Aspire Private Capital, LLC reported 99 positions worth $137.45M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 7 new positions, added to 34, trimmed 49 and exited 6. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCL Carnival Corp Ltd. | +46.2K | – | $1.13M | 0.825% |
| OBK Origin Bancorp, Inc. | +14.1K | – | $735.00K | 0.535% |
| MSFT Microsoft Corp | +1,350 | +9.0% | $692.41K | 6.08% |
| CVX Chevron Corp | +3,011 | – | $614.88K | 0.447% |
| CAT Caterpillar Inc | +710 | +248.3% | $575.95K | 0.588% |
| ABBV AbbVie Inc. | +1,402 | +15.6% | $366.75K | 1.97% |
| JNJ Johnson & Johnson | +1,280 | +137.3% | $338.87K | 0.426% |
| V Visa Inc. | +933 | +21.1% | $335.29K | 1.4% |
| WMT Walmart Inc. | +3,195 | +119.0% | $332.00K | 0.444% |
| TRV Travelers Companies, Inc. | +784 | – | $279.50K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,418 | -9.4% | $1.01M | 7.08% |
| AAPL Apple Inc. | -3,025 | -9.3% | $1.01M | 7.17% |
| AMZN Amazon Com Inc | -1,776 | -9.1% | $442.50K | 3.24% |
| BRK-B Berkshire Hathaway Inc | -816 | -100.0% | $408.35K | Exited |
| GLW Corning Inc | -1,240 | -100.0% | $316.76K | Exited |
| GOOGL Alphabet Inc. | -738 | -4.0% | $253.93K | 4.4% |
| NLY Annaly Capital Management Inc | -11.3K | -100.0% | $252.11K | Exited |
| IBM International Business Machines Corp | -789 | -100.0% | $221.86K | Exited |
| HWM Howmet Aerospace Inc. | -800 | -100.0% | $215.09K | Exited |
| PPG Ppg Industries Inc | -1,738 | -100.0% | $210.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | +46.2K | $1.13M | 0.825% |
| OBK Origin Bancorp, Inc. | +14.1K | $735.00K | 0.535% |
| CVX Chevron Corp | +3,011 | $614.88K | 0.447% |
| TRV Travelers Companies, Inc. | +784 | $279.50K | 0.203% |
| ADBE Adobe Inc. | +1,058 | $253.94K | 0.185% |
| ACN Accenture plc | +1,327 | $243.32K | 0.177% |
| AFL Aflac Inc | +1,794 | $200.53K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -816 | $408.35K | 0.307% |
| GLW Corning Inc | -1,240 | $316.76K | 0.238% |
| NLY Annaly Capital Management Inc | -11.3K | $252.11K | 0.19% |
| IBM International Business Machines Corp | -789 | $221.86K | 0.167% |
| HWM Howmet Aerospace Inc. | -800 | $215.09K | 0.162% |
| PPG Ppg Industries Inc | -1,738 | $210.75K | 0.158% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.6K | $9.85M | 7.17% | -3,025 | -9.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.6K | $9.73M | 7.08% | -4,418 | -9.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.3K | $8.35M | 6.08% | +1,350 | +9.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.6K | $6.04M | 4.4% | -738 | -4.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.8K | $4.45M | 3.24% | -1,776 | -9.1% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 9,589 | $3.65M | 2.66% | -236 | -2.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,352 | $2.93M | 2.13% | -6 | -0.1% | Reduced | 0% |
| 8 | IQV Iqvia Holdings Inc. | Healthcare | 10.9K | $2.93M | 2.13% | -326 | -2.9% | Reduced | 0.01% |
| 9 | DUK Duke Energy CORP | Utilities | 25.0K | $2.85M | 2.07% | -74 | -0.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,863 | $2.80M | 2.04% | -211 | -5.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 10.4K | $2.71M | 1.97% | +1,402 | +15.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,127 | $2.46M | 1.79% | -23 | -1.1% | Reduced | 0% |
| 13 | CTAS Cintas Corp | Industrials | 12.2K | $2.38M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | APH Amphenol Corp | Industrials | 26.9K | $2.27M | 1.65% | -1,042 | -3.7% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 6,858 | $2.25M | 1.64% | -511 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aspire Private Capital.
As of its Q3 2026 13F filing, Aspire Private Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 4.4%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Aspire Private Capital, LLC reported a 13F portfolio worth $137.45M across 99 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Carnival Corp Ltd. ($1.13M), Origin Bancorp, Inc. ($735.00K), Microsoft Corp ($692.41K). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($1.01M), Apple Inc. ($1.01M), Amazon Com Inc ($442.50K). It exited 6 positions entirely.
From the Form 13F-HR reports Aspire Private Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.