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%.
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 |