Aspetuck Financial Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Aspetuck Financial Management LLC reported 79 stock positions worth $169.9 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Lam Research (LRCX, 6.4%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 40 and reduced 16. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +5%) and the biggest sale Fidelity MSCI Energy Index (FENY, shares −3%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002048608
Portfolio Value
$169.9M (Q2 2026)
SEC Filing
0002048608-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $128.3M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $132.7M Q2 2025 Q3 2025: $146.0M Q3 2025 Q4 2025: $148.9M Q4 2025 Q1 2026: $146.0M Q1 2026 Q2 2026: $169.9M $169.9M Q2 2026

Holdings 79 stocks · $169.9M
NVDA Nvidia Corp. 12.46% 105,807 $21.2M Add +0.4%
LRCX Lam Research Corp. 6.39% 25,049 $10.9M Reduce -0.3%
FLRN SS SPDR BB Ig Float RT ETF 5.77% 317,768 $9.8M Add +1.2%
FTEC Fidelity MSCI Info Tech Indx 4.77% 28,363 $8.1M Add +4.7%
GOOGL Alphabet Inc. Class A 4.15% 19,716 $7.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 3.95% 45,291 $6.7M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.13% 105,510 $5.3M Add +1.1%
MSFT Microsoft Corp. 3.07% 13,982 $5.2M Add +1.3%
AAPL Apple Inc. 3.07% 18,010 $5.2M Add +0.7%
RMBS Rambus Inc. 2.98% 38,175 $5.1M No change
AVGO Broadcom Inc. 2.80% 12,576 $4.8M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 2.53% 63,723 $4.3M Add +0.2%
JPM JPMorgan Chase & Co. 2.21% 11,461 $3.8M Add +0.7%
AMZN Amazon.com Inc. 2.17% 15,478 $3.7M Add +0.6%
VIG Vanguard Dividend Apprec ETF 2.04% 14,673 $3.5M Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF 2.02% 114,575 $3.4M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 1.79% 118,943 $3.0M Reduce -0.0%
MPC Marathon Petroleum Corp. 1.69% 11,219 $2.9M No change
SPIB SS SPDR P Int C Corp. ETF 1.63% 82,959 $2.8M Add +1.8%
SPLB SS SPDR P Long Term C ETF 1.60% 121,014 $2.7M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.56% 22,227 $2.6M Reduce -5.9%
SRLN SS Blackstone Sr Loan ETF 1.38% 58,187 $2.3M Add +0.6%
GLDM SPDR Gold Minishares Trust 1.36% 29,076 $2.3M Add +1.3%
USFR Wisdomtree Floating Rate Tre 1.34% 45,255 $2.3M Reduce -2.8%
FHLC Fidelity MSCI Health Care 1.31% 28,871 $2.2M Add +4.7%
QCOM Qualcomm Inc. 1.18% 10,841 $2.0M Add +5.1%
FENY Fidelity MSCI Energy Index 1.06% 60,890 $1.8M Reduce -2.8%
PSK SS SPDR Ice Pref Sec ETF 1.00% 55,905 $1.7M Reduce -0.1%
MO Altria Group Inc. 0.97% 22,875 $1.6M No change
MRK Merck & Co. Inc. 0.87% 11,450 $1.5M Add +6.0%
COP Conocophillips 0.75% 12,254 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.70% 2,100 $1.2M Add +1.4%
CSCO Cisco Systems Inc. 0.69% 9,936 $1.2M No change
GS Goldman Sachs Group Inc. 0.66% 1,116 $1.1M No change
SMBS Schwab MBS ETF 0.63% 42,000 $1.1M Add +46.1%
VRT Vertiv Holdings Co. Class A 0.59% 3,003 $1.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.57% 1,277 $975K Add +14.5%
