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

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

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aspire Private Capital, LLC opened 105 positions, added to 617, reduced 344 and sold out of 403.

  • Q2 2026: Stock DAL; Country of operation United States; Class COM NEW; Shares before 21,627.
  • Q2 2026: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 5,770.
  • Q2 2026: Stock TMUS; Country of operation United States; Class COM; Shares before 5,009.
  • Q2 2026: Stock CZR; Country of operation United States; Class COM; Shares before 10,966.

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 2026DAL
DELTA AIR LINES INC
United StatesCOM NEW21,6270-21,627$1,437,789$0-$1,437,7892026-07-15
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A5,7700-5,770$1,144,208$0-$1,144,2082026-07-15
Q2 2026TMUS
T-MOBILE US INC
United StatesCOM5,0090-5,009$1,052,073$0-$1,052,0732026-07-15
Q2 2026CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM10,9660-10,966$289,831$0-$289,8312026-07-15
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM1,0960-1,096$226,662$0-$226,6622026-07-15
Q2 2026CSX
CSX CORP
United StatesCOM5,2880-5,288$217,081$0-$217,0812026-07-15
Q2 2026REGN
REGENERON PHARMACEUTICALS
United StatesCOM2750-275$212,545$0-$212,5452026-07-15

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