Portfolio (Quarterly) Guide ↗

Aspire Capital Advisors LLC

· CIK 0001906014

13F Portfolio $444M AUM 122 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 45 Added 40 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JIVE	J P MORGAN EXCHANGE TRADED F	—	131,769.0	$11.3M	2.54%	NEW	—	$85.64	+7.4%
2	ARKQ	ARK ETF TR	—	37,906.0	$4.3M	0.96%	NEW	—	$112.45	+18.8%
3	AGNG	GLOBAL X FDS	—	64,799.0	$2.3M	0.52%	NEW	—	$35.60	-0.2%
4	XLV	SELECT SECTOR SPDR TR	—	15,007.0	$2.2M	0.49%	NEW	—	$146.61	+0.4%
5	ENFR	ALPS ETF TR	—	13,093.0	$500K	0.11%	NEW	—	$38.21	+4.3%
6	VLU	SPDR SERIES TRUST	—	1,483.0	$319K	0.07%	NEW	—	$214.98	+8.7%
7	GLW	CORNING INC	Technology	1,983.0	$270K	0.06%	NEW	—	$135.96	+29.3%
8	BIL	SPDR SERIES TRUST	—	2,894.0	$265K	0.06%	NEW	—	$91.64	-0.1%
9	RIO	RIO TINTO PLC	Basic Materials	2,718.0	$254K	0.06%	NEW	—	$93.29	+8.2%
10	CAT	CATERPILLAR INC	Industrials	338.0	$240K	0.05%	NEW	—	$708.61	+23.1%
11	IEMG	ISHARES INC	—	3,170.0	$221K	0.05%	NEW	—	$69.75	+14.6%
12	MO	ALTRIA GROUP INC	Consumer Defensive	3,215.0	$212K	0.05%	NEW	—	$66.00	+12.1%
13	RTX	RTX CORPORATION	Industrials	1,096.0	$211K	0.05%	NEW	—	$192.86	-9.5%
14	MRK	MERCK & CO INC	Healthcare	1,684.0	$203K	0.05%	NEW	—	$120.31	-5.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.6%

Financial Services 30.0%

Industrials 10.5%

Consumer Cyclical 10.2%

Consumer Defensive 6.0%

Communication Services 4.3%

Energy 2.9%

Healthcare 2.7%

Utilities 0.4%

Basic Materials 0.3%