Aspetuck Financial Management LLC

CIK 2048608 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas49,75%

Bobot 25 kepemilikan teratas77,19%

Posisi di atas 1%28

Jumlah posisi efektif25,7

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,9% masih dipegang

Posisi baru6

Meningkat41

Menurun16

Tertutup2

Nilai Portofolio $169.9M #7.035 dari 9.337 berdasarkan nilai 13F · top 75.3%

Posisi 79

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 41,7%

Portofolio lengkap 79 posisi

					Rentetan
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 SPDR SERIES TRUST	$9.803.143	5,77%	317.768	$138.624	Naik ×1
FTEC FIDELITY COVINGTON TRUST	$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 iShares Trust	$6.717.108	3,95%	45.291	$1.096.308	Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$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 State Street SPDR Portfolio S&P 400 Mid Cap ETF	$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 Vanguard Div Appreciation ETF	$3.471.925	2,04%	14.673	$255.058	Turun ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$3.438.396	2,02%	114.575	$-69.299	Turun ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2.775.808	1,63%	82.959	$42.902	Naik ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF	$2.710.714	1,60%	121.014	$12.562	Turun ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$2.644.791	1,56%	22.227	$331.080	Turun ×6
SRLN State Street Blackstone Senior Loan ETF	$2.344.354	1,38%	58.187	$22.055	Naik ×1
GLDM SPDR Gold MiniShares Trust	$2.309.216	1,36%	29.076	$-351.913	Naik ×3
USFR WisdomTree Floating Rate Treasury Fund	$2.278.589	1,34%	45.255	$-65.241	Turun ×6
FHLC FIDELITY COVINGTON TRUST	$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 FIDELITY COVINGTON TRUST	$1.799.908	1,06%	60.890	$-330.730	Turun ×5
PSK SPDR SERIES TRUST	$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 SCHWAB STRATEGIC TRUST	$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 FIDELITY COVINGTON TRUST	$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 Vanguard Morningstar Total Stock Market ETF	$603.535	0,36%	1.631	$48.213	Turun ×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	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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 1000 Growth Fund	$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		Naik ×1
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 FIDELITY COVINGTON TRUST	$202.882	0,12%	2.920		Naik ×1
Tidak ada hasil

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FDIS	31 Maret 2026	6.025	$615.514
IBM	30 Juni 2025	1.417	$352.351	-24,8%
CVX	30 Juni 2026	1.153	$238.555	24,6%
DHI	30 Juni 2026	1.685	$231.215	-18,2%
PM	30 Sep. 2025	1.200	$218.556	16,8%
UBER	31 Maret 2026	2.662	$217.512	-3,4%
CMCSA	30 Sep. 2025	5.920	$211.285	-31,3%
GOOG	31 Maret 2026	640	$200.832	19,9%