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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
Mara Holdings Inc COM(MARA)Stock565788106$2.5K3060.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.5K300.0%
Regions Financial Corp New COM(RF)Stock7591EP100$2.5K960.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$2.5K210.0%
Crown Castle Inc COM(CCI)REIT22822V101$2.5K310.0%
Mettler Toledo International COM(MTD)Stock592688105$2.5K20.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2.5K220.0%
Keycorp COM(KEY)Stock493267108$2.5K1270.0%
Paychex Inc COM(PAYX)Stock704326107$2.6K280.0%
Carnival Corp Common Stock(CCL)Stock143658300$2.6K1000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$2.6K460.0%
Fastenal Co COM(FAST)Stock311900104$2.6K560.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$2.7K3910.0%
Centene Corp del COM(CNC)Stock15135B101$2.7K820.0%
Supernus Pharmaceuticals COM(SUPN)Stock868459108$2.7K520.0%
Cintas Corp COM(CTAS)Stock172908105$2.7K160.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$2.7K200.0%
XPO Inc COM(XPO)Stock983793100$2.7K140.0%
Legend Biotech Corp Sponsored ADS(LEGN)ADR52490G102$2.7K1510.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.7K140.0%
Baker Hughes Company CL A(BKR)Stock05722G100$2.7K450.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$2.8K170.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.8K180.0%
Exelon Corp COM(EXC)Stock30161N101$2.9K590.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$3.0K300.0%
Emcor Group Inc COM(EME)Stock29084Q100$3.0K40.0%
Iron MTN Inc del COM(IRM)REIT46284V101$3.0K290.0%
Oneok Inc New COM(OKE)Stock682680103$3.1K340.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$3.1K3000.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3.1K70.0%
Ubiquiti Inc COM(UI)Stock90353W103$3.2K40.0%
PPL Corp COM(PPL)Stock69351T106$3.2K840.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$3.2K350.0%
Ready Capital Corp COM(RC)REIT75574U101$3.2K2,0050.0%
CME Group Inc COM(CME)Stock12572Q105$3.2K110.0%
MP Materials Corp COM CL A(MP)Stock553368101$3.3K680.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.3K70.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$3.4K230.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.4K3350.0%
Autozone Inc COM(AZO)Stock053332102$3.4K10.0%
Corning Inc COM(GLW)Stock219350105$3.4K250.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$3.4K2450.0%
Transdigm Group Inc COM(TDG)Stock893641100$3.5K30.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.5K460.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$3.5K6750.0%
Webull Corp ORD SHS(BULL)StockG9572D103$3.5K7340.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$3.5K1030.0%
Roper Technologies Inc COM(ROP)Stock776696106$3.5K100.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.6K40.0%
Yelp Inc CL A(YELP)Stock985817105$3.6K1460.0%
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