Aspetuck Financial Management LLC
CIK 2048608 · View on SEC EDGAR ↗
- Portfolio value
- $169.9M
- Positions
- 79
- As of
- June 30, 2026
#6,988 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.75%
- Top 25 holdings weight
- 77.19%
- Positions above 1%
- 28
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.74% Est. buys $4,271,843 · sells $1,171,448
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 6
- Increased
- 41
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.3%
Communication Services
5.2%
Energy
3.6%
Financial Services
2.6%
Industrials
2.5%
Retail
2.4%
Financials
2.2%
Healthcare
2.2%
Consumer Staples
1.1%
Utilities
1.0%
Materials
0.9%
Communications
0.8%
Consumer Discretionary
0.4%
Other/Unmapped
41.7%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,170,923 | 12.46% | 105,807 | $2,785,501 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10,854,483 | 6.39% | 25,049 | $5,488,626 | Down ×1 | ||
| FLRN | $9,803,143 | 5.77% | 317,768 | $138,624 | Up ×1 | ||
| FTEC | $8,099,906 | 4.77% | 28,363 | $2,465,704 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,045,907 | 4.15% | 19,716 | $1,383,564 | Up ×1 | ||
| IJR | $6,717,108 | 3.95% | 45,291 | $1,096,308 | Up ×2 | ||
| SPDW | $5,316,649 | 3.13% | 105,510 | $551,063 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,215,566 | 3.07% | 13,982 | $103,889 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,211,272 | 3.07% | 18,010 | $673,343 | Up ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $5,067,350 | 2.98% | 38,175 | $1,783,155 | |||
| AVGO Broadcom Inc. - Common Stock | $4,750,584 | 2.80% | 12,576 | $847,354 | Down ×1 | ||
| SPMD | $4,305,126 | 2.53% | 63,723 | $537,728 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,751,529 | 2.21% | 11,461 | $402,224 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,689,027 | 2.17% | 15,478 | $485,210 | Up ×6 | ||
| VIG | $3,471,925 | 2.04% | 14,673 | $255,058 | Down ×1 | ||
| SPSB | $3,438,396 | 2.02% | 114,575 | $-69,299 | Down ×4 | ||
| SPAB | $3,035,425 | 1.79% | 118,943 | $-13,226 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,868,362 | 1.69% | 11,219 | $128,907 | |||
| SPIB | $2,775,808 | 1.63% | 82,959 | $42,902 | Up ×2 | ||
| SPLB | $2,710,714 | 1.60% | 121,014 | $12,562 | Down ×2 | ||
| SPYG | $2,644,791 | 1.56% | 22,227 | $331,080 | Down ×6 | ||
| SRLN | $2,344,354 | 1.38% | 58,187 | $22,055 | Up ×1 | ||
| GLDM | $2,309,216 | 1.36% | 29,076 | $-351,913 | Up ×3 | ||
| USFR | $2,278,589 | 1.34% | 45,255 | $-65,241 | Down ×6 | ||
| FHLC | $2,230,285 | 1.31% | 28,871 | $289,968 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,003,308 | 1.18% | 10,841 | $674,428 | Up ×4 | ||
| FENY | $1,799,908 | 1.06% | 60,890 | $-330,730 | Down ×5 | ||
| PSK | $1,706,780 | 1.00% | 55,905 | $-19,180 | Down ×1 | ||
