Titelia

Holdings of Aspect Partners, LLC

633 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 1.2 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US622231.2M $99.95 %
2TW165.7K $0.03 %
3JP112K $0.01 %
4KY29.6K $0.00 %
5DK15.9K $0.00 %
6GB35.7K $0.00 %
7NL14K $0.00 %
8AU13.6K $0.00 %
9IL11.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Ross Stores Inc 6213.4K $
202First Trust Intermediate Duration Preferred & Income Fund 75013.2K $
203Marsh & McLennan Cos Inc 7613.2K $
204Welltower Inc 6512.9K $
205General Dynamics Corp 3712.7K $
206Southern Co/The 12912.5K $
207L3Harris Technologies Inc 3612.4K $
208VanEck BDC Income ETF 96912.4K $
209Rio Tinto PLC 13212.3K $
210Danaher Corp 6412.1K $
211Valero Energy Corp 4912.1K $
212PulteGroup Inc 10212K $
213Freeport-McMoRan Inc 20312K $
214Toyota Motor Corp 5812K $
215Waste Management Inc 5211.9K $
216AMETEK Inc 5511.8K $
217Walt Disney Co/The 12211.7K $
218Air Products and Chemicals Inc 4011.6K $
219Microchip Technology Inc 17411.2K $
220Sherwin-Williams Co/The 3410.9K $
221State Street Corp 8610.9K $
222NUVEEN QUALITY MUN INCOME FD 94110.8K $
223American Electric Power Co Inc 8210.7K $
224Okta Inc 13510.6K $
225iShares Silver Trust 15510.6K $
226FMC Corp 61210.5K $
227Mondelez International Inc 17910.3K $
228Marvell Technology Inc 10410.3K $
229Tyson Foods Inc 16010.2K $
230Newmont Corp 9310.1K $
231InvenTrust Properties Corp 33010.1K $
232Norfolk Southern Corp 3510K $
233Innovative Industrial Properties Inc 20010K $
234Targa Resources Corp 4010K $
235AppLovin Corp 2510K $
236VeriSign Inc 409.9K $
237Zimmer Biomet Holdings Inc 1099.9K $
238CMS Energy Corp 1269.8K $
239Evergy Inc 1199.7K $
240Cummins Inc 189.7K $
241Hartford Insurance Group Inc/The 719.6K $
242Duke Energy Corp 739.6K $
243Amkor Technology Inc 2119.5K $
244Vertex Pharmaceuticals Inc 219.4K $
245Quanta Services Inc 179.3K $
246Vertiv Holdings Co 379.3K $
247Omnicom Group Inc 1239.3K $
248Coinbase Global Inc 539.3K $
249Altria Group, Inc. 1399.2K $
250Simon Property Group Inc 499.1K $
251Artisan Partners Asset Management Inc 2509.1K $
252Airbnb Inc 729.1K $
253Keysight Technologies Inc 329K $
254Crowdstrike Holdings Inc 239K $
255Equinix Inc 98.8K $
256VanEck Preferred Securities ex 5008.8K $
257PACCAR Inc 758.7K $
258Affirm Holdings Inc 1878.6K $
259MetLife Inc 1218.6K $
260Republic Services Inc 398.5K $
261Raymond James Financial Inc 578.3K $
262Capital One Financial Corp 458.2K $
263FedEx Corp 238.2K $
264Occidental Petroleum Corp 1268.2K $
265Sempra 817.9K $
266Ingersoll Rand Inc 987.9K $
267Intuitive Surgical Inc 177.8K $
268Entergy Corp 687.6K $
269Everpure Inc 1297.6K $
270MongoDB Inc 317.6K $
271Global X Funds 977.4K $
272Circle Internet Group Inc 777.3K $
273Travelers Cos Inc/The 257.3K $
274Westinghouse Air Brake Technologies Corp 287K $
275Xcel Energy Inc 887K $
276ServiceTitan Inc 1107K $
277Cigna Group/The 266.9K $
278Prudential Financial, Inc. 716.9K $
279DR Horton Inc 506.9K $
280Boston Scientific Corp 1096.8K $
281eBay Inc 756.8K $
282IQVIA Holdings Inc 406.8K $
283NIO Inc 1,1316.8K $
284Cboe Global Markets Inc 246.7K $
285Elevance Health Inc 236.7K $
286Constellation Energy Corp. 246.7K $
287Gartner Inc 426.7K $
288Global X Artificial Intelligence & Technology ETF 1426.6K $
289Corteva Inc 796.6K $
290Rocket Lab Corp 1006.4K $
291CBRE Group Inc 476.4K $
292Arthur J Gallagher & Co 296.3K $
293Kinder Morgan, Inc. 1876.3K $
294Select Sector Spdr Trust 1026.3K $
295Ecolab Inc 236.1K $
296Cadence Design Systems Inc 226.1K $
297Apollo Global Management Inc 546K $
298Aflac Inc 545.9K $
299Martin Marietta Materials Inc 105.9K $
300Novo Nordisk A/S 1605.9K $