Aspire Private Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 261,746 | +261,746 | 0 | 11,948,717 | 2.70% | +11,948,717 |
| SPDR INDEX SHS FDS | 0 | 229,648 | +229,648 | 0 | 10,772,799 | 2.43% | +10,772,799 |
| SPDR SERIES TRUST | 0 | 202,721 | +202,721 | 0 | 7,143,884 | 1.61% | +7,143,884 |
| SPDR SERIES TRUST | 769,496 | 928,719 | +159,223 | 19,814,516 | 23,793,776 | 5.37% | +3,979,260 |
| SPDR INDEX SHS FDS | 0 | 66,631 | +66,631 | 0 | 2,813,818 | 0.64% | +2,813,818 |
| SPDR SERIES TRUST | 51,442 | 161,244 | +109,802 | 1,161,564 | 3,582,843 | 0.81% | +2,421,279 |
| SSGA ACTIVE TR | 806,293 | 896,592 | +90,299 | 20,891,062 | 23,060,345 | 5.20% | +2,169,283 |
| SPDR SERIES TRUST | 16,791 | 35,735 | +18,944 | 1,632,244 | 3,420,548 | 0.77% | +1,788,304 |
| CISCO SYS INC(CSCO) | 0 | 18,379 | +18,379 | 0 | 1,426,060 | 0.32% | +1,426,060 |
| VANGUARD MUN BD FDS | 103,450 | 117,819 | +14,369 | 10,430,906 | 11,774,783 | 2.66% | +1,343,877 |
| ORACLE CORP(ORCL) | 2,025 | 11,708 | +9,683 | 394,818 | 1,722,459 | 0.39% | +1,327,641 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,806 | +20,806 | 0 | 1,305,598 | 0.29% | +1,305,598 |
| SPDR SERIES TRUST | 0 | 13,258 | +13,258 | 0 | 1,214,952 | 0.27% | +1,214,952 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,748 | +7,748 | 0 | 1,119,129 | 0.25% | +1,119,129 |
| CARNIVAL CORP | 0 | 41,232 | +41,232 | 0 | 1,067,090 | 0.24% | +1,067,090 |
| ISHARES TR | 0 | 18,570 | +18,570 | 0 | 927,200 | 0.21% | +927,200 |
| SMUCKER J M CO(SJM) | 0 | 9,480 | +9,480 | 0 | 914,251 | 0.21% | +914,251 |
| SPDR INDEX SHS FDS | 0 | 19,726 | +19,726 | 0 | 902,872 | 0.20% | +902,872 |
| ISHARES TR | 0 | 34,551 | +34,551 | 0 | 791,557 | 0.18% | +791,557 |
| PHILIP MORRIS INTL INC(PM) | 9,115 | 13,248 | +4,133 | 1,462,050 | 2,190,416 | 0.49% | +728,366 |
| ISHARES TR | 2,600 | 8,895 | +6,295 | 296,214 | 990,658 | 0.22% | +694,444 |
| ALLSTATE CORP(ALL) | 3,538 | 6,474 | +2,936 | 736,435 | 1,342,374 | 0.30% | +605,939 |
| BLACKROCK ETF TRUST | 0 | 12,235 | +12,235 | 0 | 502,374 | 0.11% | +502,374 |
| DIMENSIONAL ETF TRUST | 0 | 8,812 | +8,812 | 0 | 462,172 | 0.10% | +462,172 |
| VANGUARD INDEX FDS | 18,852 | 20,189 | +1,337 | 4,863,030 | 5,288,066 | 1.19% | +425,036 |
| BLACKROCK ETF TRUST | 0 | 11,629 | +11,629 | 0 | 380,501 | 0.09% | +380,501 |
| DUKE ENERGY CORP NEW(DUK) | 25,059 | 25,071 | +12 | 2,937,111 | 3,282,848 | 0.74% | +345,737 |
| ISHARES TR | 2,998 | 3,671 | +673 | 2,053,681 | 2,398,119 | 0.54% | +344,438 |
| DIAMONDBACK ENERGY INC(FANG) | 9,544 | 8,990 | -554 | 1,434,764 | 1,778,215 | 0.40% | +343,451 |
| SLB LIMITED(SLB) | 38,152 | 34,590 | -3,562 | 1,464,258 | 1,777,596 | 0.40% | +313,338 |
| VERTIV HOLDINGS CO(VRT) | 7,062 | 5,791 | -1,271 | 1,144,103 | 1,451,147 | 0.33% | +307,044 |
| VANGUARD INDEX FDS | 99,855 | 98,733 | -1,122 | 19,071,449 | 19,371,277 | 4.37% | +299,828 |
| UBER TECHNOLOGIES INC(UBER) | 13,332 | 19,118 | +5,786 | 1,089,385 | 1,375,182 | 0.31% | +285,797 |