| MO Altria Group, Inc. | $1,645,856 | 0.97% | 22,875 | $136,335 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,471,325 | 0.87% | 11,450 | $172,193 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,273,926 | 0.75% | 12,254 | $-342,942 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,182,909 | 0.70% | 2,100 | $-1,972 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,167,083 | 0.69% | 9,936 | $396,149 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,128,689 | 0.66% | 1,116 | $184,565 | |||
| SMBS | $1,067,640 | 0.63% | 42,000 | $333,078 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,005,464 | 0.59% | 3,003 | $252,973 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $974,530 | 0.57% | 1,277 | $539,223 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $928,131 | 0.55% | 14,758 | $78,878 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $923,029 | 0.54% | 7,115 | $-83,901 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $870,023 | 0.51% | 817 | $303,255 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $862,228 | 0.51% | 3,395 | $32,355 | |||
| VST Vistra Corp. Common Stock | $861,678 | 0.51% | 5,432 | $135,284 | Up ×2 | ||
| FNCL | $841,012 | 0.50% | 10,985 | $-94,683 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $826,896 | 0.49% | 1,610 | $74,409 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $767,325 | 0.45% | 798 | $11,421 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $761,286 | 0.45% | 1,810 | $88,419 | |||
| BX Blackstone Inc. Common Stock | $715,787 | 0.42% | 6,083 | $151,762 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $688,790 | 0.41% | 1,352 | $-110,213 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $684,631 | 0.40% | 16,569 | $-141,321 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $653,697 | 0.38% | 6,390 | $146,734 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $645,296 | 0.38% | 1,267 | $-97,663 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $628,663 | 0.37% | 316 | $211,281 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $620,147 | 0.37% | 6,721 | $-11,492 | |||
| LLY Eli Lilly and Company Common Stock | $612,909 | 0.36% | 511 | $158,543 | Up ×2 | ||
| NEM Newmont Corporation | $608,875 | 0.36% | 6,519 | $-58,378 | Up ×2 | ||
| VTI | $603,535 | 0.36% | 1,631 | $48,213 | Down ×1 | ||
| ACWV | $561,474 | 0.33% | 4,670 | $3,363 | |||
| FUTY | $551,835 | 0.32% | 9,446 | $123,814 | Up ×4 | ||
| GE GE Aerospace Common Stock | $512,384 | 0.30% | 1,371 | $149,159 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $498,340 | 0.29% | 1,199 | $168,491 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $496,427 | 0.29% | 5,656 | $26,826 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $481,966 | 0.28% | 1,715 | $142,383 | Down ×5 | ||
| SCHP | $446,525 | 0.26% | 16,850 | $116,561 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $404,838 | 0.24% | 5,670 | $-141,294 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $403,601 | 0.24% | 1,625 | $-15,274 | Up ×3 | ||
| AXP American Express Company Common Stock | $360,236 | 0.21% | 1,065 | $48,682 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $347,732 | 0.20% | 4,400 | $-1,056 | |||
