Aspetuck Financial Management LLC

CIK 2048608 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$169.9M
#6.985 dari 9.443 berdasarkan nilai 13F · top 74.0%
Posisi
79
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,75%
Bobot 25 kepemilikan teratas
77,19%
Posisi di atas 1%
28
Jumlah posisi efektif
25,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,74% Perkiraan pembelian $4.271.843 · penjualan $1.171.448

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,2% masih dipegang

Posisi baru
6
Meningkat
41
Menurun
16
Tertutup
2
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
41,7%

Portofolio lengkap 79 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $21.170.923 12,46% 105.807 $2.785.501 Naik ×2
LRCX Lam Research Corporation - Common Stock $10.854.483 6,39% 25.049 $5.488.626 Turun ×1
FLRN $9.803.143 5,77% 317.768 $138.624 Naik ×1
FTEC $8.099.906 4,77% 28.363 $2.465.704 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.045.907 4,15% 19.716 $1.383.564 Naik ×1
IJR $6.717.108 3,95% 45.291 $1.096.308 Naik ×2
SPDW $5.316.649 3,13% 105.510 $551.063 Naik ×6
MSFT Microsoft Corporation - Common Stock $5.215.566 3,07% 13.982 $103.889 Naik ×5
AAPL Apple Inc. - Common Stock $5.211.272 3,07% 18.010 $673.343 Naik ×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 Turun ×1
SPMD $4.305.126 2,53% 63.723 $537.728 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $3.751.529 2,21% 11.461 $402.224 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $3.689.027 2,17% 15.478 $485.210 Naik ×6
VIG $3.471.925 2,04% 14.673 $255.058 Turun ×1
SPSB $3.438.396 2,02% 114.575 $-69.299 Turun ×4
SPAB $3.035.425 1,79% 118.943 $-13.226 Turun ×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 Naik ×2
SPLB $2.710.714 1,60% 121.014 $12.562 Turun ×2
SPYG $2.644.791 1,56% 22.227 $331.080 Turun ×6
SRLN $2.344.354 1,38% 58.187 $22.055 Naik ×1
GLDM $2.309.216 1,36% 29.076 $-351.913 Naik ×3
USFR $2.278.589 1,34% 45.255 $-65.241 Turun ×6
FHLC $2.230.285 1,31% 28.871 $289.968 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $2.003.308 1,18% 10.841 $674.428 Naik ×4
FENY $1.799.908 1,06% 60.890 $-330.730 Turun ×5
PSK $1.706.780 1,00% 55.905 $-19.180 Turun ×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 Naik ×1
COP ConocoPhillips Common Stock $1.273.926 0,75% 12.254 $-342.942 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.182.909 0,70% 2.100 $-1.972 Naik ×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 Naik ×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 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $928.131 0,55% 14.758 $78.878 Naik ×3
EOG EOG Resources, Inc. Common Stock $923.029 0,54% 7.115 $-83.901 Naik ×2
