Aspire Private Capital, LLC

13F filer, CIK 1767340, Cornelius, NC

Aspire Private Capital, LLC reported $419,990,499 across 682 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 43.71% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-032067

Period: 2024-09-30
Reported value: $420M
Holdings: 682
Top 10 weight: 43.71%
New: 39
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+235,223	$6.15M
SPYadded	+6,684	$3.83M
SPEMadded	+50,837	$2.1M
VTEBadded	+37,886	$1.94M
CTASadded	+9,393	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPDWreduced	-245,165	-$9.21M
JNKreduced	-41,624	-$4.07M
SPTLreduced	-82,635	-$2.4M
SPSMreduced	-16,994	-$773K
VEAreduced	-9,754	-$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-032067, largest first. % of portfolio is the value over $419,990,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQEDIREXION SHARES ETF TRUST	39	$3.52K	<0.01%	new		Timeline
INTFISHARES TR	111	$3.49K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	96	$3.49K	<0.01%	+1		Timeline
SRSPIRE INC	51	$3.43K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	13	$3.43K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	161	$3.31K	<0.01%	-73		Timeline
FNCLFIDELITY COVINGTON TRUST	52	$3.3K	<0.01%	0		Timeline
XSVNBONDBLOXX ETF TRUST	67	$3.29K	<0.01%	-1		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	350	$3.24K	<0.01%	0
STZCONSTELLATION BRANDS INC	13	$3.23K	<0.01%	0		Timeline
ICLICL GROUP LTD	748	$3.2K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	97	$3.13K	<0.01%	new		Timeline
CCITIGROUP INC	50	$3.11K	<0.01%	0		Timeline
BLCNSIREN ETF TR	122	$3.05K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	21	$3.01K	<0.01%	-18		Timeline
SPYGSPDR SERIES TRUST	36	$2.99K	<0.01%	0		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	164	$2.98K	<0.01%	0		Timeline
HYGISHARES TR	37	$2.97K	<0.01%	0		Timeline
STXFEA SERIES TRUST	80	$2.96K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	99	$2.94K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	13	$2.9K	<0.01%	0		Timeline
IYEISHARES TR	61	$2.85K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	73	$2.81K	<0.01%	0		Timeline
CITHE CIGNA GROUP	8	$2.77K	<0.01%	0		Timeline
HYSPIMCO ETF TR	29	$2.77K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	100	$2.74K	<0.01%	-1,356		Timeline
NTRNUTRIEN LTD	57	$2.74K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	118	$2.71K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	6	$2.58K	<0.01%	0		Timeline
NEMNEWMONT CORP	48	$2.57K	<0.01%	+25		Timeline
DHID R HORTON INC	13	$2.52K	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	828	$2.43K	<0.01%	0		Timeline
PLGPLATINUM GROUP METALS LTD	1,700	$2.43K	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	865	$2.37K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	18	$2.37K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	200	$2.32K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	477	$2.3K	<0.01%	-91		Timeline
AVDEAMERICAN CENTY ETF TR	34	$2.28K	<0.01%	0		Timeline
PHINPHINIA INC	49	$2.27K	<0.01%	0		Timeline
NOKNOKIA CORP	518	$2.27K	<0.01%	+2		Timeline
YUMCYUM CHINA HLDGS INC	49	$2.21K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	61	$2.19K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	132	$2.12K	<0.01%	+30		Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.12K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	350	$2.1K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	42	$2.02K	<0.01%	-104		Timeline
AGGISHARES TR	19	$1.94K	<0.01%	new		Timeline
HUMHUMANA INC	6	$1.9K	<0.01%	0		Timeline
HOLXHOLOGIC INC	23	$1.87K	<0.01%	-20		Timeline
FNDFLOOR & DECOR HLDGS INC	15	$1.86K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	37	$1.85K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	97	$1.83K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	700	$1.78K	<0.01%	0		Timeline
SNSRGLOBAL X FDS	50	$1.75K	<0.01%	-25		Timeline
SHYISHARES TR	21	$1.75K	<0.01%	-100		Timeline
OGNORGANON & CO	91	$1.74K	<0.01%	0		Timeline
GRMNGARMIN LTD	10	$1.72K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	53	$1.7K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	21	$1.69K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	65	$1.68K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	18	$1.61K	<0.01%	0		Timeline
