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Aspect Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,355,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $35,885,730
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $28,010,023
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $19,950,028
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $19,119,311
- INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF · ETF · 46090F100 · shares: $11,052,920
- ISHARES INTERNATIONAL TREASURY BOND ETF · ETF · 464288117 · shares: $9,690,995
- ISHARES RUSSELL 2000 ETF · ETF · 464287655 · shares: $8,853,298
- DISTILLATE SMALL/MID CASH FLOW ETF · ETF · 26922B667 · shares: $8,723,571
- ALPHA ARCHITECT 1-3 MONTH BOX ETF · ETF · 02072L565 · shares: $8,527,734
- RETURN STACKED GLOBAL STOCKS & BONDS ETF · ETF · 88636J204 · shares: $8,455,483
Reported holdings
917 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 6 shares | $5,828 |
| CORTEVA INC COM | Stock | 22052L104 | — | 75 shares | $5,824 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 18 shares | $5,819 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 1,598 shares | $5,752 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 71 shares | $5,684 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 100 shares | $5,622 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 22 shares | $5,588 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 15 shares | $5,561 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 31 shares | $5,549 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 58 shares | $5,548 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 14 shares | $5,523 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 10 shares | $5,462 |
| FMC CORP COM NEW | Stock | 302491303 | — | 612 shares | $5,459 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 21 shares | $5,403 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 775 shares | $5,402 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 206 shares | $5,397 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 29 shares | $5,384 |
| PACCAR INC COM | Stock | 693718108 | — | 49 shares | $5,381 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 64 shares | $5,374 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 131 shares | $5,355 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 24 shares | $5,340 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 20 shares | $5,317 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 22 shares | $5,310 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 16 shares | $5,283 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 123 shares | $5,275 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 231 shares | $5,253 |
| SEMPRA COM | Stock | 816851109 | — | 67 shares | $5,223 |
| ECOLAB INC COM | Stock | 278865100 | — | 19 shares | $5,217 |
| EBAY INC. COM | Stock | 278642103 | — | 49 shares | $5,196 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 172 shares | $5,186 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 28 shares | $5,170 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 123 shares | $5,149 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 19 shares | $5,129 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 235 shares | $5,069 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 220 shares | $5,064 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 207 shares | $5,045 |
| AFLAC INC COM | Stock | 001055102 | — | 45 shares | $5,030 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 40 shares | $5,030 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 18 shares | $5,008 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 5 shares | $5,004 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 4 shares | $4,983 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 82 shares | $4,963 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 46 shares | $4,947 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 180 shares | $4,923 |
| NUCOR CORP COM | Stock | 670346105 | — | 21 shares | $4,909 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 48 shares | $4,906 |
| WABTEC COM | Stock | 929740108 | — | 17 shares | $4,882 |
| WATERS CORP COM | Stock | 941848103 | — | 11 shares | $4,833 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 17 shares | $4,808 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 10 shares | $4,798 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 46 shares | $4,786 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 68 shares | $4,760 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 300 shares | $4,755 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 87 shares | $4,724 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 56 shares | $4,721 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 125 shares | $4,703 |
| SMITH A O CORP COM | Stock | 831865209 | — | 83 shares | $4,697 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 30 shares | $4,693 |
| INTUIT COM | Stock | 461202103 | — | 17 shares | $4,687 |
| INFRACAP MLP ETF | ETF | 26923G772 | — | 100 shares | $4,673 |
| D R HORTON INC COM | Stock | 23331A109 | — | 34 shares | $4,646 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 52 shares | $4,607 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 248 shares | $4,603 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 16 shares | $4,589 |
| WALMART INC COM | Stock | 931142103 | — | 44 shares | $4,572 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 20 shares | $4,562 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 71 shares | $4,555 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 13 shares | $4,542 |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | ETF | 22539U602 | — | 100 shares | $4,447 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 94 shares | $4,445 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 8 shares | $4,412 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 137 shares | $4,400 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 401 shares | $4,399 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 20 shares | $4,383 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 42 shares | $4,383 |
| CSX CORP COM | Stock | 126408103 | — | 94 shares | $4,372 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 34 shares | $4,368 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 16 shares | $4,349 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 136 shares | $4,345 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 13 shares | $4,314 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 16 shares | $4,310 |
| DOVER CORP COM | Stock | 260003108 | — | 23 shares | $4,302 |
| WOODWARD INC COM | Stock | 980745103 | — | 13 shares | $4,272 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 1,588 shares | $4,208 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 107 shares | $4,206 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 29 shares | $4,194 |
| PPG INDS INC COM | Stock | 693506107 | — | 40 shares | $4,173 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 18 shares | $4,127 |
| COUPANG INC CL A | Stock | 22266T109 | — | 297 shares | $4,119 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 38 shares | $4,115 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 50 shares | $4,109 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8 shares | $4,091 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 361 shares | $4,090 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 67 shares | $4,080 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 13 shares | $4,065 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 62 shares | $4,053 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 22 shares | $4,044 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 131 shares | $4,041 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 133 shares | $4,023 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 96 shares | $3,996 |