CIK: 0002048608
Total reported value
$146.0M
Reporting period: 2026-03-31 · Number of holdings: 75
Aspetuck Financial Management LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.0M and a quarterly turnover rate of 12.8%.
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Aspetuck Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 75 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 1.36), 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 56% 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.
Trim MSFT
+1.1% -$1.5M
Add LRCX
+0.0% $1.1M
Add MPC
+4.4% $992.0K
Trim SPYG
-24.1% -$1.0M
Trim NVDA
+0.2% -$1.2M
Trim FNCL
-37.4% -$720.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.60% | -0.58% | +0.16% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.62% | — | -0.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.26% | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.86% | -0.15% | +1.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.27% | +2.01% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.68% | +0.79% | +0.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.94% | +1.06% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.26% | +0.19% | +1.27% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.12% | +0.99% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.67% | -0.25% | +0.21% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.58% | +0.14% | +1.53% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.40% | — | -0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.14% | +1.43% | |
| 14 | RMBS | Rambus INC | Stock-Tech | 2.25% | -0.11% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.18% | +0.60% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.09% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.88% | +0.71% | +4.41% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.87% | — | +0.30% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.85% | — | -0.10% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | +0.20% | +1.47% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.61% | -0.24% | -14.97% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.59% | -0.38% | -18.49% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.64% | -24.11% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.46% | +0.42% | -0.30% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | -0.04% | +0.76% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.18% | — | +0.45% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.11% | +0.34% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +0.14% | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.27% | +0.39% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.13% | -0.13% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | +2.42% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.69% | +0.21% | +3.34% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +0.18% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.64% | -0.47% | -37.42% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | +0.09% | +0.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.10% | +0.30% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | +0.17% | +0.61% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.21% | +24.72% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +0.05% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.52% | -0.04% | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.19% | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +16.56% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | +0.13% | +10.11% | |
| 45 | SMBS | Schwab Mbs ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.50% | — | +9.07% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.08% | +0.61% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.46% | +0.07% | +6.94% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | +2.50% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.08% | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+25.1%
Based on 76% of reported portfolio value with available pricing
Aspetuck Financial Management LLC's most significant position changes for 2026-03-31: New buy: Schwab Mbs ETF (SMBS); Sold out: Fidelity Msci Cons Discr Ind (FDIS); New buy: Mplx LP (MPLX); New buy: Chevron CORP (CVX); Sold out: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | +0.02% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.7% | +4.41% | Add |
| 3 | FENY | Fidelity Msci Energy Index | +0.4% | -0.30% | Trim |
| 4 | COP | Conocophillips | +0.3% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.01% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +3.34% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +24.72% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.2% | +1.47% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.27% | Add |
| 11 | DVN | Devon Energy CORP | +0.2% | +0.61% | Add |
| 12 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.53% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +10.11% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.13% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.30% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +0.40% | Add |
| 18 | FUTY | Fidelity Msci US Utilities | +0.1% | +25.23% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | NEM | Newmont CORP | +0.1% | +6.94% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +6.31% | Add |
| 22 | FHLC | Fidelity Msci Health Care | 0% | +0.76% | Add |
| 23 | BLK | Blackrock INC | 0% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.36% | Add |
| 25 | CEG | Constellation Energy | -0.1% | +1.69% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -25.00% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | +0.61% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +2.42% | Add |
| 29 | RMBS | Rambus INC | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | +0.99% | Add |
| 31 | BX | Blackstone INC | -0.1% | +0.20% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.43% | Add |
| 33 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | +1.87% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.60% | Add |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -14.97% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | +0.21% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 38 | QCOM | Qualcomm INC | -0.3% | +0.39% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -18.49% | Trim |
| 40 | FNCL | Fidelity Msci Financial Indx | -0.5% | -37.42% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | +0.16% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -24.11% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | +1.06% | Add |
| 44 | SMBS | Schwab Mbs ETF | — | NEW | New buy |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 46 | MPLX | Mplx LP | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-24 | 13F-HR | View on EDGAR |
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