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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
Lennar Corp CL A(LEN)Stock526057104$16.0K1840.0%
Western Digital Corp COM(WDC)Stock958102105$16.0K590.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$16.0K8090.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$16.1K2080.0%
AON PLC SHS CL A(AON)StockG0403H108$16.1K500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$16.3K800.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$16.3K820.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$16.3K1770.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$16.4K1,2690.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$17.0K220.0%
Pfizer Inc COM(PFE)Stock717081103$17.0K6060.0%
Trane Technologies PLC SHS(TT)StockG8994E103$17.1K410.0%
American Tower Corp COM(AMT)REIT03027X100$17.3K1000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$17.3K100.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$17.5K1110.0%
Uber Technologies Inc COM(UBER)Stock90353T100$17.5K2430.0%
Truist Finl Corp COM(TFC)Stock89832Q109$17.9K3890.0%
Qualcomm Inc COM(QCOM)Stock747525103$17.9K1390.0%
Deere & Co COM(DE)Stock244199105$18.6K330.0%
Allstate Corp COM(ALL)Stock020002101$19.1K920.0%
American Express Co COM(AXP)Stock025816109$19.7K650.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.7K1,0560.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$19.9K9750.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.2K1,0280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.4K1,0420.0%
Analog Devices Inc COM(ADI)Stock032654105$20.4K640.0%
Adobe Inc COM(ADBE)Stock00724F101$20.4K840.0%
Salesforce Inc COM(CRM)Stock79466L302$20.5K1100.0%
Eaton Corp PLC SHS(ETN)StockG29183103$20.7K580.0%
YUM Brands Inc COM(YUM)Stock988498101$21.0K1350.0%
BlackRock Inc COM(BLK)Stock09290D101$21.2K220.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$21.5K1750.0%
Morgan Stanley COM New(MS)Stock617446448$22.7K1380.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$23.0K1,1280.0%
S&P Global Inc COM(SPGI)Stock78409V104$23.0K540.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$23.1K3270.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$23.6K1,3790.0%
Williams COS Inc COM(WMB)Stock969457100$24.4K3350.0%
Gilead Sciences Inc COM(GILD)Stock375558103$24.7K1770.0%
Applied Matls Inc COM(AMAT)Stock038222105$25.0K730.0%
RTX Corporation COM(RTX)Stock75513E101$26.6K1380.0%
Progressive Corp COM(PGR)Stock743315103$26.8K1350.0%
Edison Intl COM(EIX)Stock281020107$29.3K4000.0%
Caterpillar Inc COM(CAT)Stock149123101$30.5K430.0%
Oracle Corp COM(ORCL)Stock68389X105$32.1K2180.0%
Texas Instrs Inc COM(TXN)Stock882508104$32.8K1690.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$34.9K4800.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$35.3K930.0%
Nextera Energy Inc COM(NEE)Stock65339F101$35.9K3870.0%
Marathon Pete Corp COM(MPC)Stock56585A102$36.6K1500.0%
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