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
301Celsius Holdings Inc 1655.9K $
302United Rentals Inc 85.8K $
303Bank of New York Mellon Corp/The 485.7K $
304J P Morgan Exchange Traded Fund Trust 1005.7K $
3053M Co 395.7K $
306Waters Corp 195.7K $
307Applied Digital Corp 2355.6K $
308Kroger Co/The 775.6K $
309J P Morgan Exchange Traded Fund Trust 1005.6K $
310BigBear.ai Holdings Inc 1,5165.3K $
311Realty Income Corp 865.3K $
312Henry Schein Inc 715.2K $
313Ulta Beauty Inc 105.2K $
314Vanguard Total International S 675.2K $
315Lyft Inc 3835.1K $
316American Water Works Co Inc 375K $
317Autodesk Inc 215K $
318First Horizon Corp 2205K $
319GE HealthCare Technologies Inc 705K $
320Coupang Inc 2524.8K $
321USA Rare Earth Inc 3114.7K $
322AT&T Inc 1624.7K $
323Hut 8 Corp 1004.7K $
324CSX Corp 1144.7K $
325Amphenol Corp 374.7K $
326CVS Health Corp 654.7K $
327Rockwell Automation Inc 134.7K $
328Stryker Corp 144.6K $
329Marriott International Inc/MD 144.6K $
330Textron Inc 514.5K $
331Monster Beverage Corp 614.4K $
332KLA Corp 34.4K $
333ARM Holdings PLC 294.4K $
334Expedia Group Inc 194.4K $
335Snap-on Inc 124.4K $
336Diamondback Energy Inc 224.4K $
337Public Storage 164.3K $
338Digital Realty Trust Inc 244.3K $
339A O Smith Corp 654.3K $
340Atlassian Corp 634.3K $
341Packaging Corp of America 204.2K $
342IonQ Inc 1474.2K $
343Booking Holdings Inc 14.2K $
344TALEN ENERGY CORP 134.2K $
345Coterra Energy Inc 1174.1K $
346Dyne Therapeutics Inc 2254.1K $
347Galaxy Digital Inc 2204.1K $
348Global X Funds 2344K $
349ASML Holding NV 34K $
350Reaves Utility Income Fund 1003.9K $
351Ford Motor Co 3383.9K $
352Alibaba Group Holding Ltd 313.9K $
353Global X US Infrastructure Development ETF 763.9K $
354Ventas Inc 473.8K $
355MSCI Inc 73.8K $
356Maplebear Inc 1003.7K $
357Hershey Co/The 183.7K $
358SPDR Gold MiniShares Trust 403.7K $
359DaVita Inc 243.7K $
360Robinhood Markets Inc 533.7K $
361Hilton Worldwide Holdings Inc 123.6K $
362TELIX PHARMACEUTICALS LTD 3803.6K $
363Otis Worldwide Corp 473.6K $
364EOG Resources Inc 253.6K $
365Yelp Inc 1463.6K $
366Parker-Hannifin Corp 43.6K $
367Roper Technologies Inc 103.5K $
368Archer Aviation Inc 6753.5K $
369Regency Centers Corp 463.5K $
370TransDigm Group Inc 33.5K $
371Rigetti Computing Inc 2453.4K $
372Corning Inc 253.4K $
373AutoZone Inc 13.4K $
374AGNC Investment Corp 3353.4K $
375Vanguard FTSE All World ex-US 233.4K $
376HCA Healthcare Inc 73.3K $
377MP Materials Corp 683.3K $
378CME Group Inc 113.2K $
379Ready Capital Corp 2,0053.2K $
380United Airlines Holdings Inc 353.2K $
381PPL Corp 843.2K $
382Ubiquiti Inc 43.2K $
383Ameriprise Financial Inc 73.1K $
384ONEOK Inc 343.1K $
385Iron Mountain Inc 293K $
386EMCOR Group Inc 43K $
387United Parcel Service Inc 303K $
388Exelon Corp 592.9K $
389Leidos Holdings Inc 182.8K $
390Dell Technologies Inc 172.8K $
391Baker Hughes Co 452.7K $
392Quest Diagnostics Inc 142.7K $
393LEGEND BIOTECH CORP 1512.7K $
394XPO Inc 142.7K $
395Bloom Energy Corp 202.7K $
396Cintas Corp 162.7K $
397Supernus Pharmaceuticals Inc 522.7K $
398Centene Corp 822.7K $
399Quantum Computing Inc 3912.7K $
400Fastenal Co 562.6K $