EUENCORE ENERGY CORP	393	$1.59K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	28	$1.56K	<0.01%	0		Timeline
BIIBBIOGEN INC	8	$1.55K	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	800	$1.53K	<0.01%	0		Timeline
ARISARIS MINING CORPORATION	330	$1.52K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	81	$1.5K	<0.01%	0
IEFISHARES TR	15	$1.47K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	10	$1.44K	<0.01%	0		Timeline
ALLALLSTATE CORP	7	$1.38K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	20	$1.37K	<0.01%	0		Timeline
IWMISHARES TR	6	$1.35K	<0.01%	0		Timeline
VFCV F CORP	67	$1.34K	<0.01%	0		Timeline
FFIVF5 INC	6	$1.32K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	70	$1.32K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	29	$1.31K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	12	$1.31K	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22	$1.28K	<0.01%	0
PLABPHOTRONICS INC	51	$1.26K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	20	$1.22K	<0.01%	0		Timeline
LEXXLEXARIA BIOSCIENCE CORP	400	$1.22K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	24	$1.2K	<0.01%	new		Timeline
GENZVANECK ETF TRUST	27	$1.2K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	30	$1.2K	<0.01%	0		Timeline
XYZBLOCK INC	17	$1.14K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.08K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	12	$1.01K	<0.01%	0		Timeline
SSTISOUNDTHINKING INC	80	$927	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$891	<0.01%	0		Timeline
LEALEAR CORP	8	$873	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	11	$842	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	16	$836	<0.01%	new		Timeline
GMGENERAL MTRS CO	18	$822	<0.01%	0		Timeline
KKELLANOVA	10	$807	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	40	$806	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$804	<0.01%	0		Timeline
BBYBEST BUY INC	8	$776	<0.01%	+1		Timeline
BHFBRIGHTHOUSE FINL INC	17	$766	<0.01%	0		Timeline
AVTRAVANTOR INC	29	$750	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	4	$713	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	126	$711	<0.01%	0
XOSXOS INC	153	$696	<0.01%	+135		Timeline
VIPSVIPSHOP HLDGS LTD	44	$692	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	22	$652	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	3	$626	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	200	$622	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	7	$617	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	20	$608	<0.01%	0		Timeline
USHYISHARES TR	16	$602	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	25	$592	<0.01%	-442		Timeline
HYLBDBX ETF TR	16	$591	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5	$540	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	96	$539	<0.01%	new
EPMEVOLUTION PETE CORP	100	$531	<0.01%	0		Timeline
KVHIKVH INDS INC	101	$488	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	20	$479	<0.01%	0		Timeline
BCMLBAYCOM CORP	20	$474	<0.01%	0		Timeline
IGSBISHARES TR	9	$462	<0.01%	0		Timeline
PREPRENETICS GLOBAL LTD	114	$462	<0.01%	0		Timeline
PLUGPLUG PWR INC	200	$452	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	50	$451	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	50	$443	<0.01%	new		Timeline
RUMRUM GROUP INC	80	$429	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	30	$409	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	200	$408	<0.01%	0		Timeline
YOLOADVISORSHARES TR	100	$326	<0.01%	0		Timeline
DNOWDNOW INC	25	$323	<0.01%	0		Timeline
ESGEISHARES INC	9	$318	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	600	$318	<0.01%	0
ASIXADVANSIX INC	9	$288	<0.01%	0		Timeline
GSKGSK PLC	7	$286	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1	$236	<0.01%	new		Timeline
BTLNGLIMPSE GROUP INC	300	$227	<0.01%	0		Timeline
LITGLOBAL X FDS	5	$218	<0.01%	new		Timeline
IVVDINVIVYD INC	200	$204	<0.01%	0		Timeline
HYMCHYCROFT MINING HOLDING CORP	80	$200	<0.01%	0		Timeline
GTXGARRETT MOTION INC	24	$196	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2	$195	<0.01%	-45		Timeline
LGVNLONGEVERON INC	100	$194	<0.01%	new		Timeline
ADNTADIENT PLC	8	$181	<0.01%	0		Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	400	$160	<0.01%	+200
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	300	$150	<0.01%	0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6	$146	<0.01%	0
