Aspect Partners, LLC
Top Portfolio Positions
581 positions ·
$54,015,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
28,181 | $18,327,231 | 33.93% |
| GLD |
Spdr Gold Trust
|
22,511 | $9,686,258 | 17.93% |
| IAU |
Ishares Gold Trust
|
73,490 | $6,478,878 | 11.99% |
| SGOL |
abrdn Gold ETF Trust
|
78,781 | $3,515,208 | 6.51% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,657 | $2,110,747 | 3.91% |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
23,629 | $762,035 | 1.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,159 | $657,924 | 1.22% |
| XOM |
Exxon Mobil Corp
Energy
|
3,648 | $618,919 | 1.15% |
| NVDA |
Nvidia Corp
Technology
|
3,221 | $561,741 | 1.04% |
| AAPL |
Apple Inc.
Technology
|
2,029 | $514,939 | 0.95% |
Holdings in ARM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,387 | 29 | Shares | Sole | 2026-04-02 | |
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