Aspetuck Financial Management LLC
13F Reported Value
ⓘ$146.0M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspetuck Financial Management LLC disclosed 75 positions worth $146.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Aspetuck Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 2048608.
AI Fund Analysis
Stable
$NVDA
$GOOG
$MSFT
$AMZN
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$18.4M105,421 sh STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
—Quality
$9.7M313,987 sh- 80.2#45
Quality
$5.7M19,691 sh FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
—Quality
$5.6M27,081 shISHARES CORE S&P SMALL CAP ETF
—Quality
$5.6M45,216 sh- 82.4
Quality
$5.4M25,114 sh - 83.7
Quality
$5.1M13,809 sh STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$4.8M104,394 sh- 76.1
Quality
$4.5M17,880 sh - 86.4
Quality
$3.9M12,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $18.4M | 105,421 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | $9.7M | 313,987 |
| Alphabet Inc.$GOOG | 80.2#45 | $5.7M | 19,691 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | $5.6M | 27,081 |
| ISHARES CORE S&P SMALL CAP ETF | — | $5.6M | 45,216 |
 LAM RESEARCH CORP$LRCX | 82.4 | $5.4M | 25,114 |
| MICROSOFT CORP$MSFT | 83.7 | $5.1M | 13,809 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $4.8M | 104,394 |
| Apple Inc.$AAPL | 76.1 | $4.5M | 17,880 |
 Broadcom Inc.$AVGO | 86.4 | $3.9M | 12,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspetuck Financial Management LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$59.7M
Technology
$46.8M
Financials
$12.3M
Industrials
$8.3M
Energy
$6.7M
Consumer Discretionary
$3.5M
Healthcare
$3.2M
Consumer Staples
$1.7M
Full Holdings — Aspetuck Financial Management LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.4M | 12.6% | +0% | 90.2 |
| 2 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.7M | 6.6% | -1% | — |
| 3 | $GOOG | Alphabet Inc. | $5.7M | 3.9% | +0% | 80.2 |
| 4 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.6M | 3.9% | +2% | — |
| 5 | — | ISHARES CORE S&P SMALL CAP ETF | $5.6M | 3.9% | +2% | — |
| 6 | $LRCX | LAM RESEARCH CORP | $5.4M | 3.7% | +0% | 82.4 |
| 7 | $MSFT | MICROSOFT CORP | $5.1M | 3.5% | +1% | 83.7 |
| 8 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.8M | 3.3% | +1% | — |
| 9 | $AAPL | Apple Inc. | $4.5M | 3.1% | +1% | 76.1 |
| 10 | $AVGO | Broadcom Inc. | $3.9M | 2.7% | +0% | 86.4 |
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.8M | 2.6% | +2% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.5M | 2.4% | -0% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 2.3% | +1% | 35.6 |
| 14 |  $RMBS | RAMBUS INC | $3.3M | 2.3% | +0% | 75.2 |
| 15 | — | VANGUARD DIVIDEND APPRECIATION ETF | $3.2M | 2.2% | +0% | — |
| 16 | $AMZN | AMAZON COM INC | $3.2M | 2.2% | +1% | 74.6 |
| 17 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.0M | 2.1% | +0% | — |
| 18 |  $MPC | Marathon Petroleum Corp | $2.7M | 1.9% | +4% | 50.7 |
| 19 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M | 1.9% | +0% | — |
| 20 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.7M | 1.9% | -0% | — |
| 21 |  $GLDM | World Gold Trust | $2.7M | 1.8% | +1% | — |
| 22 |  $WT | WisdomTree, Inc. | $2.3M | 1.6% | -15% | 62.9 |
| 23 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.3M | 1.6% | -18% | — |
| 24 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.3M | 1.6% | -24% | — |
| 25 | — | FIDELITY MSCI ENERGY INDEX ETF | $2.1M | 1.5% | -0% | — |
| 26 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.9M | 1.3% | +1% | — |
