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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
EOG RES Inc COM(EOG)Stock26875P101$3.6K250.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.6K470.0%
Telix Pharmaceutical LTD Sponsored ADS(TLX)ADR87961M105$3.6K3800.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$3.6K120.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$3.7K530.0%
Davita Inc COM(DVA)Stock23918K108$3.7K240.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$3.7K400.0%
Hershey Co COM(HSY)Stock427866108$3.7K180.0%
Maplebear Inc COM(CART)Stock565394103$3.7K1000.0%
Msci Inc COM(MSCI)Stock55354G100$3.8K70.0%
Ventas Inc COM(VTR)REIT92276F100$3.8K470.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$3.9K760.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$3.9K310.0%
Ford MTR Co COM(F)Stock345370860$3.9K3380.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$3.9K1000.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$4.0K30.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$4.0K2340.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$4.1K2200.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$4.1K2250.0%
Coterra Energy Inc COM(CTRA)Stock127097103$4.1K1170.0%
Talen Energy Corp COM(TLN)Stock87422Q109$4.2K130.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4.2K10.0%
Ionq Inc COM(IONQ)Stock46222L108$4.2K1470.0%
Packaging Corp Amer COM(PKG)Stock695156109$4.2K200.0%
Atlassian Corporation CL A(TEAM)Stock049468101$4.3K630.0%
Smith A O Corp COM(AOS)Stock831865209$4.3K650.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$4.3K240.0%
Public Storage Oper Co COM(PSA)REIT74460D109$4.3K160.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.4K220.0%
Snap on Inc COM(SNA)Stock833034101$4.4K120.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$4.4K190.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$4.4K290.0%
Garmin LTD SHS(GRMN)StockH2906T109$4.4K190.0%
KLA Corp COM New(KLAC)Stock482480100$4.4K30.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$4.4K610.0%
Textron Inc COM(TXT)Stock883203101$4.5K510.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$4.6K140.0%
Stryker Corporation COM(SYK)Stock863667101$4.6K140.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.6K1000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4.7K130.0%
CVS Health Corp COM(CVS)Stock126650100$4.7K650.0%
Amphenol Corp CL A(APH)Stock032095101$4.7K370.0%
CSX Corp COM(CSX)Stock126408103$4.7K1140.0%
HUT 8 Corp COM(HUT)Stock44812J104$4.7K1000.0%
AT&T Inc COM(T)Stock00206R102$4.7K1620.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$4.7K3110.0%
Coupang Inc CL A(CPNG)Stock22266T109$4.8K2520.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$4.8K5810.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$5.0K700.0%
First Horizon Corporation COM(FHN)Stock320517105$5.0K2200.0%
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