Aspiring Ventures, LLC

CIK 0001738640 · Q1 2026

13F Equity AUM

$325.7M

+10.8% QoQ

Positions

+9 QoQ

AUM Rank

#5,629

Top 45%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 76.1%Top 10: 84.4%Top 20: 92.5%

TSLA55.9%

NVDA8.4%

MIGA7.2%

SATS2.3%

ASML2.2%

MSTR 8 PERP1.8%

MSFT1.7%

AMZN1.7%

SCHB1.6%

PL1.6%

Others (68)15.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical57.7%

Technology27.1%

Financial Services11.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.15%Avg: 1.28%

0–0.5%

58(7.5%)

0.5–1%

9(7.0%)

1–3%

8(14.1%)

3–5%

0(0.0%)

5%+

3(71.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 75Unique: 3vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.5%

1.7%

2.3%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased29Decreased21Exited2

New Positions

VO0.1%

+1K

IJR0.1%

+3K

XOM0.1%

+2K

FBTC0.1%

+4K

VLUE0.1%

+2K

GQ90.1%

+501

HOOD0.1%

+3K

QUAL0.1%

+1K

TT0.1%

+495

CSCO0.1%

+3K

Increased

TSLA55.9%

+95K(+24%)

SATS2.3%

+38K(+136%)

NVDA8.4%

+25K(+19%)

MIGA7.2%

+7K(+4%)

SCHB1.6%

+7K(+4%)

ORCL0.3%

+3K(+82%)

WIT0.0%

+2K(+17%)

JOBY-WT0.0%

+2K(+15%)

PLTR0.7%

+2K(+13%)

GOOGL0.9%

+2K(+24%)

Decreased

IBIT0.2%

-32,748(-67%)

MSTY0.1%

-13,298(-40%)

PL1.6%

-11,307(-6%)

SCHX0.6%

-4,989(-6%)

SCHF0.8%

-4,815(-4%)

FNDX0.6%

-4,650(-7%)

FNDF0.7%

-2,930(-6%)

MSTR 8 PERP1.8%

-1,628(-2%)

FNDA0.1%

-1,583(-10%)

SCHE0.1%

-900(-7%)

Exited

CGGR

-7,075

BKR

-1,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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