Aspetuck Financial Management LLC
Sector Allocation
- Technology40.1%$68.1M
- Other38.8%$66.0M
- Financials7.5%$12.8M
- Energy3.5%$6.0M
- Consumer Discretionary2.8%$4.8M
- Healthcare2.2%$3.7M
- Industrials1.7%$3.0M
- Consumer Staples1.1%$1.9M
- Utilities1.0%$1.8M
- Materials0.9%$1.5M
AUM History
13fpro.ai/research/fund/aspetuck-financial-management-llc-2048608
Conviction and streaks
Concentrating · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$21.2MLRCX
$10.9M- STATE$9.8M
- FIDELITY$8.1M
GOOGL
$7.0M- ISHARES$6.7M
- STATE$5.3M
MSFT
$5.2MAAPL
$5.2MRMBS
$5.1MAVGO
$4.8M- STATE$4.3M
JPM
$3.8MAMZN
$3.7M- VANGUARD$3.5M
- STATE$3.4M
- STATE$3.0M
MPC
$2.9M- STATE$2.8M
- STATE$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspetuck-financial-management-llc-2048608
Aspetuck Financial Management LLC 13F holdings — Q2 2026
$169.9M portfolio (+16.4% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$21.2M
12.5% of stocks
+0.4%This quarter-0.7%Since filed6+ qtrsHeld$10.9M
6.4% of stocks
-0.3%This quarter-23.7%Since filed6+ qtrsHeld- 3
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF
$9.8M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF
$8.1M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.2% of stocks
+0.1%This quarter-8.4%Since filed6+ qtrsHeld- 6
ISHARES CORE S&P SMALL CAP ETF - ETF
$6.7M
4.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$5.3M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.1% of stocks
+1%This quarter+5.7%Since filed6+ qtrsHeld$5.2M
3.1% of stocks
+0.7%This quarter+12.8%Since filed6+ qtrsHeld$5.1M
3.0% of stocks
No changeThis quarter-6.3%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.2M | 12.5% | +0.4% | -0.7% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $10.9M | 6.4% | -0.3% | -23.7% | 6+ qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.0M | 4.2% | +0.1% | -8.4% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES CORE S&P SMALL CAP ETF - ETF | $6.7M | 4.0% | +0.2% | — | — | — | — | |
| 7 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $5.3M | 3.1% | +1% | — | — | — | — | |
| 8 | $5.2M | 3.1% | +1% | +5.7% | 6+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.2M | 3.1% | +0.7% | +12.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.1M | 3.0% | No change | -6.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aspetuck Financial Management LLC (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $4.8M | 2.8% | 13K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETFetf/fund | — | $4.3M | 2.5% | 64K | +0.2% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $3.8M | 2.2% | 11K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $3.7M | 2.2% | 15K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $3.5M | 2.0% | 15K | -2% | — | — | 13F |
| 16 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETFnote | — | $3.4M | 2.0% | 115K | -2% | — | — | 13F |
| 17 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETFnote | — | $3.0M | 1.8% | 119K | -0.0% | — | — | 13F |
| 18 | Marathon Petroleum Corp | Energy | $2.9M | 1.7% | 11K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETFnote | — | $2.8M | 1.6% | 83K | +2% | — | — | 13F |
| 20 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - ETFnote | — | $2.7M | 1.6% | 121K | -0.3% | — | — | 13F |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETFetf/fund | — | $2.6M | 1.6% | 22K | -6% | — | — | 13F |
| 22 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETFetf/fund | — | $2.3M | 1.4% | 58K | +0.6% | — | — | 13F |
| 23 | World Gold Trustetf/fund | Financials | $2.3M | 1.4% | 29K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc.etf/fund | Financials | $2.3M | 1.3% | 45K | -3% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETFetf/fund | — | $2.2M | 1.3% | 29K | +5% | — | — | 13F |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 1.2% | 11K | +5% | |||
| 27 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | — | $1.8M | 1.1% | 61K | -3% | |||
| 28 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | — | $1.7M | 1.0% | 56K | -0.1% | |||
| 29 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 1.0% | 23K | — | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.9% | 11K | +6% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.8% | 12K | +0.0% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 2,100 | +1% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 9,936 | — | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.7% | 1,116 | — | |||
| 35 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF | — | $1.1M | 0.6% | 42K | +46% | |||
| 36 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.6% | 3,003 | — | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $975K | 0.6% | 1,277 | +15% | |||
| 38 | $FCX | FREEPORT-MCMORAN INC | Materials | $928K | 0.6% | 15K | +2% | |||
| 39 | $EOG | EOG RESOURCES INC | Energy | $923K | 0.5% | 7,115 | +2% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $870K | 0.5% | 817 | +2% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $862K | 0.5% | 3,395 | — | |||
