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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
Digital Rlty TR Inc COM(DLR)REIT253868103$3.1K170.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$3.1K3000.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3.1K50.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$3.2K1240.0%
Hershey Co COM(HSY)Stock427866108$3.2K180.0%
Autozone Inc COM(AZO)Stock053332102$3.2K10.0%
EOG RES Inc COM(EOG)Stock26875P101$3.2K250.0%
UBS AG Etracs Crude Oil Shares Covered Call Etns DUE April 24, 2037(USOI)ETF22539U602$3.2K750.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.3K810.0%
Carrier Global Corporation COM(CARR)Stock14448C104$3.4K460.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$3.4K590.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$3.4K7140.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$3.4K260.0%
Ready Capital Corp COM(RC)REIT75574U101$3.5K2,0050.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$3.5K230.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$3.6K1480.0%
Kroger Co COM(KR)Stock501044101$3.7K660.0%
Regency Ctrs Corp COM(REG)REIT758849103$3.7K460.0%
Zscaler Inc COM(ZS)Stock98980G102$3.7K260.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$3.7K100.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$3.8K3470.0%
Yelp Inc CL A(YELP)Stock985817105$3.8K1560.0%
Woodward Inc COM(WWD)Stock980745103$3.8K90.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$3.8K300.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3.9K220.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.9K40.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4.0K80.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$4.0K120.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.0K620.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$4.0K500.0%
Transdigm Group Inc COM(TDG)Stock893641100$4.0K30.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$4.1K1000.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$4.1K170.0%
Ventas Inc COM(VTR)REIT92276F100$4.2K470.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$4.2K440.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$4.3K1070.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$4.3K4440.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.4K110.0%
X-Energy Inc COM CL A(XE)Stock98386P102$4.4K2390.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$4.4K150.0%
Stryker Corporation COM(SYK)Stock863667101$4.4K140.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$4.4K2410.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$4.4K330.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$4.5K760.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4.5K100.0%
Garmin LTD SHS(GRMN)StockH2906T109$4.5K190.0%
Gartner Inc COM(IT)Stock366651107$4.5K350.0%
Infracap MLP ETF(AMZA)ETF26923G772$4.6K1000.0%
Legend Biotech Corp Sponsored ADS(LEGN)ADR52490G102$4.6K1600.0%
Telix Pharmaceutical LTD Sponsored ADS(TLX)ADR87961M105$4.6K4010.0%
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