Aspetuck Financial Management LLC

CIK 2048608 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +16.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중49.75%

상위 25개 보유 비중77.19%

1% 초과 포지션28

유효 포지션 수25.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.74% 추정 매수 $4,271,843 · 매도 $1,171,448

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 92.9% 보유 중

신규 포지션6

증가함41

감소16

종료2

포트폴리오 가치 $169.9M 13F 가치 기준 9,337개 중 #7,035위 · 상위 75.3%

포지션 79

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 41.7%

전체 포트폴리오 79 포지션

					연속
NVDA NVIDIA Corporation - Common Stock	$21,170,923	12.46%	105,807	$2,785,501	상승 ×2
LRCX Lam Research Corporation - Common Stock	$10,854,483	6.39%	25,049	$5,488,626	하락 ×1
FLRN SPDR SERIES TRUST	$9,803,143	5.77%	317,768	$138,624	상승 ×1
FTEC FIDELITY COVINGTON TRUST	$8,099,906	4.77%	28,363	$2,465,704	상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$7,045,907	4.15%	19,716	$1,383,564	상승 ×1
IJR iShares Trust	$6,717,108	3.95%	45,291	$1,096,308	상승 ×2
SPDW SPDR INDEX SHARES FUNDS	$5,316,649	3.13%	105,510	$551,063	상승 ×6
MSFT Microsoft Corporation - Common Stock	$5,215,566	3.07%	13,982	$103,889	상승 ×5
AAPL Apple Inc. - Common Stock	$5,211,272	3.07%	18,010	$673,343	상승 ×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	하락 ×1
SPMD SPDR SERIES TRUST	$4,305,126	2.53%	63,723	$537,728	상승 ×3
JPM JP Morgan Chase & Co. Common Stock	$3,751,529	2.21%	11,461	$402,224	상승 ×3
AMZN Amazon.com, Inc. - Common Stock	$3,689,027	2.17%	15,478	$485,210	상승 ×6
VIG VANGUARD SPECIALIZED FUNDS	$3,471,925	2.04%	14,673	$255,058	하락 ×1
SPSB SPDR SERIES TRUST	$3,438,396	2.02%	114,575	$-69,299	하락 ×4
SPAB SPDR SERIES TRUST	$3,035,425	1.79%	118,943	$-13,226	하락 ×1
MPC Marathon Petroleum Corporation Common Stock	$2,868,362	1.69%	11,219	$128,907
SPIB SPDR SERIES TRUST	$2,775,808	1.63%	82,959	$42,902	상승 ×2
SPLB SPDR SERIES TRUST	$2,710,714	1.60%	121,014	$12,562	하락 ×2
SPYG SPDR SERIES TRUST	$2,644,791	1.56%	22,227	$331,080	하락 ×6
SRLN SSGA Active Trust	$2,344,354	1.38%	58,187	$22,055	상승 ×1
GLDM SPDR Gold MiniShares Trust	$2,309,216	1.36%	29,076	$-351,913	상승 ×3
USFR WisdomTree Trust	$2,278,589	1.34%	45,255	$-65,241	하락 ×6
FHLC FIDELITY COVINGTON TRUST	$2,230,285	1.31%	28,871	$289,968	상승 ×6
QCOM QUALCOMM Incorporated - Common Stock	$2,003,308	1.18%	10,841	$674,428	상승 ×4
FENY FIDELITY COVINGTON TRUST	$1,799,908	1.06%	60,890	$-330,730	하락 ×5
PSK SPDR SERIES TRUST	$1,706,780	1.00%	55,905	$-19,180	하락 ×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	상승 ×1
COP ConocoPhillips Common Stock	$1,273,926	0.75%	12,254	$-342,942	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,182,909	0.70%	2,100	$-1,972	상승 ×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	상승 ×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	상승 ×2
FCX Freeport-McMoRan, Inc. Common Stock	$928,131	0.55%	14,758	$78,878	상승 ×3
EOG EOG Resources, Inc. Common Stock	$923,029	0.54%	7,115	$-83,901	상승 ×2
CAT Caterpillar, Inc. Common Stock	$870,023	0.51%	817	$303,255	상승 ×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	상승 ×2
