Fund Universe

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☆Aspiring Ventures, LLC

CIK 0001738640 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
381
Positions
83
Turnover
0.08
Top-10 wt
84%
Herfindahl
0.339
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 57.1% +3.1% 217.4 516,863 +78,069 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 8.6% -0.3% 32.7 163,608 +8,805 5 —
☆MSTR funds › STRATEGY INC ADD — 4.3% -2.5% 16.5 189,247 +24,839 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 4.2% +1.7% 16.2 159,234 +94,110 4 —
☆ASML funds › ASML HLDG NV ADD — 2.9% +0.5% 11.0 5,536 +74 5 —
☆PL funds › PLANET LABS PBC ADD — 1.8% +0.1% 7.0 210,255 +26,007 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.2% 5.7 196,461 -9,033 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.4% 5.5 22,925 -3,563 5 —
☆STRK funds › STRATEGY INC TRIM — 1.2% -0.7% 4.6 78,131 -3,371 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 4.0 11,096 +1,811 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.1% 3.7 23,318 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% +0.2% 3.6 31,246 +14,917 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 3.6 117,083 -2,207 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 3.2 108,310 +27,050 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 3.0 109,135 +2,908 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.5% 2.8 9,588 -5,192 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 2.5 48,057 -450 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 2.5 5,254 +727 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 2.3 6,277 +44 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -1.2% 2.3 6,192 -8,885 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.1% 2.0 64,926 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% +0.3% 1.9 58,382 +42,585 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.4% +0.2% 1.5 5,049 -63 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.4 1,202 +1,202 1 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 1.3 1,681 +305 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.2 8,308 -34 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 6,586 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.0 1,794 -633 3 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.9 2,449 +667 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.9 1,518 +206 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,083 +239 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.7 4,826 -375 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.2% -0.0% 0.6 7,500 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.2% -0.0% 0.6 13,300 +0 3 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 12,099 -964 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 824 +1 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.6 766 +766 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.6 853 +853 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 7,771 +7 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,904 -435 3 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 13,244 -1,050 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,779 +2,779 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 645 +645 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.5 4,435 -129 4 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.4 381 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.4 577 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,940 -1,900 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 419 +6 5 —
☆ASST funds › STRIVE INC NEW — 0.1% +0.1% 0.4 35,727 +35,727 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,285 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,739 -560 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,158 +3,465 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 1,057 +50 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 706 +706 1 —
☆LMND funds › LEMONADE INC TRIM — 0.1% -0.0% 0.3 5,104 -132 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,617 -231 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 255 +9 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,028 -859 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 6,043 -150 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,371 -218 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 3,100 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,057 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,825 +151 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% -0.0% 0.2 495 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,102 -138 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 671 +671 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.2 2,688 +1,379 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 5,984 -2,000 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.2 4,201 -64 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 0.2 4,250 +4,250 1 —
☆IBRX funds › IMMUNITYBIO INC NEW — 0.0% +0.0% 0.2 21,000 +21,000 1 —
☆TSLL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.2 12,350 -650 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 538 +538 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.1 330 +330 1 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 15,375 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.1 283 +283 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.1 899 -715 2 —
☆SEV funds › APTERA MOTORS CORP NEW — 0.0% +0.0% 0.1 34,100 +34,100 1 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.1 13,635 -3,000 5 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.0 18,976 +4,801 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆GGROW funds › GOGORO INC HOLD — 0.0% +0.0% 0.0 110,500 +0 5 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.2% 0.0 0 -1,728 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -839 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -1,192 0 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC EXIT — 0.0% -0.1% 0.0 0 -9,850 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,060 0 —
☆MSTY funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -19,629 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -2,261 0 —
☆QLD funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,532 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,399 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 381 83 0.08 84% 0.339 0.788 — in
2026Q1 302 78 0.04 84% 0.307 0.819 — in
2025Q4 283 68 0.10 83% 0.302 0.691 — in
2025Q3 283 65 0.12 85% 0.296 0.665 — in
2025Q2 223 59 0.06 85% 0.230 0.771 — entered
2025Q1 177 53 0.00 85% 0.225 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status