CIK: 0001985284
Total reported value
$244.6M
Reporting period: 2026-03-31 · Number of holdings: 957
Aspect Partners, LLC disclosed 957 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.6M and a quarterly turnover rate of 27.4%.
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Aspect Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 957 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCZ
+1472.3% $17.6M
Trim SPY
-38.5% -$12.9M
Trim IWM
-62.4% -$5.3M
Add PDBC
+48.8% $5.8M
Add IEMG
+27.0% $2.5M
Trim EEM
-80.6% -$1.7M
Showing top 200 holdings (of 957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.25% | +0.19% | +13.97% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.66% | +7.14% | +1472.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | -6.20% | -38.55% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | +0.29% | +10.78% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.57% | +0.37% | +13.60% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.90% | +2.20% | +48.81% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | +0.81% | +26.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.96% | -0.16% | -5.24% | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 3.37% | -0.12% | +4.90% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | +0.13% | +8.10% | |
| 11 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.11% | -0.11% | +6.81% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.65% | +0.14% | +4.14% | |
| 13 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.52% | +0.12% | +6.77% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.42% | -0.04% | +4.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | -0.07% | +4.78% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.96% | — | +8.05% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.93% | -0.21% | +0.15% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.92% | +0.15% | +0.89% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.44% | +0.02% | -0.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | -2.42% | -62.40% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.32% | — | +1.79% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.10% | +0.57% | +121.57% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.11% | +1.22% | |
| 24 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.84% | — | +4.37% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.80% | +0.04% | +3.39% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.79% | -0.01% | +2.76% | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.73% | -0.32% | -8.05% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | -0.02% | +1.99% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | -0.01% | +0.30% | |
| 30 | GEW | Cambria Global Ew ETF | ETF-Other | 0.63% | — | — | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | -0.12% | -32.89% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.06% | -0.68% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.37% | +0.01% | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | +0.07% | +33.92% | |
| 35 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.31% | +0.07% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | +0.06% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | +0.95% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.05% | +0.77% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.26% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.06% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -1.61% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.13% | -27.52% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.07% | +60.65% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | -0.12% | -31.91% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.21% | — | +2.73% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | — | |
| 48 | GIB | Cgi INC | Stock-Tech | 0.20% | -0.07% | +0.28% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | +0.02% | +0.14% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+19.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 957 | $244.6M | 27 | |
| 2025-12-31 | 955 | $228.5M | 34 | |
| 2025-09-30 | 864 | $220.2M | 45 | |
| 2025-06-30 | 712 | $202.8M | 0 | |
| 2025-03-31 | 699 | $174.7M | 0 | |
| 2024-12-31 | 681 | $173.1M | 0 | |
| 2024-09-30 | 641 | $178.2M | 0 | |
| 2024-06-30 | 656 | $168.0M | 0 | |
| 2024-03-31 | 630 | $126.7M | 0 | |
| 2023-12-31 | 613 | $155.1M | 0 |
Aspect Partners, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional US Core Equity M (DFAU); Sold out: Core Scientific INC (CORZ); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); Add: Ishares Msci Eafe Small-cap (SCZ) — shares +1472.28%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -38.55%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
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