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Aspetuck Financial Management LLC — 13F Holdings & Portfolio

CIK 2048608 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$146.0M

Long-equity book

Holdings

75

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+4 / −3 / ↑23 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP COM NEW$1.1M +24.8%
  • MARATHON PETE CORP COM$992.0K +56.8%
  • FIDELITY MSCI ENERGY INDEX ETF$574.6K +36.9%
  • CONOCOPHILLIPS COM$470.2K +41.0%
  • EOG RES INC COM$299.2K +42.3%
Show all 23 →

Top Trims

  • MICROSOFT CORP COM-$1.5M -22.6%
  • NVIDIA CORPORATION COM-$1.2M -6.3%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$1.0M -30.4%
  • FIDELITY MSCI FINANCIALS INDEX ETF-$720.1K -43.5%
  • STATE STREET BLACKSTONE SENIOR LOAN ETF-$606.8K -20.7%
Show all 26 →

New Positions

  • SCHWAB MORTGAGE-BACKED SECURITIES ETF$734.6K
  • MPLX LP COM UNIT REP LTD$285.4K
  • CHEVRON CORPORATION COM$238.6K
  • PHILIP MORRIS INTL INC COM$200.4K
Show all 4 →

Exited Positions

  • FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$615.5K
  • UBER TECHNOLOGIES INC COM$217.5K
  • ALPHABET INC CAP STK CL C$200.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $18.4M 12.60% 105,421 SH
2 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $9.7M 6.62% 313,987 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.7M 3.88% 19,691 SH
4 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $5.6M 3.86% 27,081 SH
5 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $5.6M 3.85% 45,216 SH
6 LAM RESEARCH CORP COM NEW LRCX 512807306 $5.4M 3.68% 25,114 SH
7 MICROSOFT CORP COM MSFT 594918104 $5.1M 3.50% 13,809 SH
8 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $4.8M 3.26% 104,394 SH
9 APPLE INC COM AAPL 037833100 $4.5M 3.11% 17,880 SH
10 BROADCOM INC COM AVGO 11135F101 $3.9M 2.67% 12,611 SH
11 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $3.8M 2.58% 63,617 SH
12 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $3.5M 2.40% 116,651 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $3.3M 2.29% 11,386 SH
14 RAMBUS INC DEL COM RMBS 750917106 $3.3M 2.25% 38,175 SH
15 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.2M 2.20% 14,958 SH
16 AMAZON COM INC COM AMZN 023135106 $3.2M 2.19% 15,383 SH
17 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $3.0M 2.09% 118,995 SH
18 MARATHON PETE CORP COM MPC 56585A102 $2.7M 1.88% 11,219 SH
19 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $2.7M 1.87% 81,482 SH
20 STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF SPLB 78464A367 $2.7M 1.85% 121,429 SH
21 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $2.7M 1.82% 28,710 SH
22 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $2.3M 1.61% 46,560 SH
23 STATE STREET BLACKSTONE SENIOR LOAN ETF SRLN 78467V608 $2.3M 1.59% 57,855 SH
24 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $2.3M 1.59% 23,631 SH
25 FIDELITY MSCI ENERGY INDEX ETF FENY 316092402 $2.1M 1.46% 62,629 SH
26 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC 316092600 $1.9M 1.33% 27,577 SH
27 STATE STREET SPDR ICE PREFERRED SECURITIES ETF PSK 78464A292 $1.7M 1.18% 55,965 SH
28 CONOCOPHILLIPS COM COP 20825C104 $1.6M 1.11% 12,249 SH
29 ALTRIA GROUP INC COM MO 02209S103 $1.5M 1.03% 22,875 SH
30 QUALCOMM INC COM QCOM 747525103 $1.3M 0.91% 10,319 SH
31 MERCK & CO INC COM MRK 58933Y105 $1.3M 0.89% 10,800 SH
32 META PLATFORMS INC CL A META 30303M102 $1.2M 0.81% 2,071 SH
33 EOG RES INC COM EOG 26875P101 $1.0M 0.69% 6,965 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $944.1K 0.65% 1,116 SH
35 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 $935.7K 0.64% 13,329 SH
36 FREEPORT MCMORAN INC CL B FCX 35671D857 $849.3K 0.58% 14,448 SH
37 JOHNSON & JOHNSON COM JNJ 478160104 $829.9K 0.57% 3,395 SH
38 DEVON ENERGY CORP NEW COM DVN 25179M103 $826.0K 0.57% 16,414 SH
39 LOCKHEED MARTIN CORP COM LMT 539830109 $799.0K 0.55% 1,322 SH
40 CISCO SYS INC COM CSCO 17275R102 $770.9K 0.53% 9,936 SH
41 BLACKROCK INC COM BLK 09290D101 $755.9K 0.52% 786 SH
42 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $752.5K 0.52% 3,003 SH
43 MASTERCARD INCORPORATED CL A MA 57636Q104 $752.5K 0.52% 1,506 SH
44 NORTHROP GRUMMAN CORP COM NOC 666807102 $743.0K 0.51% 1,089 SH
45 SCHWAB MORTGAGE-BACKED SECURITIES ETF SMBS 808524615 $734.6K 0.50% 28,750 SH
46 VISTRA CORP COM VST 92840M102 $726.4K 0.50% 4,832 SH
47 TESLA INC COM TSLA 88160R101 $672.9K 0.46% 1,810 SH
48 NEWMONT CORP COM NEM 651639106 $667.3K 0.46% 6,164 SH
49 SCHWAB CHARLES CORP COM SCHW 808513105 $631.6K 0.43% 6,721 SH
50 CATERPILLAR INC COM CAT 149123101 $566.8K 0.39% 800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $146.0M 75 0002048608-26-000002
2025-12-31 2026-02-11 $148.9M 74 0002048608-26-000001