| HD Home Depot, Inc. (The) Common Stock | $336,457 | 0.20% | 954 | $22,696 | |||
| BA Boeing Company (The) Common Stock | $324,272 | 0.19% | 1,498 | $70,907 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $321,008 | 0.19% | 1,452 | Up ×1 | |||
| IWF | $298,008 | 0.18% | 2,400 | $42,168 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $281,650 | 0.17% | 5,000 | $-3,700 | |||
| INTC Intel Corporation - Common Stock | $250,915 | 0.15% | 1,797 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $243,579 | 0.14% | 492 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $237,791 | 0.14% | 673 | ||||
| MDT Medtronic plc. Ordinary Shares | $236,646 | 0.14% | 3,025 | $-25,470 | |||
| PM Philip Morris International Inc Common Stock | $219,263 | 0.13% | 1,212 | $18,871 | |||
| ANET Arista Networks, Inc. Common Stock | $203,856 | 0.12% | 1,200 | Up ×1 | |||
| FCOM | $202,882 | 0.12% | 2,920 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FTEC | $8,099,906 | 4.77% | up ×3 |
| SPDW | $5,316,649 | 3.13% | up ×6 |
| MSFT | $5,215,566 | 3.07% | up ×5 |
| AAPL | $5,211,272 | 3.07% | up ×4 |
| SPMD | $4,305,126 | 2.53% | up ×3 |
| JPM | $3,751,529 | 2.21% | up ×3 |
| AMZN | $3,689,027 | 2.17% | up ×6 |
| GLDM | $2,309,216 | 1.36% | up ×3 |
| FHLC | $2,230,285 | 1.31% | up ×6 |
| QCOM | $2,003,308 | 1.18% | up ×4 |
| META | $1,182,909 | 0.70% | up ×3 |
| FCX | $928,131 | 0.55% | up ×3 |
| FUTY | $551,835 | 0.32% | up ×4 |
| CEG | $403,601 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -65 | +$5.5M |
| NVDA | Bought more | +386 | +$2.8M |
| FTEC | Bought more | +1K | +$2.5M |
| RMBS | Price move only | +0 | +$1.8M |
| GOOGL | Bought more | +25 | +$1.4M |
| IJR | Bought more | +75 | +$1.1M |
| AVGO | Trimmed | -35 | +$847K |
| QCOM | Bought more | +522 | +$674K |
| AAPL | Bought more | +130 | +$673K |
| SPDW | Bought more | +1K | +$551K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDIS | March 31, 2026 | 6,025 | $615,514 | No longer tracked |
| IBM | June 30, 2025 | 1,417 | $352,351 | -19.9% |
| PRU | March 31, 2025 | 2,440 | $289,213 | 8.9% |
| TSLA | March 31, 2025 | 624 | $251,996 | 33.2% |
| CVX | June 30, 2026 | 1,153 | $238,555 | 25.4% |
| VRT | March 31, 2025 | 2,078 | $236,082 | 256.6% |
| DHI | June 30, 2026 | 1,685 | $231,215 | -8.5% |
| PM | Sept. 30, 2025 | 1,200 | $218,556 | 17.8% |
| UBER | March 31, 2026 | 2,662 | $217,512 | 10.8% |
| CMCSA | Sept. 30, 2025 | 5,920 | $211,285 | -15.2% |
| GOOG | March 31, 2026 | 640 | $200,832 | 18.6% |
| ACN | March 31, 2025 | 560 | $197,002 | -40.7% |
| BA | March 31, 2025 | 1,105 | $195,585 | 28.6% |
| SPY | March 31, 2025 | 257 | $150,623 | No longer tracked |
| DHI | March 31, 2025 | 1,033 | $144,434 | 17.3% |
| PM | March 31, 2025 | 1,200 | $144,420 | 20.3% |
| BAC | March 31, 2025 | 3,152 | $138,530 | 50.7% |
| MDLZ | March 31, 2025 | 2,231 | $133,258 | -4.9% |
| MELI | March 31, 2025 | 75 | $127,533 | -1.7% |
| OC | March 31, 2025 | 725 | $123,482 | 3.2% |
| GOOG | March 31, 2025 | 640 | $121,882 | 117.7% |
| NVO | March 31, 2025 | 1,401 | $120,514 | -33.0% |
