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Aspect Partners, LLC — 13F Holdings & Portfolio

CIK 1985284 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Aspect Partners, LLC manages $268.0M in 13F-reported U.S. long-equity assets across 905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.73%), VTI (10.35%), IWM (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 92; 329 existing positions rose in reported value and 180 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$268.0M

Long-equity book

Holdings
905

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+62 / −92 / ↑329 / ↓180

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY16.7% · +113%VTI10.4% · -4%IWM6.9% · +373%IEFA6.9% · +10%IEMG5.7% · +22%PDBC3.9% · -5%IGOV3.8% · +23%BOXX3.5% · -32%RSSB3.3% · +3%DSMC2.9% · +15%XLRE2.7% · +12%IAU2.4% · +15%AGG2.3% · +16%TLT1.8% · +3%FYLD1.6% · -7%DSTL1.3% · +4%GLD1.2% · -61%IJR1.1% · -68%SGOL1.1% · -3%QQQ1.0% · -1%VIGI1.0% · -48%IBND1.0% · +24%VFMO0.9% · -5%TFLO0.8% · -21%SYLD0.7% · -2%NOBL0.7% · +108%GEW0.6% · 0%SDY0.6% · -0%MTUM0.6% · 0%AKRE0.5% · -19%USMV0.4% · +84%FTGC0.4% · -1%AMZN0.3% · -0%RING0.3% · 0%IGRO0.2% · -4%GSG0.2% · -6%VGLT0.2% · +14%NVDA0.2% · -10%VGT0.2% · +700%SCHF0.2% · -0%BRK.B0.2% · -13%ILCG0.2% · 0%DFUS0.2% · -18%XOM0.2% · 0%IAGG0.2% · -46%EFAV0.2% · +233%SCHX0.2% · 0%AAPL0.2% · -23%EEM0.2% · -10%QVAL0.2% · 0%GIB0.2% · 0%IYY0.2% · 0%VB0.2% · 0%IWF0.2% · +300%MSFT0.1% · +2%PNC0.1% · 0%IXUS0.1% · -49%NOC0.1% · -0%FDVV0.1% · 0%NRG0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 28, 2026.