GENPREX INCGENPREX INC	400	$145	<0.01%	new
NTZNATUZZI S P A	30	$131	<0.01%	0		Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	200	$130	<0.01%	new
TILRAY INCTILRAY INC	73	$128	<0.01%	0
XLFSELECT SECTOR SPDR TR	3	$127	<0.01%	0		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	100	$117	<0.01%	0		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	30	$112	<0.01%	0
SCNISCINAI IMMUNOTHERAPEUTICS LT	32	$110	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	301	$105	<0.01%	+111		Timeline
OUSTOUSTER INC	16	$101	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	1	$90	<0.01%	0		Timeline
BIONOMICS LIMITEDBIONOMICS LIMITED	200	$88	<0.01%	0
ADNHADVENT TECHNOLOGIES HOLDINGS,	40	$86	<0.01%	0		Timeline
OPADOFFERPAD SOLUTIONS INC	20	$81	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	300	$79	<0.01%	0
ONCONETIX INCONCONETIX INC	15	$78	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	69	$63	<0.01%	0
EMBCEMBECTA CORP	4	$56	<0.01%	0		Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	400	$52	<0.01%	new
TDOCTELADOC HEALTH INC	5	$46	<0.01%	0		Timeline
ATERATERIAN INC	16	$46	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5	$45	<0.01%	new
TOTLSSGA ACTIVE ETF TR	1	$41	<0.01%	0		Timeline
VIVOVIVOPOWER PLC	40	$40	<0.01%	0		Timeline
FALNISHARES TR	1	$34	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	2	$34	<0.01%	0
SPIPSPDR SERIES TRUST	1	$26	<0.01%	0		Timeline
LYTUS TECHNOLOGLYTUS TECHNOLOG	14	$26	<0.01%	0
SPLBSPDR SERIES TRUST	1	$24	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	4	$24	<0.01%	new		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	10	$11	<0.01%	0
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	206	$10	<0.01%	0
CATHETER PRECISION INCCATHETER PRECISION INC	14	$6	<0.01%	new
STEM INCSTEM INC	10	$3	<0.01%	new
TXMDTHERAPEUTICSMD INC	1	$2	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	15	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,095	$212K	shares
SCHPSCHWAB STRATEGIC TR	1,100	$57.2K	shares
CORPPIMCO ETF TR	407	$38.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	32	$34.5K	shares
JMBSJANUS DETROIT STR TR	736	$32.9K	shares
VGITVANGUARD SCOTTSDALE FDS	514	$29.9K	shares
TIPISHARES TR	277	$29.6K	shares
RDVYFIRST TR EXCHANGE TRADED FD	385	$21.1K	shares
VGLTVANGUARD SCOTTSDALE FDS	361	$20.8K	shares
DCORDIMENSIONAL ETF TRUST	251	$14.9K	shares
FPEFIRST TR EXCH TRADED FD III	860	$14.9K	shares
CAGCONAGRA BRANDS INC	510	$14.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	93	$13.9K	shares
KMIKINDER MORGAN INC DEL	700	$13.9K	shares
BSMBLACK STONE MINERALS L P	808	$12.7K	shares
MGMMGM RESORTS INTERNATIONAL	277	$12.3K	shares
FDECFIRST TR EXCHNG TRADED FD VI	213	$9.06K	shares
SKYTSKYWATER TECHNOLOGY INC	1,000	$7.65K	shares
NVRNVR INC	1	$7.59K	shares
COHRCOHERENT CORP	100	$7.25K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	196	$5.97K	shares
TRVTRAVELERS COMPANIES INC	27	$5.49K	shares
GLOBAL X FDSGLOBAL X FDS	558	$4.88K	shares
UALUNITED AIRLS HLDGS INC	79	$3.84K	shares
CMECME GROUP INC	19	$3.73K	shares
BLACKROCK INCBLACKROCK INC	4	$3.43K	shares
QQQMINVESCO EXCH TRADED FD TR II	17	$3.35K	shares
FNVFRANCO NEV CORP	22	$2.61K	shares
EMHYISHARES INC	66	$2.44K	shares
GENIGENIUS SPORTS LIMITED	400	$2.18K	shares
NWSANEWS CORP NEW	76	$2.1K	shares
FVFIRST TR EXCHANGE TRADED FD	27	$1.55K	shares
ONON SEMICONDUCTOR CORP	20	$1.37K	shares
BALLBALL CORP	20	$1.19K	shares
PBFPBF ENERGY INC	22	$1.01K	shares
DINOHF SINCLAIR CORP	18	$960	shares
BARRICK GOLD CORPBARRICK GOLD CORP	55	$917	shares
EXPEEXPEDIA GROUP INC	6	$756	shares
WVEWAVE LIFE SCIENCES LTD	150	$749	shares
BCRXBIOCRYST PHARMACEUTICALS INC	100	$618	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	2,913	$565	shares
CPRXCATALYST PHARMACEUTICALS INC	20	$310	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	200	$272	shares
TGLSTECNOGLASS INC	5	$251	shares
SOXSDIREXION DAILY SEMI BEAR 3X	10	$227	shares
CLSCELESTICA INC	2	$115	shares
ONCONETIX INCONCONETIX INC	600	$100	shares
CATHETER PRECISION INCCATHETER PRECISION INC	120	$70	shares
ASTRA SPACE INCASTRA SPACE INC	27	$14	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	25	$13	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-032067	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC