13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 679 holding rows worth $268,049,876.
- Accession
- 0001985284-26-000008
- Filer
- CIK 1985284
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $268,049,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,049,876 with VALUE read as dollars as filed, 13F file number 028-23968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 114 | $2,364 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 128 | $2,322 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 41 | $2,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $2,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $2,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29 | $2,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13 | $2,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,981 | dollars as filed | |
| VSNT | 925283103 | COM | 54 | $1,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $1,887 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,887 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $1,853 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 481 | $1,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 33 | $1,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,754 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 172 | $1,725 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,691 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 60 | $1,675 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 50 | $1,671 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 126 | $1,644 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 248 | $1,632 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 71 | $1,583 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,573 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $1,539 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,532 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,518 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $1,516 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 101 | $1,510 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24 | $1,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,427 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18 | $1,408 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8 | $1,392 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,383 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 25 | $1,321 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 32 | $1,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $1,294 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,284 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 59 | $1,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,192 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $1,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20 | $1,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,177 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,168 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47 | $1,161 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,157 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $1,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,136 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20 | $1,136 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,124 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 77 | $1,123 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,121 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20 | $1,111 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,078 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,063 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 145 | $1,027 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,017 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16 | $998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $995 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 89 | $991 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 20 | $985 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $981 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 405 | $968 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $917 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 88 | $907 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6 | $906 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47 | $898 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11 | $889 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $882 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 230 | $879 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $878 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29 | $876 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17 | $874 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $813 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 172 | $812 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $794 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $791 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57 | $790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $780 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $780 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 118 | $780 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20 | $755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32 | $738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $733 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33 | $704 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 131 | $690 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $659 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $653 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $609 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17 | $592 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27 | $592 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $572 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $545 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $545 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $532 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 10 | $504 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21 | $478 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11 | $472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $446 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10 | $437 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $431 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10 | $429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $421 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $403 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $378 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $378 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $359 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $345 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $326 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $308 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $296 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5 | $295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $271 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $263 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $253 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $247 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20 | $245 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $236 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $202 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $185 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 175 | $145 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1 | $136 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10 | $135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $112 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1 | $82 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25 | $70 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $58 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 83 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 83 | $20 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-26-000008 | this filing | 2026-07-16 | acceptance time not in the bulk data set |