Assets Under Management
$2.56B
Discretionary
$2.56B
Employees
121
Accounts
7
Address
10 PORTMAN SQUARE
LONDON W1H 6AZ
United Kingdom
Phone
+442071709700
Website
Name Title / Status Ownership Type
CARTER, KEVIN, JAMES ControlNON-EXECUTIVE DIRECTOR
since Dec 2015
Less than 5%Individual
HOPE, KENNETH ControlCHIEF OPERATING OFFICER
since Jan 2012
Less than 5%Individual
LUECK, MARTIN, ANTHONY ControlRESEARCH DIRECTOR
since Jan 1998
10–25%Individual
Reeve, Christopher Edward ControlCHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
TODD, ANTHONY, JAMES ControlCHIEF EXECUTIVE OFFICER
since Jan 1998
50–75%Individual
COMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2SHAREHOLDER
since Jul 2005
10–25%Foreign Entity
DANIEL, ELIZABETHCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
COMMERCE HOUSE TRUSTEES LIMITED Control
Indirect owner via COMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2
TRUSTEE
since Dec 2004
General partner, trustee or managerForeign Entity
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedReeve, Christopher Edward · title CHIEF RISK OFFICER → CHIEF INVESTMENT OFFICER
Jan 19, 2026 filing
  • No longer listedREYNOLDS, ROSEMARY, JANE · CHIEF COMMERCIAL OFFICER · Less than 5% · control person · listed since Mar 2018
Dec 6, 2024 filing
  • AddedReeve, Christopher Edward · CHIEF RISK OFFICER · Less than 5% · control person
Jul 31, 2024 filing
  • No longer listedCheema, Sukhminder, Kaur · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2023
  • AddedDANIEL, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2024 filing
  • ChangedHOPE, KENNETH · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Oct 18, 2023 filing
  • No longer listedHoran, Susanna, Catherine Mary · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2019
  • AddedCheema, Sukhminder, Kaur · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2021 filing
  • No longer listedGIBBS, PETER, JOHN · NON-EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Feb 2013
Oct 16, 2019 filing
  • ChangedCOMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · ownership 5–10% → 10–25%
Apr 23, 2019 filing
  • No longer listedGREENWOLD, JONATHAN, EDWARD STARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
  • AddedHoran, Susanna, Catherine Mary · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 8, 2019 filing
  • No longer listedCAPLAN, JONATHAN, SAMUEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2013
  • No longer listedDALTON, BARNEY, JOHN ALLAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Oct 2011
  • ChangedGREENWOLD, JONATHAN, EDWARD STARK · title GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER
Older changes (14 more filings)
Oct 4, 2018 filing
  • No longer listedHULL, ANNA, CHRISTINA · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jan 2014
Mar 29, 2018 filing
  • No longer listedBROWN, SIMON, AMBROSE · DIRECTOR OF RESEARCH · Less than 5% · listed since Oct 2014
  • No longer listedCOMMERCE HOUSE TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · control person · listed since Dec 2004
  • AddedCOMMERCE HOUSE TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via COMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · control person
  • AddedREYNOLDS, ROSEMARY, JANE · CHIEF COMMERCIAL OFFICER · Less than 5% · control person
Mar 31, 2017 filing
  • ChangedCARTER, KEVIN, JAMES · now a control person
  • ChangedGREENWOLD, JONATHAN, EDWARD STARK · now a control person
  • ChangedHULL, ANNA, CHRISTINA · title DIRECTOR OF RISK → CHIEF RISK OFFICER; now a control person
  • ChangedTODD, ANTHONY, JAMES · ownership 25–50% → 50–75%
Apr 7, 2016 filing
  • ChangedCOMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · ownership 10–25% → 5–10%
Dec 18, 2015 filing
  • AddedCARTER, KEVIN, JAMES · NON-EXECUTIVE DIRECTOR · Less than 5%
Sep 24, 2015 filing
  • No longer listedASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · SHAREHOLDER · 10–25% · listed since Jul 2005
  • Listed againCOMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · SHAREHOLDER · 10–25%
Apr 7, 2015 filing
  • No longer listedCOMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · SHAREHOLDER · 10–25% · listed since Jul 2005
  • AddedASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · SHAREHOLDER · 10–25%
  • AddedCOMMERCE HOUSE TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · control person
Mar 10, 2015 filing
  • No longer listedWAREHAM, JOHN, DEREK · CHIEF COMMERCIAL OFFICER · Less than 5% · control person · listed since May 2006
  • Listed againGREENWOLD, JONATHAN, EDWARD STARK · GENERAL COUNSEL · Less than 5%
Oct 28, 2014 filing
  • No longer listedCOMMERCE HOUSE TRUSTEES LIMITED · SHAREHOLDER · 5–10% · listed since Jul 2005
  • AddedBROWN, SIMON, AMBROSE · DIRECTOR OF RESEARCH · Less than 5%
  • AddedCOMMERCE HOUSE TRUSTEES LIMITED AS TRUSTEE OF ASPECT CAPITAL EMPLOYEE BENEFIT TRUST NUMBER 2 · SHAREHOLDER · 10–25%
Jul 21, 2014 filing
  • ChangedLUECK, MARTIN, ANTHONY · title DIRECTOR OF RESEARCH → RESEARCH DIRECTOR
Jul 11, 2014 filing
  • No longer listedFAYOLLE, JEAN-MICHEL · CHIEF RISK OFFICER · Less than 5% · control person · listed since Aug 2011
  • AddedHULL, ANNA, CHRISTINA · DIRECTOR OF RISK · Less than 5%
