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Aspect Partners, LLC

Q2 2026 Holdings

Filed 2026-07-16 | 905 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$310.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$1500.0%
Opendoor Technologies Inc WT EXP 112026 Z(OPENZ)Stock683712145$20830.0%
Opendoor Technologies Inc WT EXP 112026 A(OPENL)Stock683712137$23830.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$5810.0%
Uranium RTY Corp COM(UROY)Stock91702V101$70250.0%
Quantinuum Inc CL A COM(QNT)Stock74768A104$8210.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$11230.0%
Special Opportunities FD Inc COM(SPE)CEF84741T104$135100.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$13610.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$14210.0%
Global Pmts Inc COM(GPN)Stock37940X102$14520.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$1451750.0%
Vistra Corp COM(VST)Stock92840M102$15910.0%
Doordash Inc CL A(DASH)Stock25809K105$18510.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$18540.0%
PG&E Corp COM(PCG)Stock69331C108$202120.0%
Mosaic Co COM(MOS)Stock61945C103$212100.0%
Best BUY Inc COM(BBY)Stock086516101$22830.0%
First Solar Inc COM(FSLR)Stock336433107$23610.0%
Nasdaq Inc COM(NDAQ)Stock631103108$23630.0%
M & T BK Corp COM(MTB)Stock55261F104$23810.0%
Redwire Corporation COM(RDW)Stock75776W103$245200.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$247250.0%
Tractor Supply Co COM(TSCO)Stock892356106$25380.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$26350.0%
Organon & Co Common Stock(OGN)Stock68622V106$271200.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$29550.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$29610.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$304230.0%
General Mtrs Co COM(GM)Stock37045V100$30840.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$31180.0%
APA Corporation COM(APA)Stock03743Q108$326100.0%
Carvana Co CL A(CVNA)Stock146869102$32950.0%
Corpay Inc COM SHS(CPAY)Stock219948106$33310.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$34050.0%
Dollar GEN Corp COM(DG)Stock256677105$34530.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$35920.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$364170.0%
Jacobs Solutions Inc COM(J)Stock46982L108$37830.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$378110.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$40320.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$42130.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$429100.0%
Kimco Realty Corp COM(KIM)REIT49446R109$431170.0%
Global X Uranium ETF(URA)ETF37954Y871$437100.0%
Synopsys Inc COM(SNPS)Stock871607107$44610.0%
Fifth Third Bancorp COM(FITB)Stock316773100$45180.0%
Fortinet Inc COM(FTNT)Stock34959E109$46130.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$46850.0%
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