Aspetuck Financial Management LLC
13F Reported Value
ⓘ$169.9M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspetuck Financial Management LLC disclosed 79 positions worth $169.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.5% of the equity portfolio, followed by $LRCX. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $HONA and a full exit from $CVX. The portfolio is most concentrated in Other (38.8% 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
Concentrating
$NVDA
$LRCX
$GOOG
$MSFT
$AMZN
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.2M105,807 sh - 79.4#38
Quality
$10.9M25,049 sh STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF
—Quality
$9.8M317,768 shFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
—Quality
$8.1M28,363 sh- 78.2
Quality
$7.0M19,716 sh ISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$6.7M45,291 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$5.3M105,510 sh- 79.8
Quality
$5.2M13,982 sh - 76.4
Quality
$5.2M18,010 sh - 70.2
Quality
$5.1M38,175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.2M | 105,807 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $10.9M | 25,049 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | — | $9.8M | 317,768 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $8.1M | 28,363 |
| Alphabet Inc.$GOOG | 78.2 | $7.0M | 19,716 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $6.7M | 45,291 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $5.3M | 105,510 |
| MICROSOFT CORP$MSFT | 79.8 | $5.2M | 13,982 |
| Apple Inc.$AAPL | 76.4 | $5.2M | 18,010 |
 RAMBUS INC$RMBS | 70.2 | $5.1M | 38,175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspetuck Financial Management LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$66.0M
Technology
$57.4M
Industrials
$14.4M
Financials
$12.8M
Energy
$6.0M
Consumer Discretionary
$4.0M
Healthcare
$3.7M
Consumer Staples
$1.9M
Full Holdings — Aspetuck Financial Management LLC (Q2 2026)
All 79 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 | $21.2M | 12.5% | +0% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $10.9M | 6.4% | -0% | 79.4 |
| 3 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $9.8M | 5.8% | +1% | — |
| 4 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $8.1M | 4.8% | +5% | — |
| 5 | $GOOG | Alphabet Inc. | $7.0M | 4.2% | +0% | 78.2 |
| 6 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $6.7M | 4.0% | +0% | — |
| 7 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $5.3M | 3.1% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.2M | 3.1% | +1% | 79.8 |
| 9 | $AAPL | Apple Inc. | $5.2M | 3.1% | +1% | 76.4 |
| 10 | $RMBS | RAMBUS INC | $5.1M | 3.0% | +0% | 70.2 |
| 11 |  $AVGO | Broadcom Inc. | $4.8M | 2.8% | -0% | 84.5 |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $4.3M | 2.5% | +0% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 2.2% | +1% | 70.7 |
| 14 | $AMZN | AMAZON COM INC | $3.7M | 2.2% | +1% | 68.7 |
| 15 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $3.5M | 2.0% | -2% | — |
| 16 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $3.4M | 2.0% | -2% | — |
| 17 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $3.0M | 1.8% | -0% | — |
| 18 |  $MPC | Marathon Petroleum Corp | $2.9M | 1.7% | +0% | 61 |
| 19 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $2.8M | 1.6% | +2% | — |
| 20 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - ETF | $2.7M | 1.6% | -0% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $2.6M | 1.6% | -6% | — |
| 22 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $2.3M | 1.4% | +1% | — |
| 23 |  $GLDM | World Gold Trust | $2.3M | 1.4% | +1% | — |
| 24 |  $WT | WisdomTree, Inc. | $2.3M | 1.3% | -3% | 59.9 |
| 25 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $2.2M | 1.3% | +5% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.2% | +5% | 70.5 |
