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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
Ciena Corp COM New(CIEN)Stock171779309$98120.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$982300.0%
Ishares Copper and Metals Mining ETF(ICOP)ETF46436E189$985200.0%
Venture Global Inc COM CL A(VG)Stock92333F101$991890.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$995110.0%
Ball Corp COM(BALL)Stock058498106$998160.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.0K70.0%
AGI Inc COM SHS CL A(AGBK)StockG0118C105$1.0K1450.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.1K80.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.1K110.0%
Dexcom Inc COM(DXCM)Stock252131107$1.1K160.0%
Centene Corp del COM(CNC)Stock15135B101$1.1K170.0%
KKR & Co Inc COM(KKR)Stock48251W104$1.1K120.0%
CME Group Inc COM(CME)Stock12572Q105$1.1K50.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$1.1K200.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.1K40.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$1.1K20.0%
Neogenomics Inc COM New(NEO)Stock64049M209$1.1K770.0%
Rubrik Inc. CL A(RBRK)Stock781154109$1.1K140.0%
Crown Castle Inc COM(CCI)REIT22822V101$1.1K150.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$1.1K200.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.2K160.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$1.2K150.0%
Terawulf Inc COM(WULF)Stock88080T104$1.2K470.0%
Rollins Inc COM(ROL)Stock775711104$1.2K280.0%
Blackstone Inc COM(BX)Stock09260D107$1.2K100.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$1.2K110.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.2K110.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$1.2K200.0%
Humana Inc COM(HUM)Stock444859102$1.2K30.0%
Chime Finl Inc COM SHS CL A(CHYM)Stock16935C109$1.2K590.0%
CRH PLC ORD(CRH)StockG25508105$1.3K120.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.3K30.0%
Kraneshares Global Humanoid Robotics and Physical AI Index ETF(KOID)ETF500767751$1.3K320.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$1.3K250.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$1.3K20.0%
Masco Corp COM(MAS)Stock574599106$1.4K170.0%
Reddit Inc CL A(RDDT)Stock75734B100$1.4K80.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.4K180.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.4K160.0%
Firstenergy Corp COM(FE)Stock337932107$1.4K300.0%
US Bancorp COM New(USB)Stock902973304$1.4K240.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.5K50.0%
Minimed Group Inc COM(MMED)Stock60365F109$1.5K1010.0%
Iron MTN Inc del COM(IRM)REIT46284V101$1.5K120.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.5K3000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.5K50.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$1.5K200.0%
Applovin Corp COM CL A(APP)Stock03831W108$1.5K30.0%
Paychex Inc COM(PAYX)Stock704326107$1.6K160.0%
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