Aspect Partners, LLC

CIK

1985284

Location

FAIRFAX, VA

Portfolio Value

Micro $74,991,409

Diversification

Highly concentrated

Filing Date

Global Rank

#2,880 / 4,286 ▲ 3591

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-1.9%

Period ended 37 days ago

Filed Jul 16, 2026 · 21d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+59.1%

Annualised alpha

+3.3%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

525 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.8%

+26.3 pts

Top 5

80.1%

+6.7 pts

Top 10

84.0%

+4.8 pts

HHI

3,701

Highly concentrated+2,053

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$61,092,572	12
Technology	5.8%	$4,333,027	89
Financial Services	2.9%	$2,203,945	78
Industrials	2.1%	$1,601,762	84
Consumer Cyclical	1.9%	$1,433,215	46
Utilities	1.6%	$1,162,465	27
Healthcare	1.4%	$1,087,006	69
Communication Services	0.9%	$711,787	20
Consumer Defensive	0.8%	$621,149	26
Energy	0.5%	$388,849	20
Basic Materials	0.3%	$198,011	26
Real Estate	0.2%	$157,621	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+31,870	60,051	$44,844,285
IAU	Ishares Gold Trust	+11,098	84,588	$6,387,239
HPE	Hewlett Packard Enterprise Co	+1,201	1,214	$54,763
T	At&T Inc.	+290	452	$9,356
FPF	First Trust Intermediate Duration Preferred & Income Fund	+250	1,000	$18,170
AMCR	Amcor plc	+192	207	$8,973
FAST	Fastenal Co	+136	192	$9,221
O	Realty Income Corp	+124	210	$13,011
TARA	Protara Therapeutics, Inc.	+124	230	$878
SRTA	Strata Critical Medical, Inc.	+115	131	$690
ES	Eversource Energy	+110	120	$8,672
PNR	PENTAIR plc	+101	105	$8,049
BRO	Brown & Brown, Inc.	+98	134	$8,596
NEE	Nextera Energy Inc	+87	474	$41,602
BMNR	Bitmine Immersion Technologies, Inc.	+86	895	$11,912
IMMX	Immix Biopharma, Inc.	+79	88	$907
VG	Venture Global, Inc.	+78	89	$990
TROW	Price T Rowe Group Inc	+73	98	$11,141
AOS	Smith A O Corp	+72	137	$8,592
SWK	Stanley Black & Decker, Inc.	+71	95	$8,941
ED	Consolidated Edison Inc	+71	84	$9,292
GPC	Genuine Parts Co	+64	78	$9,202
SMR	NUSCALE POWER Corp	+64	172	$1,725
PG	PROCTER & GAMBLE Co	+61	315	$46,191
VRSN	Verisign Inc/Ca	+59	99	$24,904
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−13,778	8,733	$3,217,062
SGOL	abrdn Gold ETF Trust	−2,381	76,400	$2,920,772
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,458	22,171	$634,090
NIO	NIO Inc.	−831	300	$1,518
GOOGL	Alphabet Inc.	−620	744	$265,883
AAPL	Apple Inc.	−460	1,569	$454,005
NB	Niocorp Developments Ltd	−385	1,598	$7,702
NVDA	Nvidia Corp	−313	2,908	$581,861
HON	Honeywell International Inc	−250	247	$55,302
BRK-B	Berkshire Hathaway Inc	−166	1,116	$558,434
CRWV	CoreWeave, Inc.	−141	67	$6,669
RCL	Royal Caribbean Cruises Ltd	−121	24	$7,620
DOC	Healthpeak Properties, Inc.	−97	17	$363
KEY	Keycorp /New/	−95	32	$737
KIM	Kimco Realty Corp	−78	17	$430
OKTA	Okta, Inc.	−77	58	$7,914
AISP	Airship AI Holdings, Inc.	−75	405	$967
USAR	USA Rare Earth, Inc.	−74	237	$5,114
AMD	Advanced Micro Devices Inc	−69	357	$207,384
RF	Regions Financial Corp	−67	29	$875
CNC	Centene Corp	−65	17	$1,091
PLTR	Palantir Technologies Inc.	−61	1,019	$118,886
LRCX	Lam Research Corp	−56	214	$92,732
CMCSA	Comcast Corp	−52	1,459	$35,818
MDT	Medtronic plc	−44	18	$1,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	247	$54,537
MKC	Mccormick & Co Inc	162	$8,168
CHRW	C. H. Robinson Worldwide, Inc.	43	$8,098
BEN	Franklin Resources Inc	243	$8,084
PPG	Ppg Industries Inc	65	$7,883
ESS	Essex Property Trust, Inc.	27	$7,872
FRT	Federal Realty Investment Trust	63	$7,776
NUE	Nucor Corp	31	$6,905
NNE	Nano Nuclear Energy Inc.	300	$6,342
LITE	Lumentum Holdings Inc.	6	$5,148
GNRC	Generac Holdings Inc.	15	$4,392
XE	X-Energy, Inc.	239	$4,388
KRYS	Krystal Biotech, Inc.	10	$3,716
DVN	Devon Energy Corp/De	81	$3,346
SPCX	Space Exploration Technologies Corp	10	$1,708
EIKN	Eikon Therapeutics, Inc.	126	$1,644
UMAC	Unusual Machines, Inc.	71	$1,583
MMED	MiniMed Group, Inc.	101	$1,509
CHYM	Chime Financial, Inc.	59	$1,208
NEO	Neogenomics Inc	77	$1,123
RBRK	Rubrik, Inc.	14	$1,123
AGBK	AGI Inc	145	$1,026
FDXF	FedEx Freight Holding Company, Inc.	6	$906
PLUG	Plug Power Inc	300	$813
HELP	Cybin Inc.	118	$779
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,648	$618,919
AI	C3.ai, Inc.	4,592	$38,664
POET	Poet Technologies Inc.	1,078	$6,403
ARM	Arm Holdings PLC /Uk	29	$4,387
CART	Maplebear Inc.	100	$3,746
UI	Ubiquiti Inc.	4	$3,161
XPO	XPO, Inc.	14	$2,723
MTD	Mettler Toledo International Inc/	2	$2,522
NTRA	Natera, Inc.	12	$2,399
GFS	GLOBALFOUNDRIES Inc.	51	$2,268
NVT	nVent Electric plc	19	$2,247
MPWR	Monolithic Power Systems, Inc.	2	$2,186
ON	On Semiconductor Corp	35	$2,167
CFG	Citizens Financial Group Inc/Ri	35	$2,098
RIVN	Rivian Automotive, Inc. / DE	139	$2,091
HUBB	Hubbell Inc	4	$1,962
MKL	Markel Group Inc.	1	$1,914
IEX	Idex Corp /De/	10	$1,895
JBL	Jabil Inc	7	$1,859
ZM	Zoom Communications, Inc.	23	$1,848
ACGL	Arch Capital Group Ltd.	19	$1,823
TOL	Toll Brothers, Inc.	13	$1,774
DPRO	Draganfly Inc.	360	$1,767
IBKR	Interactive Brokers Group, Inc.	26	$1,743
WPC	W. P. Carey Inc.	25	$1,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

