Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership32,413 shares
Latest Disclosed Value $ 8,226,088
Aspire Private Capital, LLC reports 1.79% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 32,413 shares of Apple Inc. (CH:AAPL) valued at $8,226,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 33,003 shares of Apple Inc.. This represents a change in shares of -1.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F APPLE COM 037833100 32,413 -590 -1.79 8,226 -8.31 1.0164
2026-01-16 2025-12-31 13F APPLE COM 037833100 33,003 782 2.43 8,972 9.36 1.9958
2025-11-19 2025-09-30 13F/A-1 APPLE COM 037833100 32,221 1,416 4.60 8,204 29.81 1.8033
2025-10-29 2025-09-30 13F APPLE COM 037833100 30,805 0 6,320 1.1839
2025-07-22 2025-06-30 13F APPLE COM 037833100 30,805 781 2.60 6,320 -5.23 1.4691
2025-04-22 2025-03-31 13F APPLE COM 037833100 30,024 4,311 16.77 6,669 3.59 1.6585
2025-01-17 2024-12-31 13F APPLE COM 037833100 25,713 3,415 15.32 6,439 23.93 1.5969
2024-10-25 2024-09-30 13F APPLE COM 037833100 22,298 1,080 5.09 5,195 16.27 1.2370
2024-07-15 2024-06-30 13F APPLE COM 037833100 21,218 -627 -2.87 4,469 19.31 1.1511
2024-04-18 2024-03-31 13F APPLE COM 037833100 21,845 1,873 9.38 3,746 -2.60 0.9871
2024-02-01 2023-12-31 13F APPLE COM 037833100 19,972 -46 -0.23 3,845 12.20 1.1397
2023-11-03 2023-09-30 13F APPLE COM 037833100 20,018 128 0.64 3,427 -11.17 1.1171
2023-07-24 2023-06-30 13F APPLE COM 037833100 19,890 214 1.09 3,858 18.93 1.2281
2023-05-30 2023-03-31 13F/A-1 APPLE COM 037833100 19,676 534 2.79 3,245 30.44 1.0773
2023-05-03 2023-03-31 13F APPLE COM 037833100 19,676 534 3,244,505 1.0773
2023-05-30 2022-12-31 13F/A-1 APPLE COM 037833100 19,142 -1,459 -7.08 2,487 -12.64 0.8931
2023-02-14 2022-12-31 13F APPLE COM 037833100 19,142 -1,459 2,487 0.8931
2022-11-10 2022-09-30 13F APPLE COM 037833100 20,601 672 3.37 2,847 4.48 1.0831
2022-08-01 2022-06-30 13F APPLE COM 037833100 19,929 524 2.70 2,725 -19.57 0.9726
2022-05-10 2022-03-31 13F APPLE COM 037833100 19,405 244 1.27 3,388 -0.44 1.0812
2022-02-14 2021-12-31 13F APPLE COM 037833100 19,161 341 1.81 3,403 27.79 1.0634
2021-11-15 2021-09-30 13F APPLE COM 037833100 18,820 216 1.16 2,663 4.51 0.8893
2021-08-09 2021-06-30 13F APPLE COM 037833100 18,604 3,342 21.90 2,548 36.70 0.8166
2021-05-26 2021-03-31 13F APPLE COM 037833100 15,262 2,664 21.15 1,864 11.48 0.6527
2021-02-16 2020-12-31 13F Apple COM 037833100 12,598 -1,297 -9.33 1,672 3.92 0.6388
2020-11-13 2020-09-30 13F Apple COM 037833100 13,895 13,179 1,840.64 1,609 514.12 0.6590
2020-08-13 2020-06-30 13F APPLE COM 037833100 716 157 28.09 262 84.51 0.1218
2020-05-14 2020-03-31 13F Apple COM 037833100 559 -2,851 -83.61 142 -85.81 0.0771
2020-02-11 2019-12-31 13F APPLE COM 037833100 3,410 441 14.85 1,001 50.53 0.4333
2019-11-12 2019-09-30 13F APPLE COM 037833100 2,969 -18 -0.60 665 12.52 0.3161
2019-08-13 2019-06-30 13F APPLE COM 037833100 2,987 89 3.07 591 7.45 0.2822
2019-05-13 2019-03-31 13F APPLE COM 037833100 2,898 1,110 62.08 550 95.04 0.2771
2019-02-25 2018-12-31 13F/A-1 Apple Com 037833100 1,788 1,788 282 0.1629
2019-02-14 2018-12-31 13F Apple Com 037833100 179 282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.