CAT Caterpillar, Inc. Common Stock $870.023 0,51% 817 $303.255 Naik ×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 Naik ×2
FNCL $841.012 0,50% 10.985 $-94.683 Turun ×5
MA Mastercard Incorporated Common Stock $826.896 0,49% 1.610 $74.409 Naik ×2
BLK BlackRock, Inc. Common Stock $767.325 0,45% 798 $11.421 Naik ×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 Naik ×2
LMT Lockheed Martin Corporation Common Stock $688.790 0,41% 1.352 $-110.213 Naik ×2
DVN Devon Energy Corporation Common Stock $684.631 0,40% 16.569 $-141.321 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $653.697 0,38% 6.390 $146.734 Turun ×1
NOC Northrop Grumman Corporation Common Stock $645.296 0,38% 1.267 $-97.663 Naik ×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 Naik ×2
NEM Newmont Corporation $608.875 0,36% 6.519 $-58.378 Naik ×2
VTI $603.535 0,36% 1.631 $48.213 Turun ×1
ACWV $561.474 0,33% 4.670 $3.363
FUTY $551.835 0,32% 9.446 $123.814 Naik ×4
GE GE Aerospace Common Stock $512.384 0,30% 1.371 $149.159 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $498.340 0,29% 1.199 $168.491 Turun ×1
NEE NextEra Energy, Inc. Common Stock $496.427 0,29% 5.656 $26.826 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $481.966 0,28% 1.715 $142.383 Turun ×5
SCHP $446.525 0,26% 16.850 $116.561 Naik ×2
NFLX Netflix, Inc. - Common Stock $404.838 0,24% 5.670 $-141.294 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $403.601 0,24% 1.625 $-15.274 Naik ×3
AXP American Express Company Common Stock $360.236 0,21% 1.065 $48.682 Naik ×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 Naik ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $321.008 0,19% 1.452 Naik ×1
IWF $298.008 0,18% 2.400 $42.168 Naik ×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 Naik ×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 Naik ×1
FCOM $202.882 0,12% 2.920

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FTEC $8.099.906 4,77% naik ×3
SPDW $5.316.649 3,13% naik ×6
MSFT $5.215.566 3,07% naik ×5
AAPL $5.211.272 3,07% naik ×4
SPMD $4.305.126 2,53% naik ×3
JPM $3.751.529 2,21% naik ×3
AMZN $3.689.027 2,17% naik ×6
GLDM $2.309.216 1,36% naik ×3
FHLC $2.230.285 1,31% naik ×6
QCOM $2.003.308 1,18% naik ×4
META $1.182.909 0,70% naik ×3
FCX $928.131 0,55% naik ×3
FUTY $551.835 0,32% naik ×4
CEG $403.601 0,24% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LRCX Dipangkas -65 +$5.5M
NVDA Beli lebih banyak +386 +$2.8M
FTEC Beli lebih banyak +1K +$2.5M
RMBS Hanya pergerakan harga +0 +$1.8M
GOOGL Beli lebih banyak +25 +$1.4M
IJR Beli lebih banyak +75 +$1.1M
AVGO Dipangkas -35 +$847K
QCOM Beli lebih banyak +522 +$674K
AAPL Beli lebih banyak +130 +$673K
