Aspetuck Financial Management LLC

CIK 2048608 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight49.75%

Top 25 holdings weight77.19%

Positions above 1%28

Effective number of positions25.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 92.9% still held

New positions6

Increased41

Decreased16

Closed2

Portfolio value $169.9M #7,035 of 9,337 by 13F value · top 75.3%

Positions 79

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 33.3%

Communication Services 6.0%

Financials 4.8%

Energy 3.6%

Industrials 2.5%

Retail 2.4%

Healthcare 2.2%

Consumer Staples 1.1%

Utilities 1.0%

Materials 0.9%

Consumer Discretionary 0.4%

Other/Unmapped 41.7%

Full portfolio 79 positions

					Streak
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 SPDR SERIES TRUST	$9,803,143	5.77%	317,768	$138,624	Up ×1
FTEC FIDELITY COVINGTON TRUST	$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 iShares Trust	$6,717,108	3.95%	45,291	$1,096,308	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$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 State Street SPDR Portfolio S&P 400 Mid Cap ETF	$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 Vanguard Div Appreciation ETF	$3,471,925	2.04%	14,673	$255,058	Down ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$3,438,396	2.02%	114,575	$-69,299	Down ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,775,808	1.63%	82,959	$42,902	Up ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF	$2,710,714	1.60%	121,014	$12,562	Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$2,644,791	1.56%	22,227	$331,080	Down ×6
SRLN State Street Blackstone Senior Loan ETF	$2,344,354	1.38%	58,187	$22,055	Up ×1
GLDM SPDR Gold MiniShares Trust	$2,309,216	1.36%	29,076	$-351,913	Up ×3
USFR WisdomTree Floating Rate Treasury Fund	$2,278,589	1.34%	45,255	$-65,241	Down ×6
FHLC FIDELITY COVINGTON TRUST	$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 FIDELITY COVINGTON TRUST	$1,799,908	1.06%	60,890	$-330,730	Down ×5
PSK SPDR SERIES TRUST	$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 SCHWAB STRATEGIC TRUST	$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 FIDELITY COVINGTON TRUST	$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 Vanguard Morningstar Total Stock Market ETF	$603,535	0.36%	1,631	$48,213	Down ×1
ACWV iShares, Inc.	$561,474	0.33%	4,670	$3,363
FUTY Fidelity MSCI Utilities Index ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 1000 Growth Fund	$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		Up ×1
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 FIDELITY COVINGTON TRUST	$202,882	0.12%	2,920		Up ×1
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.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 43849R105)	$321,008	1,452	0.19%
INTC	$250,915	1,797	0.15%
ROK	$243,579	492	0.14%
GOOG	$237,791	673	0.14%
ANET	$203,856	1,200	0.12%
FCOM	$202,882	2,920	0.12%

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
IBM	June 30, 2025	1,417	$352,351	-24.4%
CVX	June 30, 2026	1,153	$238,555	25.7%
DHI	June 30, 2026	1,685	$231,215	-17.2%
PM	Sept. 30, 2025	1,200	$218,556	18.0%
UBER	March 31, 2026	2,662	$217,512	-3.5%
CMCSA	Sept. 30, 2025	5,920	$211,285	-31.6%
GOOG	March 31, 2026	640	$200,832	20.0%