Aspect Partners, LLC
- SEC CIK
- 0001985284
- Latest filing
- Jul 16, 2026
The latest 13F from Aspect Partners, LLC covers Q2 2026 (filed Jul 16, 2026): 679 long positions worth $268.0M. The top 10 holdings make up 64.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 60
- Est. +$987.0K
- Added
- 173
- Est. +$50.9M
- Reduced
- 177
- Est. −$43.2M
- Sold out
- 90
- Est. −$948.4K
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Total Stock Market ETF92290876910.4%$27.7M
- iShares Russell 2000 ETF4642876556.9%$18.6M
- iShares Core MSCI Eafe ETF46432F8426.9%$18.5M
- iShares Core MSCI Emerging Markets ETF46434G1035.7%$15.3M
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- iShares Russell 2000 ETF464287655+$14.6MAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$2.78MAdded
- iShares Tr464288117+$1.92MAdded
- iShares Core MSCI Eafe ETF46432F842+$1.68MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- iShares Russell 2000 ETF464287655+5.60 pp1.3% → 6.9%
- iShares Core MSCI Emerging Markets ETF46434G103+1.40 pp4.3% → 5.7%
- iShares Core MSCI Eafe ETF46432F842+0.46 pp6.4% → 6.9%
- iShares Tr464288117+0.42 pp3.4% → 3.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288273−$19.4MReduced
- iShares Core S&P Small Cap ETF464287804−$6.35MReduced
- GLDSPDR Gold Trust
- Ea Series Trust02072L565−$4.42MReduced
- Vanguard Whitehall FDS921946810−$2.39MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288273−7.57 pp7.7% → 0.1%
- GLDSPDR Gold Trust
- Ea Series Trust02072L565−2.10 pp5.6% → 3.5%
- iShares Core S&P Small Cap ETF464287804−2.09 pp3.2% → 1.1%
- Invesco Actvely MNGD Etc FD46090F100−1.01 pp4.9% → 3.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $268.0M
- +$23.4M (+9.6%) vs. prior quarter
- Positions
- 679
- −30 vs. prior quarter
- Top 10 concentration
- 64.0%
- Top 10 as share of value
- Turnover
- 17.2%
- Q2 2026, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $268.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 679 | $268.0M | SPYVanguard Morningstar Total Stock Market ETFiShares Russell 2000 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 2, 2026 | 709 | $244.6M | Vanguard Morningstar Total Stock Market ETFiShares TrSPY | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 710 | $228.5M | SPYVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 705 | $220.2M | SPYVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 609 | $202.8M | SPYiShares TrVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 608 | $174.7M | SPYVanguard Morningstar Total Stock Market ETFGLD | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 599 | $173.1M | SPYiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 555 | $178.2M | SPYVanguard Morningstar Total Stock Market ETFGLD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 569 | $168.0M | SPYVanguard Morningstar Total Stock Market ETFiShares MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 17, 2024 | 553 | $126.7M | SPYVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 540 | $155.1M | SPYiShares TriShares MSCI Eafe ETF | – | SEC |