Aspect Partners, LLC

13F filer · CIK 0001985284

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$268MU.S. long equity reported on 13F

Positions54431 new · 86 closed

Net flow last quarter-$184KBuys minus sells

Top 10 positions weight24.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026544 positions
SPYSPDR S&P 500 ETF Trust	$44.8M	16.73%	Not reported	+113.1%	Q4 2023
IAUIshares Gold Trust	$6.39M	2.38%	0.01%	+15.1%	Q4 2023
GLDSPDR Gold Trust	$3.22M	1.20%	0.00%	-61.2%	Q4 2023
SGOLabrdn Gold ETF Trust	$2.92M	1.09%	0.04%	-3.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.68M	1.00%	Not reported	-0.6%	Q4 2023
NOBLNoble International, Ltd.	$1.89M	0.70%	Not reported	+4.3%	Q4 2023
FTGCSynergetics, Inc.	$1.02M	0.38%	Not reported	-0.7%	Q4 2023
AMZNAmazon Com Inc	$752K	0.28%	0.00%	-0.1%	Q4 2023
GSGiShares S&P GSCI Commodity-Indexed Trust	$634K	0.24%	0.07%	-6.2%	Q2 2025
NVDANvidia Corp	$582K	0.22%	0.00%	-9.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$558K	0.21%	Not reported	-13.0%	Q4 2023
XOMExxonMobil Holdings Corp	$499K	0.19%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$454K	0.17%	0.00%	-22.7%	Q4 2023
GIBCgi Inc	$439K	0.16%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$387K	0.14%	0.00%	+1.5%	Q4 2023
PNCPNC Financial Services Group, Inc.	$379K	0.14%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$358K	0.13%	0.00%	-0.1%	Q4 2023
NRGNRG Energy, Inc.	$349K	0.13%	0.00%	-0.1%	Q4 2023
MUMicron Technology Inc	$345K	0.13%	0.00%	-1.6%	Q4 2023
DDominion Energy, Inc	$306K	0.11%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$271K	0.10%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$266K	0.10%	0.00%	+1.8%	Q4 2023
INTCIntel Corp	$261K	0.10%	0.00%	+2.4%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$256K	0.10%	Not reported	-98.7%	Q4 2023
KOCoca Cola Co	$228K	0.08%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$212K	0.08%	Not reported	-5.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$207K	0.08%	0.00%	-16.2%	Q4 2023
AVGOBroadcom Inc.	$204K	0.08%	0.00%	-2.9%	Q4 2023
IAUMiShares Gold Trust Micro	$201K	0.08%	0.00%	+0.2%	Q2 2025
VSECVse Corp	$201K	0.08%	0.00%	-0.2%	Q4 2023
PEGPublic Service Enterprise Group Inc	$187K	0.07%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$172K	0.06%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$159K	0.06%	0.00%	+9.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$151K	0.06%	0.00%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$151K	0.06%	Not reported	+3.6%	Q4 2023
JNJJohnson & Johnson	$145K	0.05%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$137K	0.05%	Not reported	+7.0%	Q4 2023
VZVerizon Communications Inc	$135K	0.05%	0.00%	-1.3%	Q4 2023
LNTAlliant Energy Corp	$123K	0.05%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$121K	0.05%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$121K	0.04%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$119K	0.04%	0.00%	-5.7%	Q1 2024
UNHUnitedhealth Group Inc	$118K	0.04%	0.00%	-2.1%	Q4 2023
NKSHNational Bankshares Inc	$113K	0.04%	0.05%	Not reported	Q4 2023
TSLATesla, Inc.	$113K	0.04%	0.00%	+22.9%	Q4 2023
PANWPalo Alto Networks Inc	$109K	0.04%	0.00%	-3.0%	Q4 2023
JCIJohnson Controls International plc	$98.3K	0.04%	0.00%	-2.3%	Q4 2023
CSCOCisco Systems, Inc.	$97.6K	0.04%	0.00%	-2.8%	Q4 2023
LOWLowes Companies Inc	$94.8K	0.04%	0.00%	+8.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$93.3K	0.03%	0.00%	+0.5%	Q4 2023