| ALTRIA GROUP INC(MO) | 0 | 3,847 | +3,847 | 0 | 253,849 | 0.06% | +253,849 |
| ISHARES TR | 64,040 | 69,696 | +5,656 | 2,980,417 | 3,219,266 | 0.73% | +238,849 |
| US BANCORP(USB) | 0 | 4,514 | +4,514 | 0 | 234,770 | 0.05% | +234,770 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 233,932 | 0.05% | +233,932 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 226,662 | 0.05% | +226,662 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 220 | +220 | 0 | 219,683 | 0.05% | +219,683 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,533 | +2,533 | 0 | 215,899 | 0.05% | +215,899 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,035 | +1,035 | 0 | 215,499 | 0.05% | +215,499 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 202,971 | 0.05% | +202,971 |
| LINDE PLC(LIN) | 3,219 | 3,156 | -63 | 1,372,731 | 1,564,834 | 0.35% | +192,103 |
| SPDR SERIES TRUST | 314,398 | 321,985 | +7,587 | 5,998,712 | 6,178,893 | 1.39% | +180,181 |
| VANGUARD BD INDEX FDS | 61,861 | 64,951 | +3,090 | 4,300,521 | 4,467,352 | 1.01% | +166,831 |
| ABBVIE INC(ABBV) | 8,083 | 9,130 | +1,047 | 1,846,962 | 1,985,633 | 0.45% | +138,671 |
| CONOCOPHILLIPS(COP) | 3,151 | 3,284 | +133 | 295,006 | 433,530 | 0.10% | +138,524 |
| VANGUARD WELLINGTON FD | 27,562 | 29,028 | +1,466 | 2,799,584 | 2,935,933 | 0.66% | +136,349 |
| SSGA ACTIVE ETF TR | 127,118 | 133,859 | +6,741 | 5,246,143 | 5,373,121 | 1.21% | +126,978 |
| MERCK & CO INC(MRK) | 2,941 | 3,477 | +536 | 309,547 | 418,181 | 0.09% | +108,634 |
| NEXTERA ENERGY INC(NEE) | 2,727 | 3,517 | +790 | 218,928 | 326,641 | 0.07% | +107,713 |
| TRANE TECHNOLOGIES PLC(TT) | 3,874 | 3,874 | 0 | 1,507,761 | 1,614,451 | 0.36% | +106,690 |
| PHILLIPS 66(PSX) | 1,656 | 1,706 | +50 | 213,690 | 310,799 | 0.07% | +97,109 |
| ENBRIDGE INC(ENB) | 15,395 | 15,382 | -13 | 736,365 | 832,779 | 0.19% | +96,414 |
| FERGUSON ENTERPRISES INC(FERG) | 2,006 | 2,314 | +308 | 446,626 | 539,816 | 0.12% | +93,190 |
| WALMART INC(WMT) | 2,179 | 2,702 | +523 | 242,716 | 335,753 | 0.08% | +93,037 |
| DIMENSIONAL ETF TRUST | 8,987 | 10,697 | +1,710 | 487,434 | 579,079 | 0.13% | +91,645 |
| CENTERPOINT ENERGY INC(CNP) | 22,145 | 21,610 | -535 | 849,054 | 932,701 | 0.21% | +83,647 |
| VANGUARD CHARLOTTE FDS | 213,537 | 216,354 | +2,817 | 10,318,066 | 10,395,837 | 2.35% | +77,771 |
| ISHARES TR | 29,000 | 29,949 | +949 | 3,106,230 | 3,179,045 | 0.72% | +72,815 |
| AT&T INC(T) | 17,640 | 17,539 | -101 | 438,179 | 508,464 | 0.11% | +70,285 |
| PEPSICO INC(PEP) | 3,256 | 3,455 | +199 | 467,270 | 536,517 | 0.12% | +69,247 |
| APPLIED MATLS INC | 791 | 791 | 0 | 203,279 | 270,356 | 0.06% | +67,077 |
| SPDR SERIES TRUST | 219,229 | 227,640 | +8,411 | 5,581,582 | 5,645,459 | 1.27% | +63,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,612 | 5,820 | +208 | 228,562 | 292,176 | 0.07% | +63,614 |
| SPDR SERIES TRUST | 53,946 | 53,678 | -268 | 3,123,991 | 3,178,823 | 0.72% | +54,832 |
