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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3 shares | $211 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2 shares | $195 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1 shares | $185 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1 shares | $184 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 4 shares | $176 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 14 shares | $168 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1 shares | $138 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1 shares | $130 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | — | 10 shares | $126 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 3 shares | $109 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 | — | 175 shares | $109 |
| URANIUM RTY CORP COM | Stock | 91703D100 | — | 25 shares | $101 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 1 shares | $32 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 0 shares | $17 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 83 shares | $7 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 83 shares | $6 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 1 shares | $3 |