FCX Freeport-McMoran Inc. 0.55% 14,758 $928K Add +2.1%
EOG EOG Resources Inc. 0.54% 7,115 $923K Add +2.1%
CAT Caterpillar Inc. 0.51% 817 $870K Add +2.1%
JNJ Johnson & Johnson 0.51% 3,395 $862K No change
VST Vistra Corp. 0.51% 5,432 $862K Add +12.4%
FNCL Fidelity MSCI Financial Indx 0.50% 10,985 $841K Reduce -17.6%
MA Mastercard Inc. Class A 0.49% 1,610 $827K Add +6.9%
BLK BlackRock Inc. 0.45% 798 $767K Add +1.5%
TSLA Tesla Inc. 0.45% 1,810 $761K No change
BX Blackstone Inc. 0.42% 6,083 $716K Add +24.0%
LMT Lockheed Martin Corp. 0.41% 1,352 $689K Add +2.3%
DVN Devon Energy Corp. 0.40% 16,569 $685K Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 6,390 $654K Reduce -0.8%
NOC Northrop Grumman Corp. 0.38% 1,267 $645K Add +16.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 316 $629K No change
SCHW Schwab (charles) Corp. 0.37% 6,721 $620K No change
LLY Eli Lilly & Co. 0.36% 511 $613K Add +3.4%
NEM Newmont Corp. 0.36% 6,519 $609K Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 1,631 $604K Reduce -5.8%
ACWV iShares MSCI Global Min Vol 0.33% 4,670 $561K No change
FUTY Fidelity MSCI US Utilities 0.32% 9,446 $552K Add +30.4%
GE General Electric filed as GE AEROSPACE 0.30% 1,371 $512K Add +7.1%
UNH Unitedhealth Group Inc. 0.29% 1,199 $498K Reduce -1.6%
NEE Nextera Energy Inc. 0.29% 5,656 $496K Add +11.9%
NXPI NXP Semiconductors NV 0.28% 1,715 $482K Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.26% 16,850 $447K Add +35.9%
NFLX Netflix Inc. 0.24% 5,670 $405K Reduce -0.2%
CEG Constellation Energy 0.24% 1,625 $404K Add +8.3%
AXP American Express Co. 0.21% 1,065 $360K Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 4,400 $348K No change
HD Home Depot Inc. 0.20% 954 $336K No change
BA The Boeing Co. 0.19% 1,498 $324K Add +17.7%
HONA Honeywell Aerospace Inc. 0.19% 1,452 $321K New
IWF iShares Russell 1000 Growth 0.18% 2,400 $298K No change
MPLX MPLX LP 0.17% 5,000 $282K No change
INTC Intel Corp. 0.15% 1,797 $251K New
ROK Rockwell Automation Inc. 0.14% 492 $244K New
GOOG Alphabet Inc. Class C 0.14% 673 $238K New
MDT Medtronic PLC 0.14% 3,025 $237K No change
PM Philip Morris International 0.13% 1,212 $219K No change
ANET Arista Networks Inc. 0.12% 1,200 $204K New
FCOM Fidelity MSCI Comm Serv Indx 0.12% 2,920 $203K New

Portfolio Sells Q1 2026 → Q2 2026
FENY Fidelity MSCI Energy Index Reduce -2.8% 1.06% −0.40
SPSB SS SPDR P St C Corp. ETF Reduce -1.8% 2.02% −0.38
SPAB SS SPDR P Agg Bond ETF Reduce -0.0% 1.79% −0.30
USFR Wisdomtree Floating Rate Tre Reduce -2.8% 1.34% −0.26
SPLB SS SPDR P Long Term C ETF Reduce -0.3% 1.60% −0.25
PSK SS SPDR Ice Pref Sec ETF Reduce -0.1% 1.00% −0.18
CVX Chevron Corp. Sold out 0.00% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 2.04% −0.16
DHI D.R. Horton Inc. Sold out 0.00% −0.16
FNCL Fidelity MSCI Financial Indx Reduce -17.6% 0.50% −0.15
