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Aspire Private Capital, LLC Historic Quarter Change: USA ETF, Sold Out

Aspire Private Capital, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aspire Private Capital, LLC opened 124 positions, added to 476, reduced 340 and sold out of 285.

  • Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 13,258.
  • Q2 2026: Stock IAGG; Country of operation —; Class CORE INTL AGGR; Shares before 10,434.
  • Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 9,151.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767340), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BIL
SPDR SERIES TRUST
STATE STREET SPD13,2580-13,258$1,214,952$0-$1,214,9522026-07-15
Q2 2026IAGG
ISHARES TR
CORE INTL AGGR10,4340-10,434$522,117$0-$522,1172026-07-15
Q2 2026BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE9,1510-9,151$475,203$0-$475,2032026-07-15

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