AP
Aspire Private Capital, LLC
13F filer · CIK 0001767340Reported Jul 15, 2026
Net buyer this quarter
13F portfolio value$484MU.S. long equity reported on 13F
Positions10512 new · 8 closed
Net flow last quarter+$1.55MBuys minus sells
Top 10 positions weight20.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 15, 2026105 positions | |||||
| $24.7M | 5.10% | Not reported | +15.5% | Q4 2018 | |
| $20.1M | 4.16% | Not reported | -15.1% | Q4 2018 | |
| $9.95M | 2.06% | 1.34% | +8.9% | Q4 2018 | |
| $9.44M | 1.95% | 0.00% | +0.6% | Q4 2018 | |
| $9.41M | 1.95% | 0.00% | +1.8% | Q4 2018 | |
| $6.54M | 1.35% | 0.00% | -0.8% | Q4 2018 | |
| $5.57M | 1.15% | 0.00% | +4.5% | Q4 2018 | |
| $4.68M | 0.97% | 0.00% | +4.6% | Q4 2018 | |
| $3.62M | 0.75% | 0.00% | +12.1% | Q4 2018 | |
| $3.5M | 0.72% | Not reported | -3.6% | Q2 2020 | |
| $3.19M | 0.66% | 0.00% | +8.0% | Q3 2019 | |
| DEDUKDuke Energy CORP | $3.17M | 0.66% | 0.00% | 0.0% | Q4 2018 |
| $3.16M | 0.65% | 0.00% | +3.9% | Q4 2018 | |
| $2.58M | 0.53% | 0.00% | -15.6% | Q4 2018 | |
| $2.47M | 0.51% | 0.00% | Not reported | Q3 2020 | |
| $2.29M | 0.47% | Not reported | +6.5% | Q4 2018 | |
| $2.25M | 0.47% | 0.00% | -1.9% | Q4 2018 | |
| $2.17M | 0.45% | 0.01% | -3.9% | Q1 2023 | |
| $2.15M | 0.44% | 0.00% | Not reported | Q4 2018 | |
| $2.1M | 0.43% | 0.00% | +14.0% | Q4 2018 | |
| $2.07M | 0.43% | 0.00% | -0.7% | Q4 2018 | |
| $2.07M | 0.43% | 0.00% | -4.3% | Q4 2018 | |
| $2.06M | 0.43% | 0.00% | -14.0% | Q4 2018 | |
| $2.02M | 0.42% | 0.00% | -7.3% | Q4 2018 | |
| $1.92M | 0.40% | 0.00% | 0.0% | Q4 2018 | |
| $1.92M | 0.40% | 0.00% | -1.1% | Q2 2022 | |
| $1.9M | 0.39% | 0.00% | Not reported | Q1 2021 | |
| $1.8M | 0.37% | 0.00% | +68.4% | Q4 2018 | |
| $1.75M | 0.36% | 0.01% | +2.4% | Q3 2022 | |
| $1.66M | 0.34% | 0.00% | -13.2% | Q4 2018 | |
| $1.63M | 0.34% | 0.00% | -5.1% | Q4 2018 | |
| $1.6M | 0.33% | 0.00% | -2.2% | Q2 2019 | |
| $1.55M | 0.32% | 0.00% | +2.9% | Q2 2020 | |
| $1.54M | 0.32% | 0.01% | +4.2% | Q4 2019 | |
| $1.53M | 0.32% | 0.00% | -0.9% | Q4 2018 | |
| $1.52M | 0.31% | 0.00% | -0.2% | Q4 2018 | |
| $1.5M | 0.31% | 0.01% | -25.4% | Q2 2022 | |
| $1.47M | 0.30% | 0.00% | -13.1% | Q4 2018 | |
| $1.45M | 0.30% | 0.00% | Not reported | Q4 2018 | |
| $1.44M | 0.30% | 0.00% | -16.0% | Q2 2020 | |
| $1.42M | 0.29% | 0.00% | +2.6% | Q2 2024 | |
| $1.41M | 0.29% | 0.00% | -12.6% | Q4 2018 | |
| $1.39M | 0.29% | 0.00% | -0.4% | Q1 2019 | |
| $1.38M | 0.29% | 0.00% | -12.7% | Q4 2018 | |
| $1.22M | 0.25% | 0.00% | -1.0% | Q4 2018 | |
| $1.16M | 0.24% | 0.00% | -0.1% | Q4 2020 | |
| $1.15M | 0.24% | 0.00% | -1.4% | Q3 2019 | |
| $1.13M | 0.23% | 0.00% | -0.6% | Q4 2018 | |
| $1.13M | 0.23% | 0.00% | -9.7% | Q4 2018 | |
| $1.07M | 0.22% | 0.01% | +0.7% | Q1 2026 | |
| Q1 2026Reported Apr 22, 2026101 positions | |||||
| $23.8M | 5.37% | Not reported | +20.7% | Q4 2018 | |
| $18.6M | 4.20% | Not reported | -22.2% | Q4 2018 | |
| $9.2M | 2.08% | 1.23% | -1.4% | Q4 2018 | |
| $8.23M | 1.86% | 0.00% | -1.8% | Q4 2018 | |
| $8.05M | 1.82% | 0.00% | +1.8% | Q4 2018 | |
| $5.3M | 1.20% | 0.00% | +2.9% | Q4 2018 | |
| $5.29M | 1.19% | 0.00% | -1.3% | Q4 2018 | |
| $3.91M | 0.88% | 0.00% | +6.2% | Q4 2018 | |
| $3.77M | 0.85% | 0.00% | -7.2% | Q4 2018 | |
| DEDUKDuke Energy CORP | $3.28M | 0.74% | 0.00% | +0.1% | Q4 2018 |
| $3.18M | 0.72% | Not reported | -0.5% | Q2 2020 | |
| $2.49M | 0.56% | 0.00% | +1.7% | Q4 2018 | |
| $2.34M | 0.53% | 0.00% | +1.7% | Q4 2018 | |
| $2.19M | 0.49% | 0.00% | +45.3% | Q4 2018 | |
| $2.19M | 0.49% | Not reported | -3.3% | Q4 2018 | |
| $2.1M | 0.47% | 0.00% | -10.8% | Q4 2018 | |
| $2.07M | 0.47% | 0.00% | -1.5% | Q4 2018 | |
| $1.99M | 0.45% | 0.01% | +7.2% | Q1 2023 | |
| $1.99M | 0.45% | 0.00% | +13.0% | Q4 2018 | |
| $1.78M | 0.40% | 0.00% | -5.8% | Q4 2018 | |
| $1.78M | 0.40% | 0.00% | -9.3% | Q4 2018 | |
| $1.76M | 0.40% | 0.00% | 0.0% | Q4 2018 | |
| $1.74M | 0.39% | 0.01% | -5.6% | Q3 2022 | |
| $1.72M | 0.39% | 0.00% | +478.2% | Q4 2018 | |
| $1.72M | 0.39% | 0.00% | +1.3% | Q4 2018 | |
| $1.61M | 0.36% | 0.00% | Not reported | Q1 2021 | |
| $1.56M | 0.35% | 0.00% | -2.0% | Q2 2019 | |
| $1.55M | 0.35% | 0.01% | -25.4% | Q2 2022 | |
| $1.51M | 0.34% | 0.00% | -3.1% | Q4 2018 | |
| $1.48M | 0.33% | 0.00% | -24.8% | Q4 2018 | |
| $1.47M | 0.33% | 0.00% | +0.9% | Q1 2019 | |
| $1.46M | 0.33% | 0.00% | -36.8% | Q3 2019 | |
| $1.45M | 0.33% | 0.00% | -18.0% | Q2 2022 | |
| $1.44M | 0.32% | 0.00% | -2.7% | Q4 2018 | |
| $1.43M | 0.32% | 0.00% | Not reported | Q4 2018 | |
| $1.41M | 0.32% | 0.00% | -14.2% | Q4 2018 | |
| $1.4M | 0.32% | 0.00% | -28.9% | Q2 2020 | |
| $1.38M | 0.31% | 0.00% | -22.5% | Q3 2019 | |
| $1.38M | 0.31% | 0.00% | -3.2% | Q2 2020 | |
| $1.38M | 0.31% | 0.00% | +43.4% | Q2 2024 | |
| $1.34M | 0.30% | 0.00% | +83.0% | Q4 2018 | |
| $1.34M | 0.30% | 0.00% | -4.4% | Q4 2018 | |
| $1.31M | 0.29% | 0.00% | Not reported | Q4 2018 | |
| $1.26M | 0.29% | 0.01% | -4.4% | Q4 2019 | |
| $1.22M | 0.28% | 0.00% | -22.0% | Q4 2020 | |
| $1.16M | 0.26% | 0.00% | +4.3% | Q4 2018 | |
| $1.14M | 0.26% | 0.00% | +5.1% | Q4 2018 | |
| $1.12M | 0.25% | 0.00% | Not reported | Q4 2018 | |