| 27 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $1.8M | 1.1% | -3% | — |
| 28 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | $1.7M | 1.0% | -0% | — |
| 29 |  $MO | ALTRIA GROUP, INC. | $1.6M | 1.0% | +0% | 67.4 |
| 30 |  $MRK | Merck & Co., Inc. | $1.5M | 0.9% | +6% | 59.9 |
| 31 |  $COP | CONOCOPHILLIPS | $1.3M | 0.8% | +0% | 70.2 |
| 32 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | +1% | 79.6 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.7% | +0% | 70.3 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | +0% | 73.5 |
| 35 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF | $1.1M | 0.6% | +46% | — |
| 36 |  $VRT | Vertiv Holdings Co | $1.0M | 0.6% | +0% | 81 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $974,530 | 0.6% | +15% | 67.7 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $928,131 | 0.6% | +2% | 62 |
| 39 |  $EOG | EOG RESOURCES INC | $923,029 | 0.5% | +2% | 71.9 |
| 40 |  $CAT | CATERPILLAR INC | $870,023 | 0.5% | +2% | 66.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $862,228 | 0.5% | +0% | 69 |
| 42 |  $VST | Vistra Corp. | $861,678 | 0.5% | +12% | 71.9 |
| 43 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | $841,012 | 0.5% | -18% | — |
| 44 |  $MA | Mastercard Inc | $826,896 | 0.5% | +7% | 85.1 |
| 45 |  $BLK | BlackRock, Inc. | $767,325 | 0.5% | +2% | 70 |
| 46 |  $TSLA | Tesla, Inc. | $761,286 | 0.5% | +0% | 53.9 |
| 47 |  $BX | Blackstone Inc. | $715,787 | 0.4% | +24% | 74.4 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $688,790 | 0.4% | +2% | 65.6 |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $684,631 | 0.4% | +1% | 74.8 |
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $653,697 | 0.4% | -1% | — |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $645,296 | 0.4% | +16% | 62.9 |
| 52 |  $ASML | ASML HOLDING NV | $628,663 | 0.4% | +0% | — |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $620,147 | 0.4% | +0% | 79.4 |
| 54 |  $LLY | ELI LILLY & Co | $612,909 | 0.4% | +3% | 87.5 |
| 55 |  $NEM | NEWMONT Corp /DE/ | $608,875 | 0.4% | +6% | 86.8 |
| 56 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $603,535 | 0.4% | -6% | — |
| 57 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $561,474 | 0.3% | +0% | — |
| 58 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $551,835 | 0.3% | +30% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $512,384 | 0.3% | +7% | 73.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $498,340 | 0.3% | -2% | 62.7 |
| 61 |  $NEE | NEXTERA ENERGY INC | $496,427 | 0.3% | +12% | 64.6 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $481,966 | 0.3% | -1% | — |
| 63 | — | SCHWAB US TIPS ETF - ETF | $446,525 | 0.3% | +36% | — |
| 64 |  $NFLX | NETFLIX INC | $404,838 | 0.2% | -0% | 78.8 |
| 65 |  $CEG | Constellation Energy Corp | $403,601 | 0.2% | +8% | 59.4 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $360,236 | 0.2% | +3% | 69.4 |
| 67 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $347,732 | 0.2% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $336,457 | 0.2% | +0% | 60.3 |
| 69 |  $BA | BOEING CO | $324,272 | 0.2% | +18% | 61.6 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $321,008 | 0.2% | NEW | — |
| 71 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $298,008 | 0.2% | +300% | — |
| 72 |  $MPLX | MPLX LP | $281,650 | 0.2% | +0% | 70 |
| 73 |  $INTC | INTEL CORP | $250,915 | 0.1% | NEW | 45.6 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $243,579 | 0.1% | NEW | 63.6 |
| 75 |  $GOOGL | Alphabet Inc. | $237,791 | 0.1% | NEW | 78.2 |
| 76 |  $MDT | Medtronic plc | $236,646 | 0.1% | +0% | 68.7 |
| 77 |  $PM | Philip Morris International Inc. | $219,263 | 0.1% | +0% | 75.9 |
| 78 |  $ANET | Arista Networks, Inc. | $203,856 | 0.1% | NEW | 81.9 |
| 79 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF | $202,882 | 0.1% | NEW | — |
New Positions (5)
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