FNCL FIDELITY COVINGTON TRUST	$841,012	0.50%	10,985	$-94,683	하락 ×5
MA Mastercard Incorporated Common Stock	$826,896	0.49%	1,610	$74,409	상승 ×2
BLK BlackRock, Inc. Common Stock	$767,325	0.45%	798	$11,421	상승 ×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	상승 ×2
LMT Lockheed Martin Corporation Common Stock	$688,790	0.41%	1,352	$-110,213	상승 ×2
DVN Devon Energy Corporation Common Stock	$684,631	0.40%	16,569	$-141,321	상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$653,697	0.38%	6,390	$146,734	하락 ×1
NOC Northrop Grumman Corporation Common Stock	$645,296	0.38%	1,267	$-97,663	상승 ×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	상승 ×2
NEM Newmont Corporation	$608,875	0.36%	6,519	$-58,378	상승 ×2
VTI VANGUARD INDEX FUNDS	$603,535	0.36%	1,631	$48,213	하락 ×1
ACWV iShares, Inc.	$561,474	0.33%	4,670	$3,363
FUTY FIDELITY COVINGTON TRUST	$551,835	0.32%	9,446	$123,814	상승 ×4
GE GE Aerospace Common Stock	$512,384	0.30%	1,371	$149,159	상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$498,340	0.29%	1,199	$168,491	하락 ×1
NEE NextEra Energy, Inc. Common Stock	$496,427	0.29%	5,656	$26,826	상승 ×2
NXPI NXP Semiconductors N.V. - Common Stock	$481,966	0.28%	1,715	$142,383	하락 ×5
SCHP SCHWAB STRATEGIC TRUST	$446,525	0.26%	16,850	$116,561	상승 ×2
NFLX Netflix, Inc. - Common Stock	$404,838	0.24%	5,670	$-141,294	하락 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$403,601	0.24%	1,625	$-15,274	상승 ×3
AXP American Express Company Common Stock	$360,236	0.21%	1,065	$48,682	상승 ×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	상승 ×2
알 수 없는 발행자 (CUSIP: 43849R105)	$321,008	0.19%	1,452		상승 ×1
IWF iShares Trust	$298,008	0.18%	2,400	$42,168	상승 ×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		상승 ×1
ROK Rockwell Automation, Inc. Common Stock	$243,579	0.14%	492		상승 ×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		상승 ×1
FCOM FIDELITY COVINGTON TRUST	$202,882	0.12%	2,920		상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
FTEC	$8,099,906	4.77%	×3 상승
SPDW	$5,316,649	3.13%	×6 상승
MSFT	$5,215,566	3.07%	×5 상승
AAPL	$5,211,272	3.07%	×4 상승
SPMD	$4,305,126	2.53%	×3 상승
JPM	$3,751,529	2.21%	×3 상승
AMZN	$3,689,027	2.17%	×6 상승
GLDM	$2,309,216	1.36%	×3 상승
FHLC	$2,230,285	1.31%	×6 상승
QCOM	$2,003,308	1.18%	×4 상승
META	$1,182,909	0.70%	×3 상승
FCX	$928,131	0.55%	×3 상승
FUTY	$551,835	0.32%	×4 상승
CEG	$403,601	0.24%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
LRCX	축소함	-65	+$5.5M
NVDA	추가 매수	+386	+$2.8M
FTEC	추가 매수	+1K	+$2.5M
RMBS	가격 변동만	+0	+$1.8M
GOOGL	추가 매수	+25	+$1.4M
IJR	추가 매수	+75	+$1.1M
AVGO	축소함	-35	+$847K
QCOM	추가 매수	+522	+$674K
AAPL	추가 매수	+130	+$673K
SPDW	추가 매수	+1K	+$551K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
FDIS	2026년 3월 31일	6,025	$615,514
IBM	2025년 6월 30일	1,417	$352,351	-24.5%
CVX	2026년 6월 30일	1,153	$238,555	24.7%
DHI	2026년 6월 30일	1,685	$231,215	-17.1%
PM	2025년 9월 30일	1,200	$218,556	15.6%
UBER	2026년 3월 31일	2,662	$217,512	-5.3%
CMCSA	2025년 9월 30일	5,920	$211,285	-31.3%
GOOG	2026년 3월 31일	640	$200,832	18.6%