1y return+15.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Aspect Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $44.8M | 16.7% | +113.1% |
| VTIVanguard Total Stock Market Etf | $27.7M | 10.4% | −4.0% |
| IWMIshares Russell 2000 Etf | $18.6M | 6.9% | +373.3% |
| IEFAIshares Core Msci Eafe Etf | $18.5M | 6.9% | +10.0% |
| IEMGIshares Core Msci Emerging Markets Etf | $15.3M | 5.7% | +22.2% |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 Etf | $10.4M | 3.9% | −5.1% |
| IGOVIshares International Treasury Bond Etf | $10.1M | 3.8% | +23.3% |
| BOXXAlpha Architect 1-3 Month Box Etf | $9.3M | 3.5% | −32.2% |
| RSSBReturn Stacked Global Stocks & Bonds Etf | $8.9M | 3.3% | +3.3% |
| DSMCDistillate Small/mid Cash Flow Etf | $7.6M | 2.9% | +14.8% |
| XLREState Street Real Estate Select Sector Spdr Etf | $7.2M | 2.7% | +11.9% |
| IAUIshares Gold Trust | $6.4M | 2.4% | +15.1% |
| AGGIshares Core U.s. Aggregate Bond Etf | $6.2M | 2.3% | +15.8% |
| TLTIshares 20 Year Treasury Bond Etf | $4.9M | 1.8% | +3.0% |
| FYLDCambria Foreign Shareholder Yield Etf | $4.3M | 1.6% | −6.9% |
| DSTLDistillate Us Fundamental Stability & Value Etf | $3.5M | 1.3% | +3.7% |
| GLDSpdr Gold Shares | $3.2M | 1.2% | −61.2% |
| IJRIshares Core S&p Small Cap Etf | $2.9M | 1.1% | −68.3% |
| SGOLAbrdn Physical Gold Shares Etf | $2.9M | 1.1% | −3.0% |
| QQQInvesco Qqq Trust Series I | $2.7M | 1.0% | |
| VIGIVanguard International Dividend Appreciation Etf | $2.6M | 1.0% | −47.9% |
| IBNDState Street Spdr Bloomberg International Corporate Bond Etf | $2.5M | 1.0% | +23.5% |
| VFMOVanguard U.s. Momentum Factor Etf | $2.3M | 0.9% | −5.0% |
| TFLOIshares Treasury Floating Rate Bond Etf | $2.1M | 0.8% | −21.4% |
| SYLDCambria Shareholder Yield Etf | $2.0M | 0.7% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $582K |
| RINGIshares Msci Global Gold Miners Etf | December 31, 2023 | +162.8% | $731K |
| MTUMIshares Msci Usa Momentum Factor Etf | December 31, 2023 | +118.5% | $1.5M |
| SGOLAbrdn Physical Gold Shares Etf | December 31, 2023 | +93.7% | $2.9M |
| IAUIshares Gold Trust | December 31, 2023 | +93.5% | $6.4M |
| GLDSpdr Gold Shares | December 31, 2023 | +92.7% | $3.2M |
| VFMOVanguard U.s. Momentum Factor Etf | December 31, 2023 | +90.0% | $2.3M |
| QQQInvesco Qqq Trust Series I | December 31, 2023 | +79.8% | $2.7M |
| IEMGIshares Core Msci Emerging Markets Etf | December 31, 2023 | +63.8% | $15.3M |
| SPYState Street Spdr S&p 500 Etf | December 31, 2023 | +57.1% | $44.8M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $619K
- Honeywell Intl Inc ComCUSIP 438516106 was $112K
- ITBIshares U.s. Home Construction Etf was $47K
- AIC3 Ai Inc Cl A was $39K
- POETPoet Technologies Inc Com New was $6,403
- ARMArm Holdings PLC Sponsored Ads was $4,387
- CTRACoterra Energy Inc Com was $4,111
- CARTMaplebear Inc Com was $3,746
- UIUbiquiti Inc Com was $3,161
- XPOXpo Inc Com was $2,724
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | +1.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aspect Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1985284&type=13F-HR&dateb=&owner=include&count=40CIK 1985284
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1985284/000198528426000008/Filed July 16, 2026 · accession 0001985284-26-000008