Q1 2026Reported Apr 2, 2026597 positions
SCZNXG NextGen Infrastructure Income Fund	$18.7M	7.66%	Not reported	+1472.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$18.3M	7.49%	Not reported	-38.6%	Q4 2023
GLDSPDR Gold Trust	$9.69M	3.96%	0.01%	-5.2%	Q4 2023
IAUIshares Gold Trust	$6.48M	2.65%	0.01%	+4.1%	Q4 2023
SGOLabrdn Gold ETF Trust	$3.52M	1.44%	0.04%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.11M	0.86%	Not reported	+1.2%	Q4 2023
NOBLNoble International, Ltd.	$1.71M	0.70%	Not reported	+2.0%	Q4 2023
FTGCSynergetics, Inc.	$1.09M	0.45%	Not reported	-32.9%	Q4 2023
GSGiShares S&P GSCI Commodity-Indexed Trust	$762K	0.31%	0.06%	Not reported	Q2 2025
AMZNAmazon Com Inc	$658K	0.27%	0.00%	+0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$619K	0.25%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$614K	0.25%	Not reported	-1.6%	Q4 2023
NVDANvidia Corp	$562K	0.23%	0.00%	-27.5%	Q4 2023
AAPLApple Inc.	$515K	0.21%	0.00%	+2.7%	Q4 2023
GIBCgi Inc	$497K	0.20%	Not reported	+0.3%	Q4 2023
NOCNorthrop Grumman Corp	$480K	0.20%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$379K	0.15%	0.00%	+1.2%	Q4 2023
NRGNRG Energy, Inc.	$349K	0.14%	0.00%	+237.0%	Q4 2023
PNCPNC Financial Services Group, Inc.	$320K	0.13%	0.00%	-0.1%	Q4 2023
DDominion Energy, Inc	$277K	0.11%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$244K	0.10%	0.00%	+0.2%	Q4 2023
IAUMiShares Gold Trust Micro	$235K	0.10%	0.00%	+0.4%	Q2 2025
CVXChevron Corp	$215K	0.09%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$213K	0.09%	0.00%	0.0%	Q4 2023
GOOGLAlphabet Inc.	$210K	0.09%	0.00%	Not reported	Q4 2023
PEGPublic Service Enterprise Group Inc	$186K	0.08%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$182K	0.07%	Not reported	+1.6%	Q4 2023
AVGOBroadcom Inc.	$172K	0.07%	0.00%	+2.0%	Q4 2023
VSECVse Corp	$163K	0.07%	0.00%	-3.8%	Q4 2023
VZVerizon Communications Inc	$162K	0.07%	0.00%	+0.1%	Q4 2023
PLTRPalantir Technologies Inc.	$158K	0.06%	0.00%	-0.8%	Q1 2024
TMOThermo Fisher Scientific Inc.	$148K	0.06%	0.00%	-0.3%	Q4 2023
JNJJohnson & Johnson	$139K	0.06%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$130K	0.05%	Not reported	+5.1%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$129K	0.05%	Not reported	+0.4%	Q4 2023
IBMInternational Business Machines Corp	$126K	0.05%	0.00%	-1.7%	Q4 2023
AMGNAmgen Inc	$117K	0.05%	0.00%	Not reported	Q4 2023
LNTAlliant Energy Corp	$116K	0.05%	0.00%	Not reported	Q4 2023
NKSHNational Bankshares Inc	$113K	0.05%	0.05%	Not reported	Q4 2023
HONHoneywell International Inc	$112K	0.05%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$103K	0.04%	0.00%	-48.3%	Q4 2023
MCDMcdonalds Corp	$94.5K	0.04%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$93.3K	0.04%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$92.9K	0.04%	0.00%	Not reported	Q4 2023
JCIJohnson Controls International plc	$90.2K	0.04%	0.00%	+2.5%	Q4 2023
AMDAdvanced Micro Devices Inc	$86.7K	0.04%	0.00%	+16.4%	Q4 2023
NFLXNetflix Inc	$86.5K	0.04%	0.00%	+4.4%	Q4 2023
HDHome Depot, Inc.	$85.2K	0.03%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$84.6K	0.03%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$83.4K	0.03%	0.00%	Not reported	Q4 2023

Q4 2025Reported Jan 23, 2026602 positions
SPYSPDR S&P 500 ETF Trust	$31.3M	13.69%	Not reported	+48.6%	Q4 2023
GLDSPDR Gold Trust	$9.42M	4.12%	0.01%	-15.4%	Q4 2023
IAUIshares Gold Trust	$5.73M	2.51%	0.01%	+1.1%	Q4 2023
SGOLabrdn Gold ETF Trust	$3.25M	1.42%	0.04%	-1.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.22M	0.97%	Not reported	-17.3%	Q4 2023
NOBLNoble International, Ltd.	$1.65M	0.72%	Not reported	+25.1%	Q4 2023
FTGCSynergetics, Inc.	$1.31M	0.58%	Not reported	+134.4%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.18M	0.52%	Not reported	-93.5%	Q4 2023
NVDANvidia Corp	$829K	0.36%	0.00%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$724K	0.32%	0.00%	+3.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$655K	0.29%	Not reported	+1.6%	Q4 2023
GIBCgi Inc	$626K	0.27%	Not reported	Not reported	Q4 2023
GSGiShares S&P GSCI Commodity-Indexed Trust	$545K	0.24%	0.05%	-1.1%	Q2 2025
AAPLApple Inc.	$537K	0.23%	0.00%	+0.3%	Q4 2023
MSFTMicrosoft Corp	$489K	0.21%	0.00%	+7.0%	Q4 2023
XOMExxonMobil Holdings Corp	$439K	0.19%	0.00%	+1.1%	Q4 2023
CORZCore Scientific, Inc./tx	$409K	0.18%	0.01%	+0.2%	Q1 2024
NOCNorthrop Grumman Corp	$400K	0.18%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$321K	0.14%	0.00%	-3.9%	Q4 2023
JPMJPMorgan Chase & Co	$266K	0.12%	0.00%	-34.2%	Q4 2023
DDominion Energy, Inc	$262K	0.11%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$229K	0.10%	0.00%	+8.3%	Q4 2023
IAUMiShares Gold Trust Micro	$215K	0.09%	0.00%	+0.4%	Q2 2025
KOCoca Cola Co	$196K	0.09%	0.00%	-45.8%	Q4 2023
GOOGAlphabet Inc.	$195K	0.09%	Not reported	+7.0%	Q4 2023
PLTRPalantir Technologies Inc.	$194K	0.08%	0.00%	+4.2%	Q1 2024
AVGOBroadcom Inc.	$189K	0.08%	0.00%	+8.3%	Q4 2023
PEGPublic Service Enterprise Group Inc	$185K	0.08%	0.00%	+0.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$176K	0.08%	0.00%	+0.3%	Q4 2023
MUMicron Technology Inc	$168K	0.07%	0.00%	+139.0%	Q4 2023
CVXChevron Corp	$159K	0.07%	0.00%	+1.9%	Q4 2023
VSECVse Corp	$158K	0.07%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$156K	0.07%	0.00%	+3.5%	Q4 2023
METAMeta Platforms, Inc.	$143K	0.06%	Not reported	+19.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$133K	0.06%	Not reported	+0.4%	Q4 2023
VZVerizon Communications Inc	$131K	0.06%	0.00%	-47.0%	Q4 2023
JNJJohnson & Johnson	$118K	0.05%	0.00%	Not reported	Q4 2023
NRGNRG Energy, Inc.	$113K	0.05%	0.00%	+0.6%	Q4 2023
AMGNAmgen Inc	$109K	0.05%	0.00%	-42.3%	Q4 2023
LLYELI LILLY & Co	$109K	0.05%	0.00%	+7.5%	Q4 2023
LNTAlliant Energy Corp	$105K	0.05%	0.00%	Not reported	Q4 2023
NKSHNational Bankshares Inc	$104K	0.05%	0.05%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$103K	0.05%	0.00%	-0.6%	Q4 2023
TSLATesla, Inc.	$101K	0.04%	0.00%	+12.5%	Q4 2023
HONHoneywell International Inc	$97K	0.04%	0.00%	-54.9%	Q4 2023
LOWLowes Companies Inc	$95.3K	0.04%	0.00%	+1.5%	Q4 2023
MCDMcdonalds Corp	$92.9K	0.04%	0.00%	+2.4%	Q4 2023
HDHome Depot, Inc.	$89.1K	0.04%	0.00%	-7.5%	Q4 2023
VVisa Inc.	$87.4K	0.04%	0.00%	-18.9%	Q4 2023
NFLXNetflix Inc	$80.8K	0.04%	0.00%	+9.1%	Q4 2023