| $1.07M | 0.24% | 0.00% | +24.3% | Q4 2018 | |
| $1.07M | 0.24% | 0.00% | -2.9% | Q1 2021 | |
| Q4 2025Reported Jan 16, 2026101 positions | |||||
| $25.1M | 5.57% | Not reported | -41.2% | Q4 2018 | |
| $19.8M | 4.41% | Not reported | -57.2% | Q4 2018 | |
| $9.38M | 2.09% | 1.26% | -49.1% | Q4 2018 | |
| $8.97M | 2.00% | 0.00% | -47.6% | Q4 2018 | |
| $8.46M | 1.88% | 0.00% | -48.7% | Q4 2018 | |
| $7M | 1.56% | 0.00% | -49.2% | Q4 2018 | |
| $5.61M | 1.25% | 0.00% | -52.2% | Q4 2018 | |
| $4.08M | 0.91% | 0.00% | -45.9% | Q4 2018 | |
| $3.74M | 0.83% | 0.00% | -59.9% | Q4 2018 | |
| $3.12M | 0.69% | Not reported | -49.9% | Q2 2020 | |
| DEDUKDuke Energy CORP | $2.94M | 0.65% | 0.00% | -49.4% | Q4 2018 |
| $2.75M | 0.61% | 0.00% | -53.3% | Q4 2018 | |
| $2.74M | 0.61% | 0.00% | -50.1% | Q4 2018 | |
| $2.69M | 0.60% | 0.00% | -50.8% | Q4 2018 | |
| $2.61M | 0.58% | Not reported | -51.1% | Q4 2018 | |
| $2.45M | 0.55% | 0.01% | -52.1% | Q1 2023 | |
| $2.34M | 0.52% | 0.00% | -50.0% | Q4 2018 | |
| $1.99M | 0.44% | 0.01% | -58.8% | Q2 2022 | |
| $1.93M | 0.43% | 0.00% | -50.3% | Q2 2020 | |
| $1.91M | 0.42% | 0.00% | -50.0% | Q4 2018 | |
| $1.86M | 0.41% | 0.00% | -50.7% | Q4 2018 | |
| $1.85M | 0.41% | 0.00% | -66.6% | Q3 2019 | |
| $1.85M | 0.41% | 0.00% | -49.0% | Q4 2018 | |
| $1.77M | 0.39% | 0.00% | -50.4% | Q4 2018 | |
| $1.74M | 0.39% | 0.00% | -38.8% | Q4 2018 | |
| $1.7M | 0.38% | 0.01% | -48.3% | Q3 2022 | |
| $1.67M | 0.37% | 0.00% | -2.5% | Q4 2018 | |
| $1.63M | 0.36% | 0.00% | -50.1% | Q4 2018 | |
| $1.56M | 0.35% | 0.00% | -47.4% | Q4 2018 | |
| $1.54M | 0.34% | 0.00% | -50.3% | Q4 2018 | |
| $1.53M | 0.34% | 0.01% | Not reported | Q1 2020 | |
| $1.52M | 0.34% | 0.00% | -48.8% | Q3 2019 | |
| $1.51M | 0.34% | 0.00% | -50.0% | Q1 2021 | |
| $1.51M | 0.34% | 0.00% | -47.1% | Q4 2020 | |
| $1.49M | 0.33% | 0.00% | Not reported | Q1 2019 | |
| $1.47M | 0.33% | 0.00% | -42.2% | Q4 2018 | |
| $1.46M | 0.33% | 0.00% | -50.1% | Q4 2018 | |
| $1.46M | 0.33% | 0.00% | -55.1% | Q4 2018 | |
| $1.45M | 0.32% | 0.00% | -25.5% | Q1 2019 | |
| $1.43M | 0.32% | 0.00% | -50.0% | Q4 2018 | |
| $1.4M | 0.31% | 0.00% | -54.7% | Q2 2020 | |
| $1.37M | 0.31% | 0.00% | +102.1% | Q2 2019 | |
| $1.32M | 0.29% | 0.01% | -50.3% | Q4 2019 | |
| $1.3M | 0.29% | 0.00% | -2.7% | Q1 2021 | |
| $1.2M | 0.27% | 0.00% | -56.6% | Q4 2018 | |
| $1.19M | 0.27% | 0.00% | -45.2% | Q4 2018 | |
| $1.17M | 0.26% | 0.00% | -48.8% | Q4 2018 | |
| $1.14M | 0.25% | 0.00% | -71.5% | Q2 2022 | |
| $1.09M | 0.24% | 0.00% | -48.3% | Q4 2018 | |
| $1.09M | 0.24% | 0.00% | -55.4% | Q2 2024 | |
