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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
Bank of NY Mellon Corp COM(BK)Stock064058100$4.6K320.0%
Textron Inc COM(TXT)Stock883203101$4.7K510.0%
Ford MTR Co COM(F)Stock345370860$4.7K3380.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$4.8K2460.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$4.8K350.0%
MP Materials Corp COM CL A(MP)Stock553368101$4.8K850.0%
Packaging Corp Amer COM(PKG)Stock695156109$4.8K200.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$4.8K2310.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4.8K270.0%
Waters Corp COM(WAT)Stock941848103$4.9K130.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$4.9K1670.0%
Mara Holdings Inc COM(MARA)Stock565788106$4.9K3530.0%
Boston Scientific Corp COM(BSX)Stock101137107$4.9K1150.0%
Coupang Inc CL A(CPNG)Stock22266T109$5.0K2850.0%
Talen Energy Corp COM(TLN)Stock87422Q109$5.0K130.0%
Fedex Corp COM(FDX)Stock31428X106$5.0K160.0%
Webull Corp ORD SHS(BULL)StockG9572D103$5.0K7690.0%
Msci Inc COM(MSCI)Stock55354G100$5.0K90.0%
Public Storage COM(PSA)REIT74460D109$5.1K160.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$5.1K2370.0%
Wabtec COM(WAB)Stock929740108$5.1K190.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$5.1K1230.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$5.1K60.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$5.2K2330.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$5.2K140.0%
Intuit COM(INTU)Stock461202103$5.2K200.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$5.3K230.0%
Atlassian Corporation CL A(TEAM)Stock049468101$5.3K680.0%
Davita Inc COM(DVA)Stock23918K108$5.3K240.0%
CSX Corp COM(CSX)Stock126408103$5.4K1140.0%
The Cigna Group COM(CI)Stock125523100$5.5K200.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$5.5K1210.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$5.6K890.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$5.6K6260.0%
First Horizon Corporation COM(FHN)Stock320517105$5.6K2200.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$5.6K1000.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$5.8K1,5670.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.8K100.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$5.9K610.0%
Schein Henry Inc COM(HSIC)Stock806407102$5.9K710.0%
Prudential Finl Inc COM(PRU)Stock744320102$5.9K550.0%
Constellation Energy Corp COM(CEG)Stock21037T109$6.0K240.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$6.0K1870.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$6.0K30.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.0K310.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$6.1K200.0%
Occidental Pete Corp COM(OXY)Stock674599105$6.1K1260.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
Corning Inc COM(GLW)Stock219350105$6.1K240.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$6.1K1000.0%
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