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Disclosed positions
Aspire Private Capital, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $24,651,070
- Reported amount
- 33,010
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001437749-26-023605Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,651,070 | 33,010 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,982,728 | 322,565 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,895,827 | 254,189 | SH | None |
| SSGA ACTIVE TR | FISR | STATE STREET FIX | $21,846,177 | 851,703 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $20,781,724 | 95,360 | SH | None |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $20,127,464 | 788,694 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $13,848,301 | 137,153 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $13,416,283 | 206,850 | SH | None |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | $12,759,479 | 246,417 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $10,969,512 | 226,502 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $9,946,296 | 127,664 | SH | None |
| APPLE INC | AAPL | COM | $9,437,583 | 32,616 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,408,551 | 47,022 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $8,579,964 | 170,271 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $8,247,071 | 93,845 | SH | None |
| SPDR SERIES TRUST | JNK | STATE STREET SPD | $8,061,825 | 83,655 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,352,475 | 123,177 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $7,001,731 | 209,445 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,538,065 | 18,295 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $6,503,215 | 343,540 | SH | None |
| SPDR SERIES TRUST | EMHC | STATE STREET SPD | $6,020,008 | 236,635 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,776,006 | 19,056 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | STATE STREET BLA | $5,662,933 | 140,554 | SH | None |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $5,603,906 | 213,645 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,569,808 | 14,932 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $4,995,380 | 86,620 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,836,058 | 103,313 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,700,402 | 61,283 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $4,682,367 | 67,930 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,677,254 | 19,624 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,251,750 | 5,677 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,982,904 | 37,009 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $3,846,546 | 83,349 | SH | None |
| SPDR SERIES TRUST | SPLB | STATE STREET SPD | $3,733,153 | 166,659 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,619,349 | 9,825 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,545,265 | 70,092 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $3,497,882 | 51,774 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $3,480,562 | 34,356 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHORT DURATION F | $3,400,318 | 71,210 | SH | None |
| SPDR SERIES TRUST | EBND | BLOOMBERG EMERGI | $3,275,523 | 156,574 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,193,068 | 7,369 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,173,743 | 25,073 | SH | None |
| BROADCOM INC | AVGO | COM | $3,157,387 | 8,358 | SH | None |
| SPDR INDEX SHS FDS | GWX | STATE STREET SPD | $2,913,447 | 66,578 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,579,511 | 2,150 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,465,836 | 13,985 | SH | None |
| META PLATFORMS INC | META | CL A | $2,294,855 | 4,074 | SH | None |
| ABBVIE INC | ABBV | COM | $2,254,783 | 8,960 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $2,166,383 | 11,212 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,147,827 | 1,861 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.