| XEL | March 31, 2025 | 1,760 | $118,835 | 12.5% |
| NOW | March 31, 2025 | 100 | $106,012 | -18.6% |
| IDCC | March 31, 2025 | 500 | $96,860 | 67.9% |
| PINS | March 31, 2025 | 3,333 | $96,657 | -24.6% |
| PAYC | March 31, 2025 | 450 | $92,237 | 2.0% |
| MSI | March 31, 2025 | 185 | $85,513 | 10.3% |
| SHOP | March 31, 2025 | 780 | $82,937 | 52.9% |
| SAP | March 31, 2025 | 300 | $73,863 | -19.5% |
| HIG | March 31, 2025 | 670 | $73,298 | 10.9% |
| MCO | March 31, 2025 | 150 | $71,006 | 7.3% |
| GE | March 31, 2025 | 400 | $66,716 | 76.4% |
| BSX | March 31, 2025 | 718 | $64,132 | -49.0% |
| CVX | March 31, 2025 | 440 | $63,730 | 24.3% |
| IWR | March 31, 2025 | 706 | $62,410 | No longer tracked |
| RIO | March 31, 2025 | 1,000 | $58,810 | 67.7% |
| BIP | March 31, 2025 | 1,800 | $57,222 | 31.9% |
| ABT | March 31, 2025 | 500 | $56,555 | -13.4% |
| TXN | March 31, 2025 | 300 | $56,253 | 48.0% |
| AEP | March 31, 2025 | 550 | $50,727 | 16.3% |
| ETR | March 31, 2025 | 660 | $50,041 | 26.9% |
| NNN | March 31, 2025 | 1,220 | $49,837 | 8.7% |
| PLD | March 31, 2025 | 463 | $48,939 | 26.6% |
| FUTY | March 31, 2025 | 1,000 | $48,770 | No longer tracked |
| GLD | March 31, 2025 | 200 | $48,426 | No longer tracked |
| ARCC | March 31, 2025 | 2,100 | $45,969 | -10.3% |
| COST | March 31, 2025 | 50 | $45,814 | -0.9% |
| ZS | March 31, 2025 | 253 | $45,644 | -7.9% |
| PYPL | March 31, 2025 | 524 | $44,723 | -5.5% |
| XYZ | March 31, 2025 | 500 | $42,495 | 48.9% |
| DUK | March 31, 2025 | 388 | $41,803 | 1.7% |
| ZM | March 31, 2025 | 500 | $40,805 | 46.1% |
| MTB | March 31, 2025 | 200 | $37,602 | 35.2% |
| VCLT | March 31, 2025 | 500 | $37,390 | |
| TTD | March 31, 2025 | 300 | $35,259 | -75.4% |
| RBLX | March 31, 2025 | 600 | $34,716 | -35.1% |
| PG | March 31, 2025 | 200 | $33,530 | -15.3% |
| GEV | March 31, 2025 | 100 | $32,893 | 218.2% |
| WMB | March 31, 2025 | 600 | $32,472 | 22.7% |
| AXON | March 31, 2025 | 50 | $29,716 | 20.4% |
| ADSK | March 31, 2025 | 100 | $29,557 | -3.2% |
| FIDU | March 31, 2025 | 411 | $28,897 | No longer tracked |
| AMGN | March 31, 2025 | 106 | $27,628 | 40.0% |
| TWLO | March 31, 2025 | 250 | $27,020 | 125.8% |
| CXDO | March 31, 2025 | 5,000 | $26,150 | 33.7% |
| ORLY | March 31, 2025 | 21 | $24,902 | -6.5% |
| ABBV | March 31, 2025 | 139 | $24,694 | 26.6% |
| COIN | March 31, 2025 | 98 | $24,333 | -1.0% |
| BN | March 31, 2025 | 421 | $24,186 | 20.3% |
| INTC | March 31, 2025 | 1,200 | $24,060 | 300.4% |
| CPRT | March 31, 2025 | 396 | $22,726 | -39.8% |
| TROW | March 31, 2025 | 200 | $22,618 | 22.5% |
| PANW | March 31, 2025 | 120 | $21,835 | 108.5% |
| TFC | March 31, 2025 | 500 | $21,690 | 23.1% |
| EQIX | March 31, 2025 | 23 | $21,686 | 31.7% |
| MSTR | March 31, 2025 | 70 | $20,273 | -61.1% |
| WM | March 31, 2025 | 100 | $20,179 | -2.6% |
| OZK | March 31, 2025 | 452 | $20,128 | 13.6% |
| FCOM | March 31, 2025 | 335 | $19,665 | No longer tracked |
| INTU | March 31, 2025 | 30 | $18,855 | -41.0% |
