Portfolio (Quarterly) Guide ↗

Aspect Partners, LLC

· CIK 0001985284

13F Portfolio $245M AUM 957 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 167 Added 81 Reduced 35 Exited

Page 3 of 9 · 167 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MA	MASTERCARD INCORPORATED CL A	Financial Services	95.0	$47K	0.02%	+2.0	+2.1%	$499.65	-0.1%
42	BA	BOEING CO COM	Industrials	224.0	$45K	0.02%	+15.0	+7.2%	$199.46	+8.9%
43	RCL	ROYAL CARIBBEAN GROUP COM	Consumer Cyclical	145.0	$40K	0.02%	+1.0	+0.7%	$274.67	+15.8%
44	ORCL	ORACLE CORP COM	Technology	218.0	$32K	0.01%	+2.0	+0.9%	$147.11	+1.1%
45	CAT	CATERPILLAR INC COM	Industrials	43.0	$30K	0.01%	+1.0	+2.4%	$708.47	+40.8%
46	RTX	RTX CORPORATION COM	Industrials	138.0	$27K	0.01%	+2.0	+1.5%	$192.90	-2.5%
47	AMAT	APPLIED MATLS INC COM	Technology	73.0	$25K	0.01%	+48.0	+192.0%	$341.78	+83.4%
48	PDI	PIMCO DYNAMIC INCOME FD SHS	Financial Services	1,379.0	$24K	0.01%	+51.0	+3.8%	$17.12	-3.2%
49	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	327.0	$23K	0.01%	+22.0	+7.2%	$70.51	-33.0%
50	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	—	1,128.0	$23K	0.01%	+27.0	+2.5%	$20.36	+0.9%
51	ANET	ARISTA NETWORKS INC COM SHS	Technology	175.0	$21K	0.01%	+7.0	+4.2%	$122.78	+28.4%
52	ADI	ANALOG DEVICES INC COM	Technology	64.0	$20K	0.01%	+13.0	+25.5%	$318.14	+21.6%
53	AXP	AMERICAN EXPRESS CO COM	Financial Services	65.0	$20K	0.01%	+43.0	+195.4%	$302.48	+12.5%
54	ALL	ALLSTATE CORP COM	Financial Services	92.0	$19K	0.01%	+5.0	+5.8%	$207.34	+15.6%
55	MELI	MERCADOLIBRE INC COM	Consumer Cyclical	10.0	$17K	0.01%	+4.0	+66.7%	$1729.00	-3.1%
56	AMT	AMERICAN TOWER CORP COM	Real Estate	100.0	$17K	0.01%	+3.0	+3.1%	$172.58	+1.7%
57	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	Financial Services	1,269.0	$16K	0.01%	+36.0	+2.9%	$12.93	+1.5%
58	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	82.0	$16K	0.01%	+6.0	+7.9%	$198.29	-35.0%
59	CRWV	COREWEAVE INC COM CL A	Technology	208.0	$16K	0.01%	+5.0	+2.5%	$77.47	+24.7%
60	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	Financial Services	809.0	$16K	0.01%	+52.0	+6.9%	$19.78	-31.4%

Page 3 of 9 · 167 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 79.1%

Technology 6.6%

Industrials 2.7%

Consumer Cyclical 2.5%

Utilities 2.1%

Healthcare 1.8%

Energy 1.8%

Communication Services 1.6%

Consumer Defensive 1.1%

Real Estate 0.3%