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CIK: 0002048608
Total reported value
$169.9M
$169.9M
75 檔
26.5%
The Q1 2026 SEC filing reveals that Aspetuck Financial Management LLC held a total portfolio value of $169.9M, covering 75 public equity positions.
In Q1 2026, Aspetuck Financial Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.60% | -0.14% | +0.16% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.62% | -0.85% | -0.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +0.27% | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.86% | +0.91% | +1.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.10% | +2.01% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.68% | +2.71% | +0.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.43% | +1.06% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.26% | -0.13% | +1.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.04% | +0.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.13% | +0.21% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.58% | -0.05% | +1.53% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.40% | -0.38% | -0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.08% | +1.43% | |
| 14 | RMBS | Rambus Inc | Stock-Tech | 2.25% | +0.73% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.20% | -0.16% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.02% | +0.60% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.09% | -0.30% | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.88% | -0.19% | +4.41% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.87% | -0.24% | +0.30% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.85% | -0.25% | -0.10% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -0.46% | +1.47% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.61% | -0.27% | -14.97% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.59% | -0.21% | -18.49% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | -0.03% | -24.11% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.46% | -0.40% | -0.30% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | -0.02% | +0.76% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.18% | -0.18% | +0.45% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.11% | -0.36% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.06% | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.27% | +0.39% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.02% | -0.13% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +2.42% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.15% | +3.34% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.01% | +0.18% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.64% | -0.14% | -37.42% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.58% | -0.03% | +0.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | +0.30% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | -0.17% | +0.61% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.14% | +24.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.16% | +0.05% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.07% | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.07% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | +16.56% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.13% | +10.11% | |
| 45 | SMBS | Schwab Mbs ETF | ETF-Other | 0.50% | +0.13% | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.50% | +0.01% | +9.07% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | +0.61% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.10% | +6.94% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.06% | +2.50% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | — |
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | -0.54% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.30% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +0.40% | Add |
| 19 | FUTY | Fidelity Msci US Utilities | +0.1% | +25.23% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | NEM | Newmont CORP | +0.1% | +6.94% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +6.31% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +8.41% | Add |
| 25 | GE | General Electric | +0.1% | +34.74% | Add |
| 26 | SPSB | Ss Spdr P St C CORP ETF | 0% | -0.30% | Trim |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | 0% | — | Unchanged |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +0.30% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +16.56% | Add |
| 30 | VST | Vistra CORP | 0% | +9.07% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +0.05% | Add |
| 32 | SPLB | Ss Spdr P Long Term C ETF | 0% | -0.10% | Trim |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | BA | Boeing Co/the | 0% | +15.20% | Add |
| 35 | SCHP | Schwab U.s. Tips ETF | 0% | +2.48% | Add |
| 36 | ACWV | Ishares Msci Global Min Vol | 0% | — | Unchanged |
| 37 | HD | Home Depot Inc | — | — | Unchanged |
| 38 | DHI | Dr Horton Inc | — | +0.12% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +0.45% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.18% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | 0% | +2.50% | Add |
| 45 | MDT | Medtronic plc | 0% | — | Unchanged |
| 46 | NXPI | NXP Semiconductors N.V. | 0% | -2.82% | Trim |
| 47 | FHLC | Fidelity Msci Health Care | 0% | +0.76% | Add |
| 48 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +1.36% | Add |
According to official SEC Form 13F filings, Aspetuck Financial Management LLC reported a total U.S. public equity portfolio value of $169.9M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FLRN, GOOGL) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMBS
市值: $734.6K
Top Position Liquidated / Trimmed
FDIS
前期市值: $615.5K
During Q1 2026, Aspetuck Financial Management LLC's top holdings by market value included NVDA (12.6%)、FLRN (6.6%)、GOOGL (3.9%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q1 2026, Aspetuck Financial Management LLC made 60 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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