Titelia

Holdings of Aspire Private Capital, LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Financials 3.5 %
  • Communication 2.7 %
  • Industrials 2.7 %
  • Health care 2.6 %
  • Funds 2.3 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Utilities 1.4 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 72.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US155392.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Intermediate-Term Corporate Bond ETF 8,586710.5K $
102State Street SPDR Portfolio High Yield Bond ETF 30,241705.2K $
103Vanguard Scottsdale Funds 11,654694K $
104BlackRock ETF Trust 17,455632.2K $
105Truist Financial Corp 13,480619.7K $
106Ferguson Enterprises Inc 2,314539.8K $
107PepsiCo Inc 3,455536.5K $
108iShares Trust 10,434522.1K $
109AT&T Inc 17,539508.5K $
110BlackRock ETF Trust 12,235502.4K $
111Dimensional Inflation-Protecte 11,559482.3K $
112BlackRock ETF Trust II 9,151475.2K $
113Dimensional ETF Trust 10,945462.1K $
114ConocoPhillips 3,284433.5K $
115iShares Russell 1000 Growth ETF 992423K $
116Merck & Co Inc 3,477418.2K $
117Fifth Third Bancorp 8,855411.4K $
118Berkshire Hathaway Inc 826395.9K $
119iShares Defense Industrials Ac 11,629380.5K $
120iShares Trust 1,660354.7K $
121Dollar General Corp 2,890343.2K $
122Walmart Inc 2,702335.8K $
123iShares Emerging Markets Equity Factor ETF 5,466330.3K $
124NextEra Energy Inc 3,517326.6K $
125SELECT SECTOR SPDR TRUST (THE) 2,423322K $
126Elevance Health Inc 1,070313.2K $
127Phillips 66 1,706310.8K $
128Capital One Financial Corp 1,698309.6K $
129Suburban Propane Partners LP 15,382302.9K $
130Genuine Parts Co 2,839300.2K $
131Verizon Communications Inc 5,820292.2K $
132Caesars Entertainment Inc 10,966289.8K $
133Ingersoll Rand Inc 3,594288K $
134Alphabet Inc 953273.2K $
135Applied Materials Inc 791270.4K $
136Welltower Inc 1,358268.5K $
137Keurig Dr Pepper Inc 9,979262.7K $
138Annaly Capital Management Inc 12,267259.4K $
139Ishares Gold Trust 2,895255.2K $
140Altria Group, Inc. 3,847253.8K $
141General Electric Co 892253.1K $
142Dimensional International Core 7,079251.5K $
143Dimensional ETF Trust 6,690245.9K $
144US Bancorp 4,514234.8K $
145GE Vernova Inc 268233.9K $
146Gaming and Leisure Properties Inc 5,150228.5K $
147Johnson & Johnson 932227.8K $
148Chevron Corp 1,096226.7K $
149Costco Wholesale Corp 220219.7K $
150CSX Corp 5,288217.1K $
151Colgate-Palmolive Co 2,533215.9K $
152PNC Financial Services Group Inc/The 1,035215.5K $
153Regeneron Pharmaceuticals, Inc. 275212.5K $
154Caterpillar Inc 286203K $
155Douglas Emmett Inc 15,803148.9K $