| Q3 2025Reported Nov 19, 2025111 positions | |||||
| $46.2M | 5.21% | Not reported | +61.2% | Q4 2018 | |
| $40.5M | 4.57% | Not reported | +163.7% | Q4 2018 | |
| $18.4M | 2.08% | 2.47% | +104.2% | Q4 2018 | |
| $15.3M | 1.73% | 0.00% | +107.8% | Q4 2018 | |
| $14.5M | 1.64% | 0.00% | +104.6% | Q4 2018 | |
| $14.5M | 1.64% | 0.00% | +103.7% | Q4 2018 | |
| $7.88M | 0.89% | 0.00% | +102.2% | Q4 2018 | |
| $7.72M | 0.87% | 0.01% | +82.5% | Q4 2018 | |
| $7.17M | 0.81% | 0.00% | +105.6% | Q4 2018 | |
| $6M | 0.68% | Not reported | +100.0% | Q2 2020 | |
| DEDUKDuke Energy CORP | $5.98M | 0.68% | 0.01% | +103.9% | Q4 2018 |
| $5.96M | 0.67% | Not reported | +101.5% | Q4 2018 | |
| $5.33M | 0.60% | 0.01% | +100.0% | Q4 2018 | |
| $5.17M | 0.58% | 0.00% | +92.9% | Q4 2018 | |
| $4.81M | 0.54% | 0.00% | +107.9% | Q4 2018 | |
| $4.63M | 0.52% | 0.03% | +85.3% | Q2 2022 | |
| $3.95M | 0.45% | 0.01% | +101.0% | Q1 2023 | |
| $3.92M | 0.44% | 0.00% | +114.7% | Q4 2018 | |
| $3.75M | 0.42% | 0.00% | +106.5% | Q3 2019 | |
| $3.54M | 0.40% | 0.00% | +102.0% | Q4 2018 | |
| $3.51M | 0.40% | 0.00% | +86.7% | Q4 2018 | |
| $3.45M | 0.39% | 0.01% | +90.7% | Q2 2022 | |
| $3.35M | 0.38% | 0.00% | +105.3% | Q4 2018 | |
| $3.35M | 0.38% | 0.00% | +100.0% | Q2 2020 | |
| $3.33M | 0.38% | 0.00% | +100.0% | Q1 2021 | |
| $3.32M | 0.38% | 0.00% | +109.8% | Q4 2018 | |
| $3.32M | 0.38% | 0.01% | +99.6% | Q4 2018 | |
| $3.24M | 0.37% | 0.00% | +104.4% | Q4 2018 | |
| $3.15M | 0.36% | 0.01% | +108.0% | Q3 2022 | |
| $3.07M | 0.35% | 0.01% | +94.5% | Q4 2018 | |
| $2.98M | 0.34% | 0.00% | +147.0% | Q4 2018 | |
| $2.85M | 0.32% | 0.00% | +88.8% | Q2 2024 | |
| $2.81M | 0.32% | 0.01% | +103.2% | Q3 2019 | |
| $2.72M | 0.31% | 0.00% | +119.2% | Q4 2018 | |
| $2.7M | 0.30% | 0.01% | +106.5% | Q4 2019 | |
| $2.68M | 0.30% | 0.01% | +103.2% | Q4 2018 | |
| $2.61M | 0.29% | 0.01% | +99.2% | Q4 2018 | |
| $2.56M | 0.29% | 0.00% | +105.6% | Q4 2018 | |
| $2.55M | 0.29% | 0.00% | +87.8% | Q2 2020 | |
| $2.54M | 0.29% | 0.00% | +150.0% | Q4 2018 | |
| $2.5M | 0.28% | 0.00% | +115.4% | Q4 2020 | |
| $2.48M | 0.28% | 0.00% | +102.5% | Q4 2018 | |
| $2.47M | 0.28% | 0.00% | +109.1% | Q1 2019 | |
| $2.44M | 0.28% | 0.00% | +117.9% | Q4 2018 | |
| $2.37M | 0.27% | 0.01% | +107.9% | Q4 2018 | |
| $2.35M | 0.27% | 0.01% | +98.9% | Q3 2020 | |
| $2.08M | 0.24% | 0.00% | +123.1% | Q4 2018 | |
| $2M | 0.23% | 0.02% | +96.1% | Q1 2021 | |
| $1.9M | 0.21% | 0.01% | +104.4% | Q4 2018 | |
| $1.86M | 0.21% | 0.00% | +95.6% | Q4 2018 | |
Premium opens every quarter this fund has filed