NFLX Netflix Inc. Reduce -0.2% 0.24% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.9% 1.56% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.36% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.8% 0.38% +0.04
NXPI NXP Semiconductors NV Reduce -0.6% 0.28% +0.05
UNH Unitedhealth Group Inc. Reduce -1.6% 0.29% +0.07
AVGO Broadcom Inc. Reduce -0.3% 2.80% +0.12
LRCX Lam Research Corp. Reduce -0.3% 6.39% +2.71

Portfolio Buys Q1 2026 → Q2 2026
FTEC Fidelity MSCI Info Tech Indx Add +4.7% 4.77% +0.91
CRWD CrowdStrike Holdings Inc. Class A Add +14.5% 0.57% +0.28
QCOM Qualcomm Inc. Add +5.1% 1.18% +0.27
GOOGL Alphabet Inc. Class A Add +0.1% 4.15% +0.27
HONA Honeywell Aerospace Inc. New 0.19% +0.19
INTC Intel Corp. New 0.15% +0.15
ROK Rockwell Automation Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C New 0.14% +0.14
SMBS Schwab MBS ETF Add +46.1% 0.63% +0.13
CAT Caterpillar Inc. Add +2.1% 0.51% +0.12
ANET Arista Networks Inc. New 0.12% +0.12
FCOM Fidelity MSCI Comm Serv Indx New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +0.2% 3.95% +0.10
GE General Electric Add +7.1% 0.30% +0.05
LLY Eli Lilly & Co. Add +3.4% 0.36% +0.05
SCHP Schwab U.S. Tips ETF Add +35.9% 0.26% +0.04
BX Blackstone Inc. Add +24.0% 0.42% +0.04
FUTY Fidelity MSCI US Utilities Add +30.4% 0.32% +0.03
BA The Boeing Co. Add +17.7% 0.19% +0.02
VST Vistra Corp. Add +12.4% 0.51% +0.01
AXP American Express Co. Add +3.4% 0.21% −0.00
FHLC Fidelity MSCI Health Care Add +4.7% 1.31% −0.02
AMZN Amazon.com Inc. Add +0.6% 2.17% −0.02
MRK Merck & Co. Inc. Add +6.0% 0.87% −0.02
MA Mastercard Inc. Class A Add +6.9% 0.49% −0.03
NEE Nextera Energy Inc. Add +11.9% 0.29% −0.03
FCX Freeport-McMoran Inc. Add +2.1% 0.55% −0.04
AAPL Apple Inc. Add +0.7% 3.07% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.2% 2.53% −0.05
CEG Constellation Energy Add +8.3% 0.24% −0.05
BLK BlackRock Inc. Add +1.5% 0.45% −0.07
JPM JPMorgan Chase & Co. Add +0.7% 2.21% −0.09
NEM Newmont Corp. Add +5.8% 0.36% −0.10
META Meta Platforms Inc. Class A Add +1.4% 0.70% −0.12
NOC Northrop Grumman Corp. Add +16.4% 0.38% −0.13
NVDA Nvidia Corp. Add +0.4% 12.46% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 3.13% −0.14
LMT Lockheed Martin Corp. Add +2.3% 0.41% −0.14
EOG EOG Resources Inc. Add +2.1% 0.54% −0.15
DVN Devon Energy Corp. Add +0.9% 0.40% −0.16
SRLN SS Blackstone Sr Loan ETF Add +0.6% 1.38% −0.21
SPIB SS SPDR P Int C Corp. ETF Add +1.8% 1.63% −0.24
COP Conocophillips Add +0.0% 0.75% −0.36
MSFT Microsoft Corp. Add +1.3% 3.07% −0.43
GLDM SPDR Gold Minishares Trust Add +1.3% 1.36% −0.46
FLRN SS SPDR BB Ig Float RT ETF Add +1.2% 5.77% −0.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$169.9MNVDA, LRCX, FLRN, FTEC, GOOGL
Q1 2026 75$146.0MNVDA, FLRN, GOOGL, FTEC, IJR
Q4 2025 74$148.9MNVDA, FLRN, MSFT, GOOGL, FTEC
Q3 2025 71$146.0MNVDA, FLRN, MSFT, FTEC, IJR
Q2 2025 72$132.7MNVDA, FLRN, MSFT, FTEC, IJR
Q1 2025 68$116.2MNVDA, FLRN, MSFT, IJR, FTEC
Q4 2024 201$128.3MNVDA, FLRN, MSFT, IJR, FTEC