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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
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$6.2K2280.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$6.2K820.0%
Ebay Inc. COM(EBAY)Stock278642103$6.3K560.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$6.3K4310.0%
3M Co COM(MMM)Stock88579Y101$6.3K390.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$6.3K3000.0%
D R Horton Inc COM(DHI)Stock23331A109$6.4K390.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.4K540.0%
Ecolab Inc COM(ECL)Stock278865100$6.4K230.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$6.5K4120.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$6.6K850.0%
Albemarle Corp COM(ALB)Stock012653101$6.6K490.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$6.7K670.0%
Corteva Inc COM(CTVA)Stock22052L104$6.7K790.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$6.7K1260.0%
CVS Health Corp COM(CVS)Stock126650100$6.7K650.0%
United Rentals Inc COM(URI)Stock911363109$6.8K60.0%
SLB Limited COM STK(SLB)Stock806857108$6.9K1480.0%
Nucor Corp COM(NUE)Stock670346105$6.9K310.0%
Paccar Inc COM(PCAR)Stock693718108$7.0K580.0%
FMC Corp COM New(FMC)Stock302491303$7.0K6120.0%
Xcel Energy Inc COM(XEL)Stock98389B100$7.1K880.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$7.1K2000.0%
Cadence Design System Inc COM(CDNS)Stock127387108$7.1K190.0%
Raymond James Finl Inc COM(RJF)Stock754730109$7.1K470.0%
Omnicom Group Inc COM(OMC)Stock681919106$7.3K1000.0%
Newmont Corp COM(NEM)Stock651639106$7.3K780.0%
Return Stacked International Stocks & Managed Futures ETF(RSIT)ETF88636Y839$7.3K3560.0%
MAN Active Trend Enhanced ETF(MATE)ETF56164V303$7.3K2440.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$7.4K320.0%
Applied Digital Corp COM New(APLD)Stock038169207$7.4K1980.0%
Capital One Finl Corp COM(COF)Stock14040H105$7.4K370.0%
Sempra COM(SRE)Stock816851109$7.5K810.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$7.5K750.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$7.6K290.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$7.6K100.0%
Niocorp Devs LTD COM New(NB)Stock654484609$7.7K1,5980.0%
Becton Dickinson & Co COM(BDX)Stock075887109$7.7K510.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$7.7K80.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$7.7K3000.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$7.7K280.0%
Royal Caribbean Group COM(RCL)StockV7780T103$7.8K240.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$7.8K630.0%
Entergy Corp New COM(ETR)Stock29364G103$7.8K680.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$7.9K270.0%
Everpure Inc CL A(PSTG)Stock74624M102$7.9K1000.0%
PPG Inds Inc COM(PPG)Stock693506107$7.9K650.0%
Okta Inc CL A(OKTA)Stock679295105$7.9K580.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$8.0K1660.0%
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