| ELF | March 31, 2025 | 150 | $18,833 | 61.5% |
| MFC | March 31, 2025 | 590 | $18,119 | 38.2% |
| WCC | March 31, 2025 | 100 | $18,096 | 117.5% |
| FLEX | March 31, 2025 | 470 | $18,043 | 235.9% |
| DOCU | March 31, 2025 | 200 | $17,988 | -23.4% |
| VMC | March 31, 2025 | 66 | $16,977 | 16.5% |
| BABA | March 31, 2025 | 200 | $16,958 | -5.3% |
| HSY | March 31, 2025 | 100 | $16,935 | 11.2% |
| KMI | March 31, 2025 | 600 | $16,440 | 12.6% |
| HPQ | March 31, 2025 | 500 | $16,315 | 7.2% |
| TAN | March 31, 2025 | 477 | $15,798 | No longer tracked |
| GOLD | March 31, 2025 | 1,000 | $15,500 | 77.0% |
| ACGL | March 31, 2025 | 163 | $15,053 | 2.5% |
| WING | March 31, 2025 | 50 | $14,210 | -46.8% |
| AMAT | March 31, 2025 | 84 | $13,661 | 240.4% |
| ULXXXX | March 31, 2025 | 225 | $12,758 | No longer tracked |
| UPS | March 31, 2025 | 100 | $12,610 | -7.1% |
| TEAM | March 31, 2025 | 50 | $12,169 | -17.2% |
| SLV | March 31, 2025 | 437 | $11,506 | No longer tracked |
| LEN | March 31, 2025 | 81 | $11,046 | -25.2% |
| TEL | March 31, 2025 | 75 | $10,723 | 42.1% |
| HPE | March 31, 2025 | 500 | $10,675 | 242.4% |
| CCEP | March 31, 2025 | 136 | $10,446 | 23.3% |
| GEHC | March 31, 2025 | 133 | $10,398 | -7.3% |
| DASH | March 31, 2025 | 60 | $10,065 | 21.3% |
| ARAY | March 31, 2025 | 5,000 | $9,900 | -83.2% |
| AMD | March 31, 2025 | 80 | $9,663 | 353.6% |
| PD | March 31, 2025 | 500 | $9,130 | -32.5% |
| SPOT | March 31, 2025 | 20 | $8,948 | -1.8% |
| CART | March 31, 2025 | 200 | $8,284 | 28.5% |
| TTWO | March 31, 2025 | 45 | $8,284 | 13.1% |
| NVS | March 31, 2025 | 85 | $8,271 | 42.7% |
| VZ | March 31, 2025 | 200 | $7,998 | 9.0% |
| LULU | March 31, 2025 | 20 | $7,648 | -58.5% |
| RMTI | March 31, 2025 | 3,636 | $7,417 | 563.7% |
| SHEL | March 31, 2025 | 100 | $6,265 | 29.1% |
| XNTK | March 31, 2025 | 25 | $5,045 | No longer tracked |
| UNP | March 31, 2025 | 20 | $4,561 | 27.7% |
| NKE | March 31, 2025 | 60 | $4,540 | -36.1% |
| DELL | March 31, 2025 | 39 | $4,494 | 375.4% |
| WDC | March 31, 2025 | 71 | $4,234 | 1033.2% |
| BB | March 31, 2025 | 1,000 | $3,780 | 119.7% |
| FVRR | March 31, 2025 | 114 | $3,617 | -61.3% |
| FSLR | March 31, 2025 | 20 | $3,525 | 74.4% |
| LCIDXXXX | March 31, 2025 | 1,000 | $3,020 | No longer tracked |
| AGG | March 31, 2025 | 30 | $2,907 | No longer tracked |
| PACS | March 31, 2025 | 200 | $2,622 | 297.3% |
| SEDG | March 31, 2025 | 180 | $2,448 | 98.3% |
| ADEA | March 31, 2025 | 175 | $2,447 | 105.6% |
| VHC | March 31, 2025 | 300 | $2,355 | 98.6% |
| RDUS | March 31, 2025 | 150 | $2,283 | No longer tracked |
| VEEV | March 31, 2025 | 10 | $2,103 | 8.8% |
| SPEM | March 31, 2025 | 50 | $1,919 | No longer tracked |
| DXC | March 31, 2025 | 42 | $839 | -36.5% |
| XPER | March 31, 2025 | 70 | $719 | -19.7% |
| SNAP | March 31, 2025 | 50 | $539 | -39.9% |
| KBE | March 31, 2025 | 5 | $277 | No longer tracked |
| LITE | March 31, 2025 | 3 | $252 | 1216.2% |
| VIAV | March 31, 2025 | 18 | $182 | 244.8% |
| PRSO | March 31, 2025 | 2 | $2 | -3.6% |