525 tracked positions · $74,991,409 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 525 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	60,051	+31,870	$44,844,285	+144.7%	59.80%
IAU	Ishares Gold Trust	Added	84,588	+11,098	$6,387,239	−1.4%	8.52%
GLD	Spdr Gold Trust	Reduced	8,733	-13,778	$3,217,062	−66.8%	4.29%
SGOL	abrdn Gold ETF Trust	Reduced	76,400	-2,381	$2,920,772	−16.9%	3.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,634	-23	$2,676,077	+26.8%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,155	-4	$751,962	+14.3%	1.00%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	22,171	-1,458	$634,090	−16.8%	0.85%
NVDA	Nvidia Corp Technology	Reduced	2,908	-313	$581,861	+3.6%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,116	-166	$558,434	−9.1%	0.74%
AAPL	Apple Inc. Technology	Reduced	1,569	-460	$454,005	−11.8%	0.61%
GIB	Cgi Inc Technology	Held	6,799	0	$439,011	−11.7%	0.59%
MSFT	Microsoft Corp Technology	Added	1,038	+15	$387,193	+2.2%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,539	0	$378,931	+18.3%	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	702	-1	$357,535	−25.5%	0.48%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,386	-3	$348,498	−0.2%	0.46%
MU	Micron Technology Inc Technology	Reduced	299	-5	$345,131	+236.1%	0.46%
D	Dominion Energy, Inc Utilities	Held	4,476	0	$305,665	+10.5%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	829	0	$271,355	+11.3%	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	744	-620	$265,883	−32.1%	0.35%
INTC	Intel Corp Technology	Added	1,868	+44	$260,828	+224.0%	0.35%
KO	Coca Cola Co Consumer Defensive	Held	2,800	0	$227,555	+6.9%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	357	-69	$207,384	+139.3%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	541	-16	$204,362	+18.5%	0.27%
IAUM	iShares Gold Trust Micro	Added	5,035	+10	$201,450	−14.2%	0.27%
VSEC	Vse Corp Industrials	Reduced	880	-2	$201,080	+23.6%	0.27%
PEG	Public Service Enterprise Group Inc Utilities	Held	2,300	0	$186,667	+0.3%	0.25%
CVX	Chevron Corp Energy	Held	1,040	0	$172,390	−19.9%	0.23%
IBM	International Business Machines Corp Technology	Added	566	+48	$159,163	+26.8%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	302	0	$151,409	+2.0%	0.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	289	+10	$150,970	+16.8%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	570	0	$144,762	+3.9%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	244	+16	$137,442	+5.4%	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	3,184	-42	$134,809	−16.8%	0.18%
LNT	Alliant Energy Corp Utilities	Held	1,611	0	$122,902	+6.3%	0.16%
LLY	ELI LILLY & Co Healthcare	Held	101	0	$121,142	+30.4%	0.16%
AMGN	Amgen Inc Healthcare	Held	333	0	$120,585	+2.9%	0.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,019	-61	$118,886	−24.7%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	283	-6	$117,622	+50.4%	0.16%
NKSH	National Bankshares Inc Financial Services	Held	3,104	0	$112,768	−0.2%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	268	+50	$112,720	+39.1%	0.15%
PANW	Palo Alto Networks Inc Technology	Reduced	319	-10	$108,785	+106.2%	0.15%
JCI	Johnson Controls International plc Industrials	Reduced	673	-16	$98,331	+9.0%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	831	-24	$97,609	+47.1%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	430	+35	$94,810	+1.6%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	195	+1	$93,126	+42.0%	0.12%
LRCX	Lam Research Corp Technology	Reduced	214	-56	$92,732	+60.8%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	259	0	$91,343	+7.2%	0.12%
MRK	Merck & Co., Inc. Healthcare	Held	703	0	$90,335	+6.8%	0.12%
V	Visa Inc. Financial Services	Reduced	244	-5	$83,713	+11.2%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	304	0	$82,174	−13.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.