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Aspetuck Financial Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Aspetuck Financial Management LLCCIK: 0002048608
Diversified strategySector-focusedMomentum follower
Total reported value
$169.9M
Reporting period: 2026-06-30 · Number of holdings: 79
Aspetuck Financial Management LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.9M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 15.55
- Portfolio Stability
- 18.24
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.52
Aspetuck Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-0.3% $5.5M
Add FTEC
+4.7% $2.5M
Trim FLRN
+1.2% $138.6K
Add RMBS
0.0% $1.8M
Trim GLDM
+1.3% -$351.9K
Trim MSFT
+1.3% $103.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.46% | -0.14% | +0.37% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.39% | +2.71% | -0.26% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.77% | -0.85% | +1.20% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.77% | +0.91% | +4.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.27% | +0.13% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.95% | +0.10% | +0.17% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.13% | -0.13% | +1.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.43% | +1.25% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.04% | +0.73% | |
| 10 | RMBS | Rambus Inc | Stock-Tech | 2.98% | +0.73% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.13% | -0.28% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.53% | -0.05% | +0.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.08% | +0.66% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.02% | +0.62% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | -0.16% | -1.91% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | -0.38% | -1.78% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.79% | -0.30% | -0.04% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.69% | -0.19% | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.63% | -0.24% | +1.81% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.60% | -0.25% | -0.34% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | -0.03% | -5.94% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.38% | -0.21% | +0.57% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.36% | -0.46% | +1.27% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.34% | -0.27% | -2.80% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.31% | -0.02% | +4.69% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.27% | +5.06% | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.06% | -0.40% | -2.78% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.00% | -0.18% | -0.11% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.06% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.02% | +6.02% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.75% | -0.36% | +0.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.11% | +1.40% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.16% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.01% | — | |
| 35 | SMBS | Schwab Mbs ETF | ETF-Other | 0.63% | +0.13% | +46.09% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.07% | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.27% | +14.53% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.03% | +2.15% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.15% | +2.15% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.12% | +2.13% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.51% | +0.01% | +12.42% | |
| 43 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | -0.14% | -17.59% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +6.91% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.07% | +1.53% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.42% | +0.03% | +24.02% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.14% | +2.27% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | -0.17% | +0.94% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.03% | -0.85% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+24.2%
- Stdev
- +13.8%
- Beta
- +1
- Alpha
- +5.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.78
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.79
- Calmar
- +5.64
- Information Ratio
- +1.5
- Tracking Error
- +3.5%
- Stdev Down
- +5.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41%
- Worst 12 Months
- +22.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.77
- Stdev Sectors
- +16.4%
- Skewness
- +0.26
- Kurtosis
- -0.68
- Upside Potential
- +6.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Aspetuck Financial Management LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Intel CORP (INTC); New buy: Rockwell Automation Inc (ROK); Sold out: Chevron CORP (CVX); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.7% | -0.26% | Trim |
| 2 | FTEC | Fidelity Msci Info Tech Indx | +0.9% | +4.73% | Add |
| 3 | RMBS | Rambus Inc | +0.7% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.13% | Add |
| 5 | QCOM | Qualcomm Inc | +0.3% | +5.06% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +14.53% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 10 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.28% | Trim |
| 13 | SMBS | Schwab Mbs ETF | +0.1% | +46.09% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +2.13% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.17% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -1.64% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +3.44% | Add |
| 22 | GE | General Electric | +0.1% | +7.11% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.58% | Trim |
| 24 | BX | Blackstone Inc | 0% | +24.02% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.85% | Trim |
| 26 | FUTY | Fidelity Msci US Utilities | 0% | +30.36% | Add |
| 27 | SCHP | Schwab U.s. Tips ETF | 0% | +35.89% | Add |
| 28 | BA | Boeing Co/the | 0% | +17.67% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 30 | VST | Vistra CORP | 0% | +12.42% | Add |
| 31 | AXP | American Express Co | — | +3.40% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 33 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +0.62% | Add |
| 36 | FHLC | Fidelity Msci Health Care | 0% | +4.69% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | +6.02% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.78% | Trim |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -5.94% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | 0% | +2.15% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +6.91% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +11.87% | Add |
| 44 | MPLX | Mplx LP | 0% | — | Unchanged |
| 45 | AAPL | Apple Inc | 0% | +0.73% | Add |
| 46 | MDT | Medtronic plc | 0% | — | Unchanged |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +0.17% | Add |
| 49 | CEG | Constellation Energy | -0.1% | +8.33% | Add |
| 50 | ACWV | Ishares Msci Global Min Vol | -0.1% | — | Unchanged |
1–50 of 81
Filing History
FAQ
What is Aspetuck Financial Management LLC and what type of investor is it?
Aspetuck Financial Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.9M, spread across 79 disclosed positions.
What are Aspetuck Financial Management LLC's largest equity positions?
Based on the latest 13F filing, Aspetuck Financial Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.2M (12.5%)
2. Lam Research CORP (LRCX) — $10.9M (6.4%)
3. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $9.8M (5.8%)
4. Fidelity Msci Info Tech Indx (FTEC) — $8.1M (4.8%)
5. Alphabet Inc-cl A (GOOGL) — $7.0M (4.2%)
What changes did Aspetuck Financial Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspetuck Financial Management LLC made 65 notable position adjustments: 6 new positions were initiated, 41 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Intel CORP (INTC); New buy: Rockwell Automation Inc (ROK); Sold out: Chevron CORP (CVX); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Aspetuck Financial Management LLC focus on?
Aspetuck Financial Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.6%
• Communication Services: 9.0%
• Financials: 8.3%
• Energy: 6.1%
• Consumer Discretionary: 4.8%
• Industrials: 4.3%
Investment Profile
Aspetuck Financial Management LLC returned an annualized 26.1% over the trailing 18 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$6.6M, now $10.9M), while trimming FNCL over the same stretch (-$814.8K, still holding $841.0K).
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Developer Access
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