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Aspire Private Capital

Aspire Private Capital. CRD 154116

Aspire Private Capital logo

CRD: 154116

Aspire Private Capital

Cornelius, NC, 28031
7042379927
$509.7M Total AUM
$504.9M Disc. AUM
12.6% 3Y CAGR
9 Employees
709 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail
Platforms
Vector bridge
Established Date
11-22-2010
Office Locations
1

Office Locations

19410 Jetton Road Suite 110 Cornelius NC

About Aspire Private Capital

Aspire Private Capital is an RIA based in Cornelius, NC serving retail and institutional clients, with a focus on entrepreneurs. The firm provides financial planning and discretionary portfolio management, including tax and retirement planning and insurance coordination. Portfolios commonly use public funds and ETFs within diversified asset-allocation approaches; custody is reported at Fidelity/NFS.

Team overview

43 AVG AGE
$56.6M AVG AUM / ADVISOR
$718.9K AVG AUM / CLIENT
7.9 yrs AVG TENURE
9 Employees
9 Advisory Reps
8 RIA Reps
15yrs Firm Age

Insights

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Asset Classes

Quantum Matrix Alpha

Client Personas

Legacy element Catalyst wave Radial fusion

Custodian

Capital Quantum optima Delta Timber Peak matrix Momentum pathway Vector glacier Radial harbor Meridian quantum Pioneer pioneer Alpha Value

Fund Managers

Unison

Investment Themes

Momentum momentum Oak

Investment Vehicles

Ember unison Foundation

Platform

Element

Services

Capital Atlas Matrix atlas Value Matrix radial Summit Beacon Optima Alpha capital Fusion unison

Technology

Radial quantum

Owner & Executives

JOHN BRYAN PHILPOTT

JOHN BRYAN PHILPOTT

Managing Member, President

CRD
#4758501
Ownership
50% but less than 75%
(485) 399-4428
element.north@primecapital.com
in linkedin.com/in/meridian-atlas
THOMAS KEITH KELLY

THOMAS KEITH KELLY

Managing Partner

CRD
#6031261
Ownership
25% but less than 50%
(650) 415-1288
peak.capital@wavecapital.com
in linkedin.com/in/matrix-signal
V

Vital glacier

Value signal catalyst

CRD
#35816
Ownership
42.8%
(922) 603-5825
harbor.foundation@vertexcapital.com
in linkedin.com/in/signal-foundation

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Contacts

Antonio Montez Burkett

Antonio Montez Burkett

Financial Advisor

CRD
#6019453
(443) 615-1539
pathway.beacon@atlascapital.com
in linkedin.com/in/oak-prime
TRENTON ALEXANDER DERRICK

TRENTON ALEXANDER DERRICK

Investment Advisor Representative

CRD
#6490240
(268) 686-7455
vertex.pathway@horizoncapital.com
in linkedin.com/in/horizon-north
F

Frontier alpha

Oak foundation meridian

CRD
#66968
(749) 215-3740
peak.horizon@oakcapital.com
in linkedin.com/in/oak-quantum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-26-2022
08-31-2023
12-04-2024
06-04-2025
03-20-2026
Category Assets AVG. Account size
Discretionary $504,868,878 $301,414
Non-Discretionary $4,838,585 $172,807
Total $509,707,463 $299,300

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Separately Managed Accounts

Total SMA Asset: $509,707,463

$509.7M Total SMA
Public Funds:
26.9%
Equity - Exchange:
17.7%
Other:
25.7%
Cash:
29.7%
Asset class Assets Assets %
Public Funds $2,201,327,623 26.9%
Equity - Exchange $1,448,457,210 17.7%
Other $2,103,127,135 25.7%
Cash $2,430,462,097 29.7%
Total $8,183,374,065 100.0%

13F Holdings | Q2 2026

Issuer Class Cusip Ticker % Value
PATHWAY SIGNAL MOMENTUM DELTA B5QLA3SEX AFW 10.64% $66,534,649
FUSION FOCUS RIDGE LEGACY ZENITH VE771I6IA NXSKG 5.66% $111,233,731
VERTEX CAPITAL VERTEX PEAK ATLAS 2D4DUE499 XUGT 8.80% $110,596,382
ATLAS UNISON UNISON VECTOR 5TLE62WQG DBFP 3.24% $109,072,312
BEACON RADIAL UNISON UNISON 6U2RPS7OE NHB 7.99% $32,907,452
VALUE TIMBER BEACON ATLAS TIMBER 1XHYQ07QP NFR 9.32% $116,757,125
EMBER MATRIX PIONEER UNISON ATLAS AZBBLHAO7 JYZWH 7.42% $71,743,019
ELEMENT TIMBER BEACON VECTOR PC52NCPVX HQITK 2.30% $91,538,012

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