC | 0 | 110,500 | +110,500 | 0 | 564 | 0.00% | +564 |
| WIPRO LTD(WIT) | 0 | 14,175 | +14,175 | 0 | 30,051 | 0.01% | +30,051 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,500 | +7,500 | 0 | 513,225 | 0.17% | +513,225 |
| ROCKET LAB CORP(RKLB) | 0 | 4,564 | +4,564 | 0 | 293,080 | 0.10% | +293,080 |
| APPLE INC(AAPL) | 0 | 14,780 | +14,780 | 0 | 3,751,062 | 1.24% | +3,751,062 |
| ALPHABET INC(GOOG) | 0 | 1,782 | +1,782 | 0 | 511,152 | 0.17% | +511,152 |
| SCHWAB STRATEGIC TR | 0 | 11,299 | +11,299 | 0 | 372,302 | 0.12% | +372,302 |
| LEMONADE INC(LMND) | 0 | 5,236 | +5,236 | 0 | 328,192 | 0.11% | +328,192 |
| VANGUARD WORLD FD | 0 | 2,339 | +2,339 | 0 | 552,823 | 0.18% | +552,823 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 302,695 | 0.10% | +302,695 |
| SCHWAB STRATEGIC TR | 0 | 14,294 | +14,294 | 0 | 463,554 | 0.15% | +463,554 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,635 | +16,635 | 0 | 86,003 | 0.03% | +86,003 |
| SCHWAB STRATEGIC TR | 0 | 106,227 | +106,227 | 0 | 2,629,118 | 0.87% | +2,629,118 |
| PROSHARES TR | 0 | 4,532 | +4,532 | 0 | 276,474 | 0.09% | +276,474 |
| ISHARES TR | 0 | 1,376 | +1,376 | 0 | 898,738 | 0.30% | +898,738 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 577 | +577 | 0 | 225,267 | 0.07% | +225,267 |
| SCHWAB STRATEGIC TR | 0 | 205,494 | +205,494 | 0 | 5,157,899 | 1.71% | +5,157,899 |
| ISHARES TR | 0 | 6,586 | +6,586 | 0 | 938,044 | 0.31% | +938,044 |
| JOBY AVIATION INC(JOBY) | 0 | 15,375 | +15,375 | 0 | 126,998 | 0.04% | +126,998 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,797 | +15,797 | 0 | 606,902 | 0.20% | +606,902 |
| CELESTICA INC(CLS) | 0 | 1,728 | +1,728 | 0 | 486,743 | 0.16% | +486,743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,399 | +1,399 | 0 | 339,104 | 0.11% | +339,104 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,317 | +23,317 | 0 | 3,225,244 | 1.07% | +3,225,244 |
| SCHWAB STRATEGIC TR | 0 | 64,926 | +64,926 | 0 | 1,808,189 | 0.60% | +1,808,189 |
| ELI LILLY & CO(LLY) | 0 | 246 | +246 | 0 | 226,263 | 0.07% | +226,263 |
| VANGUARD INDEX FDS | 0 | 6,233 | +6,233 | 0 | 1,999,609 | 0.66% | +1,999,609 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,057 | +1,057 | 0 | 227,318 | 0.08% | +227,318 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,192 | +1,192 | 0 | 571,146 | 0.19% | +571,146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,329 | +16,329 | 0 | 2,388,581 | 0.79% | +2,388,581 |
| SCHWAB STRATEGIC TR | 0 | 81,260 | +81,260 | 0 | 2,083,506 | 0.69% | +2,083,506 |
| AMAZON COM INC(AMZN) | 0 | 26,488 | +26,488 | 0 | 5,516,623 | 1.82% | +5,516,623 |
| BAKER HUGHES COMPANY(BKR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL TRUST II | 0 | 19,629 | +19,629 | 0 | 417,901 | 0.14% | +417,901 |
| STRATEGY INC(MSTR) | 0 | 81,502 | +81,502 | 0 | 5,762,222 | 1.91% | +5,762,222 |
| STRATEGY INC(MSTR) | 0 | 164,408 | +164,408 | 0 | 20,518,107 | 6.78% | +20,518,107 |
| MICROSOFT CORP(MSFT) | 0 | 15,077 | +15,077 | 0 | 5,581,172 | 1.85% | +5,581,172 |