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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
Unusual Machs Inc COM SHS(UMAC)Stock91532F102$1.6K710.0%
Serve Robotics Inc COM(SERV)Stock81758H106$1.6K2480.0%
Eikon Therapeutics Inc COM(EIKN)Stock282564103$1.6K1260.0%
Defiance AI & Power Infrastructure ETF(AIPO)ETF88636R479$1.7K500.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$1.7K600.0%
Phillips 66 COM(PSX)Stock718546104$1.7K100.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$1.7K500.0%
Target Corp COM(TGT)Stock87612E106$1.7K130.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$1.7K100.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$1.7K1720.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.8K190.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$1.8K330.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1.8K40.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$1.9K4810.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1.9K180.0%
Servicenow Inc COM(NOW)Stock81762P102$1.9K190.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$1.9K100.0%
Loews Corp COM(L)Stock540424108$1.9K170.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$1.9K540.0%
Cencora Inc COM(COR)Stock03073E105$2.0K70.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2.0K130.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2.1K290.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.1K40.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$2.1K850.0%
Sysco Corp COM(SYY)Stock871829107$2.2K260.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$2.2K80.0%
Tortoise AI Infrastructure ETF(TCAI)ETF890930803$2.3K410.0%
VIA Transn Inc COM CL A(VIA)Stock92556W104$2.3K1280.0%
Doximity Inc CL A(DOCS)Stock26622P107$2.4K1140.0%
Supernus Pharmaceuticals COM(SUPN)Stock868459108$2.4K520.0%
Bitwise Crypto Industry Innovators ETF(BITQ)ETF09175C103$2.5K1000.0%
Baker Hughes Company CL A(BKR)Stock05722G100$2.5K450.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.5K180.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.5K330.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$2.6K100.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$2.6K40.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2.6K220.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$2.7K4180.0%
Autodesk Inc COM(ADSK)Stock052769106$2.7K140.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2.7K70.0%
Exelon Corp COM(EXC)Stock30161N101$2.8K590.0%
UDR Inc COM(UDR)REIT902653104$2.8K700.0%
Snap on Inc COM(SNA)Stock833034101$2.8K70.0%
Carnival Corp LTD Common Shares(CCL)StockG2004J103$2.9K1000.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$2.9K740.0%
Oneok Inc New COM(OKE)Stock682680103$3.0K340.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$3.0K140.0%
KLA Corp COM New(KLAC)Stock482480100$3.0K100.0%
Duke Robotics Corp COMStock903448108$3.0K5260.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3.1K170.0%
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