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Aspect Partners, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 957 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$210.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$1700.0%
Opendoor Technologies Inc WT EXP 112026 A(OPENL)Stock683712137$20830.0%
Opendoor Technologies Inc WT EXP 112026 Z(OPENZ)Stock683712145$20830.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$2510.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$5110.0%
Strata Critical Medical Inc CL A COM(SRTA)Stock092667104$67160.0%
Immix Biopharma Inc COM(IMMX)Stock45258H106$8290.0%
Uranium RTY Corp COM(UROY)Stock91702V101$91250.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$1071750.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$11530.0%
Organon & Co Common Stock(OGN)Stock68622V106$120200.0%
Vistra Corp COM(VST)Stock92840M102$15010.0%
Becton Dickinson & Co COM(BDX)Stock075887109$15710.0%
Avery Dennison Corp COM(AVY)Stock053611109$17310.0%
Venture Global Inc COM CL A(VG)Stock92333F101$173110.0%
Best BUY Inc COM(BBY)Stock086516101$19330.0%
PG&E Corp COM(PCG)Stock69331C108$211120.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$21650.0%
Unusual Machs Inc COM SHSStockU9154A208$223180.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$226250.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$22950.0%
Mosaic Co COM(MOS)Stock61945C103$255100.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$287170.0%
Terawulf Inc COM(WULF)Stock88080T104$289200.0%
Corpay Inc COM SHS(CPAY)Stock219948106$29110.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$29650.0%
General Mtrs Co COM(GM)Stock37045V100$29840.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$310130.0%
Carvana Co CL A(CVNA)Stock146869102$31410.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$32240.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$33250.0%
Pelthos Therapeutics Inc COM SHS(PTHS)Stock171126204$336160.0%
United States Copper Index Fund(CPER)ETF911718104$344100.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$345230.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$34630.0%
Pentair PLC SHS(PNR)StockG7S00T104$34840.0%
Dollar GEN Corp COM(DG)Stock256677105$35630.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$35910.0%
Tractor Supply Co COM(TSCO)Stock892356106$36280.0%
Jacobs Solutions Inc COM(J)Stock46982L108$38230.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$39440.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$41820.0%
APA Corporation COM(APA)Stock03743Q108$424100.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$42510.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$431190.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$441230.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$455100.0%
Ishares Copper and Metals Mining ETF(ICOP)ETF46436E189$476100.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$495100.0%
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