| DISNEY WALT CO(DIS) | 8,942 | 11,112 | +2,170 | 1,017,372 | 1,071,068 | 0.24% | +53,696 |
| ISHARES INC | 4,936 | 5,466 | +530 | 285,540 | 330,302 | 0.07% | +44,762 |
| SPDR SERIES TRUST | 30,107 | 31,623 | +1,516 | 881,547 | 922,769 | 0.21% | +41,222 |
| SPDR SERIES TRUST | 28,071 | 30,241 | +2,170 | 664,452 | 705,229 | 0.16% | +40,777 |
| ESSENTIAL UTILS INC(WTRG) | 21,176 | 21,176 | 0 | 812,311 | 852,758 | 0.19% | +40,447 |
| PPL CORP(PPL) | 26,582 | 25,383 | -1,199 | 930,904 | 969,637 | 0.22% | +38,733 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,973 | 23,569 | -1,404 | 1,703,848 | 1,741,723 | 0.39% | +37,875 |
| ISHARES TR | 9,684 | 10,434 | +750 | 484,319 | 522,117 | 0.12% | +37,798 |
| SPDR SERIES TRUST | 29,264 | 30,646 | +1,382 | 883,775 | 921,539 | 0.21% | +37,764 |
| DIMENSIONAL ETF TRUST | 10,007 | 10,945 | +938 | 425,884 | 462,118 | 0.10% | +36,234 |
| SPDR GOLD TR(GLD) | 9,443 | 8,768 | -675 | 3,742,126 | 3,772,749 | 0.85% | +30,623 |
| BLACKROCK ETF TRUST | 19,367 | 20,379 | +1,012 | 644,935 | 671,502 | 0.15% | +26,567 |
| ISHARES TR | 8,581 | 8,839 | +258 | 817,121 | 839,302 | 0.19% | +22,181 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,516 | 10,966 | -550 | 269,359 | 289,831 | 0.07% | +20,472 |
| JOHNSON & JOHNSON(JNJ) | 1,002 | 932 | -70 | 207,374 | 227,831 | 0.05% | +20,457 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,294 | 15,382 | +88 | 283,560 | 302,869 | 0.07% | +19,309 |
| VANGUARD BD INDEX FDS | 15,249 | 15,598 | +349 | 1,129,459 | 1,148,633 | 0.26% | +19,174 |
| WELLTOWER INC(WELL) | 1,356 | 1,358 | +2 | 251,607 | 268,536 | 0.06% | +16,929 |
| ISHARES TR | 1,660 | 1,660 | 0 | 349,164 | 354,692 | 0.08% | +5,528 |
| DIMENSIONAL ETF TRUST | 7,306 | 6,998 | -308 | 240,294 | 245,224 | 0.06% | +4,930 |
| INGERSOLL RAND INC(IR) | 3,594 | 3,594 | 0 | 284,717 | 287,951 | 0.06% | +3,234 |
| VANGUARD STAR FDS | 11,144 | 10,877 | -267 | 840,705 | 838,740 | 0.19% | -1,965 |
| FIFTH THIRD BANCORP(FITB) | 8,853 | 8,855 | +2 | 414,409 | 411,403 | 0.09% | -3,006 |
| HOME DEPOT INC(HD) | 3,389 | 3,533 | +144 | 1,166,259 | 1,162,055 | 0.26% | -4,204 |
| CSX CORP(CSX) | 6,156 | 5,288 | -868 | 223,141 | 217,081 | 0.05% | -6,060 |
| ISHARES TR | 3,662 | 3,794 | +132 | 916,684 | 910,417 | 0.21% | -6,267 |
| SPDR SERIES TRUST | 143,925 | 148,429 | +4,504 | 3,075,689 | 3,063,576 | 0.69% | -12,113 |
| AMERICAN TOWER CORP(AMT) | 8,471 | 8,543 | +72 | 1,487,254 | 1,474,273 | 0.33% | -12,981 |
| UNITED PARCEL SVCS INC(UPS) | 17,872 | 17,879 | +7 | 1,772,755 | 1,758,968 | 0.40% | -13,787 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 826 | +10 | 410,196 | 395,851 | 0.09% | -14,345 |
| BLACKROCK ETF TRUST | 16,791 | 17,455 | +664 | 647,457 | 632,211 | 0.14% | -15,246 |
| ALPHABET INC(GOOG) | 921 | 953 | +32 | 289,019 | 273,246 | 0.06% | -15,773 |
| DIMENSIONAL ETF TRUST | 6,883 | 6,690 | -193 | 261,768 | 245,943 | 0.06% | -15,825 |
| ISHARES TR | 19,844 | 18,821 | -1,023 | 1,417,100 | 1,399,383 | 0.32% | -17,717 |