IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Aspect Partners, LLC

Q2 2026 Holdings

Filed 2026-07-16 | 905 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Evergy Inc COM(EVRG)Stock30034W106$10.3K1190.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$10.3K720.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$10.4K1790.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$10.4K210.0%
L3harris Technologies Inc COM(LHX)Stock502431109$10.5K360.0%
Abbott Laboratories COM(ABT)Stock002824100$10.6K1170.0%
T-Mobile US Inc COM(TMUS)Stock872590104$10.7K640.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$10.8K2140.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$10.9K460.0%
Norfolk Southn Corp COM(NSC)Stock655844108$11.0K350.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$11.1K980.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.2K500.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$11.2K320.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$11.2K820.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$11.3K680.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$11.4K9410.0%
HUT 8 Corp COM(HUT)Stock44812J104$11.5K1000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$11.6K520.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$11.7K3300.0%
Disney Walt Co COM(DIS)Stock254687106$11.7K1220.0%
Electronic Arts Inc COM(EA)Stock285512109$11.9K580.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$11.9K8950.0%
Pulte Group Inc COM(PHM)Stock745867101$11.9K870.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$12.1K1480.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$12.1K970.0%
Danaher Corp del COM(DHR)Stock235851102$12.2K640.0%
Rocket LAB Corp COM(RKLB)Stock773121108$12.2K1200.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$12.2K170.0%
Halliburton Co COM(HAL)Stock406216101$12.3K3620.0%
Aflac Inc COM(AFL)Stock001055102$12.3K1050.0%
Southern Co COM(SO)Stock842587107$12.3K1290.0%
Conocophillips COM(COP)Stock20825C104$12.4K1190.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$12.4K2000.0%
Welltower Inc COM(WELL)REIT95040Q104$12.5K550.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$12.5K1320.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$12.7K1,0060.0%
Valero Energy Corp COM(VLO)Stock91913Y100$12.8K490.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$12.8K2030.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$12.9K1050.0%
Realty Income Corp COM(O)REIT756109104$13.0K2100.0%
Ametek Inc COM(AME)Stock031100100$13.3K550.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$13.5K1470.0%
Amphenol Corp CL A(APH)Stock032095101$13.6K770.0%
Pfizer Inc COM(PFE)Stock717081103$13.9K5770.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$14.0K1530.0%
Wells Fargo & Co COM(WFC)Stock949746101$14.0K1690.0%
Moodys Corp COM(MCO)Stock615369105$14.0K310.0%
Prologis Inc. COM(PLD)REIT74340W103$14.4K1060.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$14.5K350.0%
State STR Corp COM(STT)Stock857477103$14.6K860.0%
PreviousPage 9 of 14Next