| 27 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.7M | 1.2% | +0% | — |
| 28 |  $COP | CONOCOPHILLIPS | $1.6M | 1.1% | +0% | 74.8 |
| 29 |  $MO | ALTRIA GROUP, INC. | $1.5M | 1.0% | +0% | 72.1 |
| 30 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.9% | +0% | 81.9 |
| 31 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | -0% | 70.9 |
| 32 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | +2% | 80.9 |
| 33 |  $EOG | EOG RESOURCES INC | $1.0M | 0.7% | +3% | 71.1 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $944,124 | 0.7% | +0% | — |
| 35 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $935,695 | 0.6% | -37% | — |
| 36 |  $FCX | FREEPORT-MCMORAN INC | $849,253 | 0.6% | +0% | 73.1 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $829,873 | 0.6% | +0% | 72.8 |
| 38 |  $DVN | DEVON ENERGY CORP/DE | $825,952 | 0.6% | +1% | 70.2 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $799,003 | 0.6% | +25% | 65 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $770,934 | 0.5% | +0% | 72.3 |
| 41 |  $BLK | BlackRock, Inc. | $755,904 | 0.5% | +0% | 70.3 |
| 42 |  $VRT | Vertiv Holdings Co | $752,491 | 0.5% | +0% | 82.7 |
| 43 |  $MA | Mastercard Inc | $752,487 | 0.5% | +17% | 81.7 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $742,959 | 0.5% | +10% | 60.5 |
| 45 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $734,562 | 0.5% | NEW | — |
| 46 |  $VST | Vistra Corp. | $726,394 | 0.5% | +9% | 62.9 |
| 47 |  $TSLA | Tesla, Inc. | $672,867 | 0.5% | +1% | 50.1 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $667,253 | 0.5% | +7% | 88.3 |
| 49 |  $SCHW | SCHWAB CHARLES CORP | $631,639 | 0.4% | +3% | 77.2 |
| 50 |  $CAT | CATERPILLAR INC | $566,768 | 0.4% | +0% | 67.8 |
| 51 |  $BX | Blackstone Inc. | $564,025 | 0.4% | +0% | 68 |
| 52 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $558,111 | 0.4% | +0% | — |
| 53 | — | VANGUARD TOTAL STOCK MARKET ETF | $555,322 | 0.4% | +0% | — |
| 54 |  $NFLX | NETFLIX INC | $546,132 | 0.4% | +0% | 86.7 |
| 55 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $506,963 | 0.3% | +8% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $469,601 | 0.3% | +6% | 71.7 |
| 57 |  $LLY | ELI LILLY & Co | $454,366 | 0.3% | +0% | 89.3 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $435,307 | 0.3% | +1% | 55 |
| 59 | — | FIDELITY MSCI UTILITIES INDEX ETF | $428,021 | 0.3% | +25% | — |
| 60 |  $CEG | Constellation Energy Corp | $418,875 | 0.3% | +2% | 62.5 |
| 61 |  $ASML | ASML HOLDING NV | $417,382 | 0.3% | +0% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $363,225 | 0.3% | +35% | 74.8 |
| 63 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $348,788 | 0.2% | +0% | — |
| 64 |  $NXPI | NXP Semiconductors N.V. | $339,583 | 0.2% | -3% | — |
| 65 | — | SCHWAB US TIPS ETF | $329,964 | 0.2% | +2% | — |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $329,849 | 0.2% | +0% | 66.8 |
| 67 |  $HD | HOME DEPOT, INC. | $313,761 | 0.2% | +0% | 69.2 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $311,554 | 0.2% | +0% | 73.2 |
| 69 |  $MPLX | MPLX LP | $285,350 | 0.2% | NEW | 76.5 |
| 70 |  $MDT | Medtronic plc | $262,116 | 0.2% | +0% | — |
| 71 | — | ISHARES RUSSELL 1000 GROWTH ETF | $255,840 | 0.2% | -25% | — |
| 72 |  $BA | BOEING CO | $253,365 | 0.2% | +15% | 51.8 |
| 73 |  $CVX | CHEVRON CORP | $238,555 | 0.2% | NEW | 54.7 |
| 74 |  $DHI | HORTON D R INC /DE/ | $231,215 | 0.2% | +0% | 54.6 |
| 75 |  $PM | Philip Morris International Inc. | $200,392 | 0.1% | NEW | 80.5 |
New Positions (4)
Exited Positions (2)
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