Jan 2, 2014 filing
  • No longer listedGREENWOLD, JONATHAN, EDWARD STARK · DIRECTOR OF LEGAL AND COMPLIANCE · Less than 5% · listed since Aug 2011
  • AddedCAPLAN, JONATHAN, SAMUEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 5, 2013 filing
  • AddedGIBBS, PETER, JOHN · NON-EXECUTIVE DIRECTOR · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedCOMMERCE HOUSE TRUSTEES LIMITED · SHAREHOLDER · 5–10%
  • ListedDALTON, BARNEY, JOHN ALLAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • ListedFAYOLLE, JEAN-MICHEL · CHIEF RISK OFFICER · Less than 5% · control person
  • ListedGREENWOLD, JONATHAN, EDWARD STARK · DIRECTOR OF LEGAL AND COMPLIANCE · Less than 5%
  • ListedHOPE, KENNETH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedLUECK, MARTIN, ANTHONY · DIRECTOR OF RESEARCH · 10–25% · control person
  • ListedTODD, ANTHONY, JAMES · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedWAREHAM, JOHN, DEREK · CHIEF COMMERCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Aspect Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $44.8M 16.73% 60,051 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $27.7M 10.35% 74,989 SH
3 ISHARES RUSSELL 2000 ETF IWM 464287655 $18.6M 6.93% 61,812 SH
4 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $18.5M 6.90% 191,616 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $15.3M 5.72% 185,185 SH
6 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $10.4M 3.89% 656,455 SH
7 ISHARES INTERNATIONAL TREASURY BOND ETF IGOV 464288117 $10.1M 3.79% 247,288 SH
8 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $9.3M 3.47% 79,443 SH
9 RETURN STACKED GLOBAL STOCKS & BONDS ETF RSSB 88636J204 $8.9M 3.32% 289,040 SH
10 DISTILLATE SMALL/MID CASH FLOW ETF DSMC 26922B667 $7.6M 2.85% 189,539 SH
11 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $7.2M 2.67% 162,495 SH
12 ISHARES GOLD TRUST IAU 464285204 $6.4M 2.38% 84,588 SH
13 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $6.2M 2.32% 62,920 SH
14 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $4.9M 1.84% 57,065 SH
15 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF FYLD 132061300 $4.3M 1.59% 116,809 SH
16 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DSTL 26922A321 $3.5M 1.29% 57,857 SH
17 SPDR GOLD SHARES GLD 78463V107 $3.2M 1.20% 8,733 SH
18 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.9M 1.10% 19,826 SH
19 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $2.9M 1.09% 76,400 SH
20 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.7M 1.00% 3,634 SH
21 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $2.6M 0.97% 27,851 SH
22 STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF IBND 78464A151 $2.5M 0.95% 81,769 SH
23 VANGUARD U.S. MOMENTUM FACTOR ETF VFMO 921935508 $2.3M 0.87% 9,331 SH
24 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $2.1M 0.79% 41,898 SH
25 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $2.0M 0.75% 25,374 SH
26 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.9M 0.70% 33,617 SH
27 CAMBRIA GLOBAL EW ETF GEW 02072Q713 $1.7M 0.63% 30,742 SH
28 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $1.7M 0.62% 10,997 SH
29 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.5M 0.56% 4,402 SH
30 AKRE FOCUS ETF AKRE 74316P579 $1.5M 0.54% 27,361 SH
31 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $1.0M 0.39% 10,699 SH
32 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $1.0M 0.38% 37,677 SH
33 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $730.8K 0.27% 11,313 SH
34 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF IGRO 46435G524 $649.5K 0.24% 7,387 SH
35 ISHARES S&P GSCI COMMODITY INDEXED TRUST GSG 46428R107 $634.1K 0.24% 22,171 SH
36 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $600.5K 0.22% 10,883 SH
37 AMAZON COM INC COM AMZN 023135106 $594.9K 0.22% 2,496 SH
38 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $576.8K 0.22% 4,826 SH
39 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $572.3K 0.21% 20,661 SH
40 ISHARES MORNINGSTAR GROWTH ETF ILCG 464287119 $556.4K 0.21% 4,755 SH
41 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $551.5K 0.21% 6,730 SH
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $493.4K 0.18% 986 SH
43 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $484.7K 0.18% 9,580 SH
44 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $464.7K 0.17% 3,399 SH
45 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $463.1K 0.17% 5,280 SH
46 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $457.5K 0.17% 15,546 SH
47 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $453.4K 0.17% 6,627 SH
48 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF QVAL 02072L102 $447.9K 0.17% 8,077 SH
49 CGI INC CL A SUB VTG GIB 12532H104 $439.0K 0.16% 6,799 SH
50 ISHARES DOW JONES U.S. ETF IYY 464287846 $426.9K 0.16% 2,342 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $268.0M 905 0001985284-26-000008
2026-03-31 2026-04-02 $244.6M 957 0001985284-26-000007
2025-12-31 2026-01-23 $228.5M 955 0001985284-26-000001
Filer Information
Address
2677 PROSPERITY AVE
SUITE 380
FAIRFAX, VA 22031
Phone
(703) 916-8400
Filing Manager
Aspect Partners, LLC
FAIRFAX, VA
Signatory
John Shanley
Associate Advisor