SPDW Beli lebih banyak +1K +$551K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FDIS 31 Maret 2026 6.025 $615.514 Tidak lagi dilacak
IBM 30 Juni 2025 1.417 $352.351 -19,9%
PRU 31 Maret 2025 2.440 $289.213 8,9%
TSLA 31 Maret 2025 624 $251.996 33,2%
CVX 30 Juni 2026 1.153 $238.555 25,4%
VRT 31 Maret 2025 2.078 $236.082 256,6%
DHI 30 Juni 2026 1.685 $231.215 -8,5%
PM 30 Sep. 2025 1.200 $218.556 17,8%
UBER 31 Maret 2026 2.662 $217.512 10,8%
CMCSA 30 Sep. 2025 5.920 $211.285 -15,2%
GOOG 31 Maret 2026 640 $200.832 18,6%
ACN 31 Maret 2025 560 $197.002 -40,7%
BA 31 Maret 2025 1.105 $195.585 28,6%
SPY 31 Maret 2025 257 $150.623 Tidak lagi dilacak
DHI 31 Maret 2025 1.033 $144.434 17,3%
PM 31 Maret 2025 1.200 $144.420 20,3%
BAC 31 Maret 2025 3.152 $138.530 50,7%
MDLZ 31 Maret 2025 2.231 $133.258 -4,9%
MELI 31 Maret 2025 75 $127.533 -1,7%
OC 31 Maret 2025 725 $123.482 3,2%
GOOG 31 Maret 2025 640 $121.882 117,7%
NVO 31 Maret 2025 1.401 $120.514 -33,0%
XEL 31 Maret 2025 1.760 $118.835 12,5%
NOW 31 Maret 2025 100 $106.012 -18,6%
IDCC 31 Maret 2025 500 $96.860 67,9%
PINS 31 Maret 2025 3.333 $96.657 -24,6%
PAYC 31 Maret 2025 450 $92.237 2,0%
MSI 31 Maret 2025 185 $85.513 10,3%
SHOP 31 Maret 2025 780 $82.937 52,9%
SAP 31 Maret 2025 300 $73.863 -19,5%
HIG 31 Maret 2025 670 $73.298 10,9%
MCO 31 Maret 2025 150 $71.006 7,3%
GE 31 Maret 2025 400 $66.716 76,4%
BSX 31 Maret 2025 718 $64.132 -49,0%
CVX 31 Maret 2025 440 $63.730 24,3%
IWR 31 Maret 2025 706 $62.410 Tidak lagi dilacak
RIO 31 Maret 2025 1.000 $58.810 67,7%
BIP 31 Maret 2025 1.800 $57.222 31,9%
ABT 31 Maret 2025 500 $56.555 -13,4%
TXN 31 Maret 2025 300 $56.253 48,0%
AEP 31 Maret 2025 550 $50.727 16,3%
ETR 31 Maret 2025 660 $50.041 26,9%
NNN 31 Maret 2025 1.220 $49.837 8,7%
PLD 31 Maret 2025 463 $48.939 26,6%
FUTY 31 Maret 2025 1.000 $48.770 Tidak lagi dilacak
GLD 31 Maret 2025 200 $48.426 Tidak lagi dilacak
ARCC 31 Maret 2025 2.100 $45.969 -10,3%
COST 31 Maret 2025 50 $45.814 -0,9%
ZS 31 Maret 2025 253 $45.644 -7,9%
PYPL 31 Maret 2025 524 $44.723 -5,5%
XYZ 31 Maret 2025 500 $42.495 48,9%
DUK 31 Maret 2025 388 $41.803 1,7%
ZM 31 Maret 2025 500 $40.805 46,1%
MTB 31 Maret 2025 200 $37.602 35,2%
VCLT 31 Maret 2025 500 $37.390
TTD 31 Maret 2025 300 $35.259 -75,4%
RBLX 31 Maret 2025 600 $34.716 -35,1%
PG 31 Maret 2025 200 $33.530 -15,3%
GEV 31 Maret 2025 100 $32.893 218,2%
WMB 31 Maret 2025 600 $32.472 22,7%
AXON 31 Maret 2025 50 $29.716 20,4%
ADSK 31 Maret 2025 100 $29.557 -3,2%
FIDU 31 Maret 2025 411 $28.897 Tidak lagi dilacak
AMGN 31 Maret 2025 106 $27.628 40,0%
TWLO 31 Maret 2025 250 $27.020 125,8%
CXDO 31 Maret 2025 5.000 $26.150 33,7%
ORLY 31 Maret 2025 21 $24.902 -6,5%
ABBV 31 Maret 2025 139 $24.694 26,6%
COIN 31 Maret 2025 98 $24.333 -1,0%