| 42 | $VST | Vistra Corp. | Utilities | $862K | 0.5% | 5,432 | +12% | |||
| 43 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | — | $841K | 0.5% | 11K | -18% | |||
| 44 | $MA | Mastercard Inc | Financials | $827K | 0.5% | 1,610 | +7% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $767K | 0.5% | 798 | +2% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $761K | 0.5% | 1,810 | — | |||
| 47 | $BX | Blackstone Inc. | Financials | $716K | 0.4% | 6,083 | +24% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $689K | 0.4% | 1,352 | +2% | |||
| 49 | $DVN | DEVON ENERGY CORP/DE | Energy | $685K | 0.4% | 17K | +0.9% | |||
| 50 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $654K | 0.4% | 6,390 | -0.9% | |||
| 51 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $645K | 0.4% | 1,267 | +16% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $629K | 0.4% | 316 | — | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $620K | 0.4% | 6,721 | — | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $613K | 0.4% | 511 | +3% | |||
| 55 | $NEM | NEWMONT Corp /DE/ | Materials | $609K | 0.4% | 6,519 | +6% | |||
| 56 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $604K | 0.4% | 1,631 | -6% | |||
| 57 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | — | $561K | 0.3% | 4,670 | — | |||
| 58 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | — | $552K | 0.3% | 9,446 | +30% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $512K | 0.3% | 1,371 | +7% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $498K | 0.3% | 1,199 | -2% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $496K | 0.3% | 5,656 | +12% | |||
| 62 | $NXPI | NXP Semiconductors N.V. | Technology | $482K | 0.3% | 1,715 | -0.6% | |||
| 63 | — | SCHWAB US TIPS ETF - ETF | — | $447K | 0.3% | 17K | +36% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $405K | 0.2% | 5,670 | -0.2% | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $404K | 0.2% | 1,625 | +8% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $360K | 0.2% | 1,065 | +3% | |||
| 67 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $348K | 0.2% | 4,400 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $336K | 0.2% | 954 | — | |||
| 69 | $BA | BOEING CO | Industrials | $324K | 0.2% | 1,498 | +18% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $321K | 0.2% | 1,452 | New | |||
| 71 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $298K | 0.2% | 2,400 | +300% | |||
| 72 | $MPLX | MPLX LP | Energy | $282K | 0.2% | 5,000 | — | |||
| 73 | $INTC | INTEL CORP | Technology | $251K | 0.1% | 1,797 | New | |||
| 74 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $244K | 0.1% | 492 | New | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $238K | 0.1% | 673 | New | |||
| 76 | $MDT | Medtronic plc | Healthcare | $237K | 0.1% | 3,025 | — | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $219K | 0.1% | 1,212 | — | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $204K | 0.1% | 1,200 | New | |||
| 79 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF | — | $203K | 0.1% | 2,920 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 41 added to, 16 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$HONAHoneywell Aerospace Inc.$321K
first bought this quarter
$INTCINTEL CORP$251K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$244K
first bought this quarter
$ANETArista Networks, Inc.$204K
first bought this quarter
- FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF$203K
first bought this quarter
Added to (41)
- FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF+5%
now $8.1M
- SCHWAB MORTGAGE-BACKED SECURITIES ETF - ETF+46%
now $1.1M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $298K
$BXBlackstone Inc.+24%
now $716K · held 6+ qtrs
- FIDELITY MSCI UTILITIES INDEX ETF - ETF+30%
now $552K
$CRWDCrowdStrike Holdings, Inc.+15%
now $975K · held 6+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (16)
- FIDELITY MSCI FINANCIALS INDEX ETF - ETF-18%
now $841K
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF-6%
now $2.6M
- VANGUARD DIVIDEND APPRECIATION ETF - ETF-2%
now $3.5M
$WTWisdomTree, Inc.-3%
now $2.3M · held 6+ qtrs, 5 trims in a row
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF-2%
now $3.4M
- FIDELITY MSCI ENERGY INDEX ETF - ETF-3%
now $1.8M
+10 more in the Excel export
Holdings by quarter
Every 13F Aspetuck Financial Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aspetuck Financial Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aspetuck Financial Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Technology (40.1% of disclosed assets). All figures are sourced directly from Aspetuck Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 2048608.
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AI-Powered Hedge Fund Analysis: Aspetuck Financial Management LLC
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Every holding in Aspetuck Financial Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.