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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
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$7.0K1100.0%
Xcel Energy Inc COM(XEL)Stock98389B100$7.0K880.0%
Wabtec COM(WAB)Stock929740108$7.0K280.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7.3K250.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$7.3K770.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$7.4K970.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$7.4K190.0%
Mongodb Inc CL A(MDB)Stock60937P106$7.6K310.0%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$7.6K4500.0%
Everpure Inc CL A(PSTG)Stock74624M102$7.6K1290.0%
Entergy Corp New COM(ETR)Stock29364G103$7.6K680.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.8K170.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$7.9K980.0%
Sempra COM(SRE)Stock816851109$7.9K810.0%
Occidental Pete Corp COM(OXY)Stock674599105$8.2K1260.0%
Fedex Corp COM(FDX)Stock31428X106$8.2K230.0%
Capital One Finl Corp COM(COF)Stock14040H105$8.2K450.0%
Raymond James Finl Inc COM(RJF)Stock754730109$8.3K570.0%
Republic Svcs Inc COM(RSG)Stock760759100$8.5K390.0%
Metlife Inc COM(MET)Stock59156R108$8.6K1210.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$8.6K1870.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$8.6K4120.0%
Paccar Inc COM(PCAR)Stock693718108$8.7K750.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$8.8K5000.0%
Equinix Inc COM(EQIX)REIT29444U700$8.8K90.0%
Niocorp Devs LTD COM New(NB)Stock654484609$8.8K1,9830.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$9.0K230.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$9.0K320.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$9.1K720.0%
Artisan Partners Asset Mgmt I CL A(APAM)Stock04316A108$9.1K2500.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$9.1K490.0%
Altria Group Inc COM(MO)Stock02209S103$9.2K1390.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$9.3K530.0%
Omnicom Group Inc COM(OMC)Stock681919106$9.3K1230.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$9.3K370.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$9.3K170.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$9.4K210.0%
Amkor Technology Inc COM(AMKR)Stock031652100$9.5K2110.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$9.6K730.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$9.6K710.0%
Cummins Inc COM(CMI)Stock231021106$9.7K180.0%
Evergy Inc COM(EVRG)Stock30034W106$9.7K1190.0%
CMS Energy Corp COM(CMS)Stock125896100$9.8K1260.0%
SLB Limited COM STK(SLB)Stock806857108$9.8K1910.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$9.9K1090.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$9.9K340.0%
Verisign Inc COM(VRSN)Stock92343E102$9.9K400.0%
Applovin Corp COM CL A(APP)Stock03831W108$10.0K250.0%
Targa RES Corp COM(TRGP)Stock87612G101$10.0K400.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$10.0K2000.0%
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