BN 31 Maret 2025 421 $24.186 20,3%
INTC 31 Maret 2025 1.200 $24.060 300,4%
CPRT 31 Maret 2025 396 $22.726 -39,8%
TROW 31 Maret 2025 200 $22.618 22,5%
PANW 31 Maret 2025 120 $21.835 108,5%
TFC 31 Maret 2025 500 $21.690 23,1%
EQIX 31 Maret 2025 23 $21.686 31,7%
MSTR 31 Maret 2025 70 $20.273 -61,1%
WM 31 Maret 2025 100 $20.179 -2,6%
OZK 31 Maret 2025 452 $20.128 13,6%
FCOM 31 Maret 2025 335 $19.665 Tidak lagi dilacak
INTU 31 Maret 2025 30 $18.855 -41,0%
ELF 31 Maret 2025 150 $18.833 61,5%
MFC 31 Maret 2025 590 $18.119 38,2%
WCC 31 Maret 2025 100 $18.096 117,5%
FLEX 31 Maret 2025 470 $18.043 235,9%
DOCU 31 Maret 2025 200 $17.988 -23,4%
VMC 31 Maret 2025 66 $16.977 16,5%
BABA 31 Maret 2025 200 $16.958 -5,3%
HSY 31 Maret 2025 100 $16.935 11,2%
KMI 31 Maret 2025 600 $16.440 12,6%
HPQ 31 Maret 2025 500 $16.315 7,2%
TAN 31 Maret 2025 477 $15.798 Tidak lagi dilacak
GOLD 31 Maret 2025 1.000 $15.500 77,0%
ACGL 31 Maret 2025 163 $15.053 2,5%
WING 31 Maret 2025 50 $14.210 -46,8%
AMAT 31 Maret 2025 84 $13.661 240,4%
ULXXXX 31 Maret 2025 225 $12.758 Tidak lagi dilacak
UPS 31 Maret 2025 100 $12.610 -7,1%
TEAM 31 Maret 2025 50 $12.169 -17,2%
SLV 31 Maret 2025 437 $11.506 Tidak lagi dilacak
LEN 31 Maret 2025 81 $11.046 -25,2%
TEL 31 Maret 2025 75 $10.723 42,1%
HPE 31 Maret 2025 500 $10.675 242,4%
CCEP 31 Maret 2025 136 $10.446 23,3%
GEHC 31 Maret 2025 133 $10.398 -7,3%
DASH 31 Maret 2025 60 $10.065 21,3%
ARAY 31 Maret 2025 5.000 $9.900 -83,2%
AMD 31 Maret 2025 80 $9.663 353,6%
PD 31 Maret 2025 500 $9.130 -32,5%
SPOT 31 Maret 2025 20 $8.948 -1,8%
CART 31 Maret 2025 200 $8.284 28,5%
TTWO 31 Maret 2025 45 $8.284 13,1%
NVS 31 Maret 2025 85 $8.271 42,7%
VZ 31 Maret 2025 200 $7.998 9,0%
LULU 31 Maret 2025 20 $7.648 -58,5%
RMTI 31 Maret 2025 3.636 $7.417 563,7%
SHEL 31 Maret 2025 100 $6.265 29,1%
XNTK 31 Maret 2025 25 $5.045 Tidak lagi dilacak
UNP 31 Maret 2025 20 $4.561 27,7%
NKE 31 Maret 2025 60 $4.540 -36,1%
DELL 31 Maret 2025 39 $4.494 375,4%
WDC 31 Maret 2025 71 $4.234 1033,2%
BB 31 Maret 2025 1.000 $3.780 119,7%
FVRR 31 Maret 2025 114 $3.617 -61,3%
FSLR 31 Maret 2025 20 $3.525 74,4%
LCIDXXXX 31 Maret 2025 1.000 $3.020 Tidak lagi dilacak
AGG 31 Maret 2025 30 $2.907 Tidak lagi dilacak
PACS 31 Maret 2025 200 $2.622 297,3%
SEDG 31 Maret 2025 180 $2.448 98,3%
ADEA 31 Maret 2025 175 $2.447 105,6%
VHC 31 Maret 2025 300 $2.355 98,6%
RDUS 31 Maret 2025 150 $2.283 Tidak lagi dilacak
VEEV 31 Maret 2025 10 $2.103 8,8%
SPEM 31 Maret 2025 50 $1.919 Tidak lagi dilacak
DXC 31 Maret 2025 42 $839 -36,5%
XPER 31 Maret 2025 70 $719 -19,7%
SNAP 31 Maret 2025 50 $539 -39,9%
KBE 31 Maret 2025 5 $277 Tidak lagi dilacak
LITE 31 Maret 2025 3 $252 1216,2%
VIAV 31 Maret 2025 18 $182 244,8%
PRSO 31 Maret 2025 2 $2 -3,6%