Q3 2025Reported Nov 6, 2025568 positions
SPYSPDR S&P 500 ETF Trust	$20.6M	9.34%	Not reported	-1.5%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$17.8M	8.09%	Not reported	-1.5%	Q4 2023
GLDSPDR Gold Trust	$9.99M	4.53%	0.01%	-1.4%	Q4 2023
IAUIshares Gold Trust	$5.08M	2.31%	0.01%	+4.0%	Q4 2023
SGOLabrdn Gold ETF Trust	$2.96M	1.34%	0.05%	-2.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.62M	1.19%	Not reported	+40.5%	Q4 2023
NOBLNoble International, Ltd.	$1.3M	0.59%	Not reported	+2.7%	Q4 2023
NVDANvidia Corp	$828K	0.38%	0.00%	-21.3%	Q4 2023
AMZNAmazon Com Inc	$667K	0.30%	0.00%	-12.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$645K	0.29%	Not reported	+3.2%	Q4 2023
FTGCSynergetics, Inc.	$625K	0.28%	Not reported	+19.9%	Q4 2023
GIBCgi Inc	$604K	0.27%	Not reported	Not reported	Q4 2023
GSGiShares S&P GSCI Commodity-Indexed Trust	$549K	0.25%	0.05%	+0.4%	Q2 2025
CORZCore Scientific, Inc./tx	$502K	0.23%	0.01%	-22.9%	Q1 2024
AAPLApple Inc.	$501K	0.23%	0.00%	-2.7%	Q4 2023
MSFTMicrosoft Corp	$489K	0.22%	0.00%	-26.3%	Q4 2023
NOCNorthrop Grumman Corp	$428K	0.19%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$407K	0.18%	0.00%	-2.5%	Q4 2023
JPMJPMorgan Chase & Co	$396K	0.18%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$342K	0.16%	0.00%	-3.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$322K	0.15%	0.00%	-0.4%	Q4 2023
DDominion Energy, Inc	$273K	0.12%	0.00%	Not reported	Q4 2023
VZVerizon Communications Inc	$267K	0.12%	0.00%	-13.9%	Q4 2023
HONHoneywell International Inc	$232K	0.11%	0.00%	-5.0%	Q4 2023
IAUMiShares Gold Trust Micro	$192K	0.09%	0.01%	Not reported	Q2 2025
PEGPublic Service Enterprise Group Inc	$191K	0.09%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$191K	0.09%	0.00%	-11.3%	Q1 2024
AVGOBroadcom Inc.	$166K	0.08%	0.00%	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$164K	0.07%	0.00%	-22.0%	Q4 2023
AMGNAmgen Inc	$163K	0.07%	0.00%	-41.5%	Q4 2023
CVXChevron Corp	$159K	0.07%	0.00%	-5.8%	Q4 2023
VSECVse Corp	$152K	0.07%	0.00%	-11.4%	Q4 2023
TMOThermo Fisher Scientific Inc.	$146K	0.07%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$144K	0.07%	0.00%	-11.9%	Q4 2023
GOOGAlphabet Inc.	$142K	0.06%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$134K	0.06%	Not reported	+1.7%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$128K	0.06%	Not reported	+0.4%	Q4 2023
NRGNRG Energy, Inc.	$114K	0.05%	0.00%	+34.5%	Q4 2023
HDHome Depot, Inc.	$113K	0.05%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$109K	0.05%	0.00%	+2.9%	Q4 2023
LNTAlliant Energy Corp	$109K	0.05%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$106K	0.05%	0.00%	-34.6%	Q4 2023
VVisa Inc.	$105K	0.05%	0.00%	+0.3%	Q4 2023
ORealty Income Corp	$104K	0.05%	0.00%	+2352.9%	Q4 2023
LOWLowes Companies Inc	$97.8K	0.04%	0.00%	-58.4%	Q4 2023
NFLXNetflix Inc	$94.7K	0.04%	0.00%	-1.3%	Q4 2023
NKSHNational Bankshares Inc	$91.4K	0.04%	0.05%	Not reported	Q4 2023
MCDMcdonalds Corp	$90.3K	0.04%	0.00%	-11.9%	Q4 2023
TSLATesla, Inc.	$88.9K	0.04%	0.00%	-7.4%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$80.9K	0.04%	0.00%	+22.7%	Q4 2024

Premium opens every quarter this fund has filed