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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
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$497100.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$500100.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$50120.0%
HP Inc COM(HPQ)Stock40434L105$519270.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$52180.0%
International Paper Co COM(IP)Stock460146103$536150.0%
Dollar Tree Inc COM(DLTR)Stock256746108$54850.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$549200.0%
Protara Therapeutics Inc COM STK(TARA)Stock74365U107$5521060.0%
Tortoise AI Infrastructure ETF(TCAI)ETF890930803$554160.0%
Baxter Intl Inc COM(BAX)Stock071813109$554330.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$560130.0%
Incyte Corp COM(INCY)Stock45337C102$56560.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$57960.0%
Amcor PLC COM New(AMCR)StockG0250X149$596150.0%
Brown Forman Corp CL B(BF/B)Stock115637209$608230.0%
Insulet Corp COM(PODD)Stock45784P101$63030.0%
Sandisk Corp COM(SNDK)Stock80004C200$63510.0%
Southwest Airls Co COM(LUV)Stock844741108$639170.0%
International Flavors&fragranc COM(IFF)Stock459506101$65390.0%
Fortive Corp COM(FTV)Stock34959J108$663120.0%
Steris PLC SHS USD(STE)StockG8473T100$66330.0%
Resmed Inc COM(RMD)Stock761152107$67330.0%
Hologic Inc COM(HOLX)Stock436440101$68190.0%
Costar Group Inc COM(CSGP)Stock22160N109$686170.0%
Align Technology Inc COM(ALGN)Stock016255101$68640.0%
Dexcom Inc COM(DXCM)Stock252131107$691110.0%
Eversource Energy COM(ES)Stock30040W108$693100.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$7041670.0%
Woodward Inc COM(WWD)Stock980745103$71620.0%
Kraneshares Global Humanoid and Embodied Intelligence Index ETF(KOID)ETF500767751$718230.0%
Williams Sonoma Inc COM(WSM)Stock969904101$72940.0%
Roblox Corp CL A(RBLX)Stock771049103$735130.0%
Defiance AI & Power Infrastructure ETF(AIPO)ETF88636R479$749300.0%
Ameren Corp COM(AEE)Stock023608102$76970.0%
Pinterest Inc CL A(PINS)Stock72352L106$770420.0%
Ciena Corp COM New(CIEN)Stock171779309$77620.0%
CF Industries Hold COM(CF)Stock125269100$77960.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$790300.0%
Kenvue Inc COM(KVUE)Stock49177J102$793460.0%
Lennar Corp CL B(LEN/B)Stock526057302$828100.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$828200.0%
Colgate Palmolive Co COM(CL)Stock194162103$852100.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$86840.0%
Zillow Group Inc CL A(ZG)Stock98954M101$869210.0%
Nutanix Inc CL A(NTNX)Stock67059N108$874230.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$881110.0%
Godaddy Inc CL A(GDDY)Stock380237107$909110.0%
Agilent Technologies Inc COM(A)Stock00846U101$91280.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$918700.0%
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