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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
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$472110.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$478210.0%
Infrastructure Capital Bond Income ETF(BNDS)ETF81752T437$504100.0%
Synchrony Financial COM(SYF)Stock87165B103$53270.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$533200.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$545140.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$545230.0%
International Paper Co COM(IP)Stock460146103$572150.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$58050.0%
HP Inc COM(HPQ)Stock40434L105$592270.0%
General Mills Inc COM(GIS)Stock370334104$592170.0%
Dollar Tree Inc COM(DLTR)Stock256746108$60550.0%
Insulet Corp COM(PODD)Stock45784P101$60940.0%
Steris PLC SHS USD(STE)StockG8473T100$63230.0%
International Flavors&fragranc COM(IFF)Stock459506101$63480.0%
CF Industries Hold COM(CF)Stock125269100$65060.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$65340.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$65960.0%
Align Technology Inc COM(ALGN)Stock016255101$67540.0%
Strata Critical Medical Inc CL A COM(SRTA)Stock092667104$6901310.0%
Baxter Intl Inc COM(BAX)Stock071813109$704330.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$71040.0%
Fortive Corp COM(FTV)Stock34959J108$733120.0%
Keycorp COM(KEY)Stock493267108$738320.0%
United States Copper Index Fund(CPER)ETF911718104$755200.0%
Nike Inc CL B(NKE)Stock654106103$780190.0%
Resmed Inc COM(RMD)Stock761152107$78040.0%
Cybin Inc COM New(HELP)Stock23256X407$7801180.0%
Amprius Technologies Inc Common Stock(AMPX)Stock03214Q108$790570.0%
Ameren Corp COM(AEE)Stock023608102$79170.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$792700.0%
Incyte Corp COM(INCY)Stock45337C102$79470.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$8121720.0%
Plug PWR Inc COM New(PLUG)Stock72919P202$8133000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$81580.0%
Emcor Group Inc COM(EME)Stock29084Q100$83010.0%
Pinterest Inc CL A(PINS)Stock72352L106$841400.0%
Southwest Airls Co COM(LUV)Stock844741108$874170.0%
Regions Financial Corp New COM(RF)Stock7591EP100$876290.0%
Lennar Corp CL B(LEN/B)Stock526057302$878100.0%
Protara Therapeutics Inc COM STK(TARA)Stock74365U107$8792300.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$88250.0%
ARK Innovation ETF(ARKK)ETF00214Q104$889110.0%
Kenvue Inc COM(KVUE)Stock49177J102$898470.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$90660.0%
Immix Biopharma Inc COM(IMMX)Stock45258H106$907880.0%
Colgate Palmolive Co COM(CL)Stock194162103$917100.0%
Williams Sonoma Inc COM(WSM)Stock969904101$93240.0%
Haleon PLC Spon ADS(HLN)ADR405552100$9331000.0%
Airship AI Hldgs Inc COM(AISP)Stock008940108$9684050.0%
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