Aspetuck Financial Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aspetuck Financial Management LLC reported 75 stock positions worth $146.0 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.6%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 42 and reduced 11. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −24%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002048608
Portfolio Value
$146.0M (Q1 2026)
SEC Filing
0002048608-26-000002 ↗ filed May 6, 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 $146.0M Q1 2026 Q2 2026: $169.9M Q2 2026

Holdings 75 stocks · $146.0M
NVDA Nvidia Corp. 12.60% 105,421 $18.4M Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 6.62% 313,987 $9.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.88% 19,691 $5.7M No change
FTEC Fidelity MSCI Info Tech Indx 3.86% 27,081 $5.6M Add +1.9%
IJR iShares Core S&P Small-Cap E 3.85% 45,216 $5.6M Add +2.0%
LRCX Lam Research Corp. 3.68% 25,114 $5.4M Add +0.0%
MSFT Microsoft Corp. 3.50% 13,809 $5.1M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.27% 104,394 $4.8M Add +1.3%
AAPL Apple Inc. 3.11% 17,880 $4.5M Add +1.0%
AVGO Broadcom Inc. 2.67% 12,611 $3.9M Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 2.58% 63,617 $3.8M Add +1.5%
SPSB SS SPDR P St C Corp. ETF 2.40% 116,651 $3.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.29% 11,386 $3.3M Add +1.4%
RMBS Rambus Inc. 2.25% 38,175 $3.3M No change
VIG Vanguard Dividend Apprec ETF 2.20% 14,958 $3.2M No change
AMZN Amazon.com Inc. 2.19% 15,383 $3.2M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 2.09% 118,995 $3.0M No change
MPC Marathon Petroleum Corp. 1.88% 11,219 $2.7M Add +4.4%
SPIB SS SPDR P Int C Corp. ETF 1.87% 81,482 $2.7M Add +0.3%
SPLB SS SPDR P Long Term C ETF 1.85% 121,429 $2.7M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 1.82% 28,710 $2.7M Add +1.5%
USFR Wisdomtree Floating Rate Tre 1.61% 46,560 $2.3M Reduce -15.0%
SRLN SS Blackstone Sr Loan ETF 1.59% 57,855 $2.3M Reduce -18.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.59% 23,631 $2.3M Reduce -24.1%
FENY Fidelity MSCI Energy Index 1.46% 62,629 $2.1M Reduce -0.3%
FHLC Fidelity MSCI Health Care 1.33% 27,577 $1.9M Add +0.8%
PSK SS SPDR Ice Pref Sec ETF 1.18% 55,965 $1.7M Add +0.5%
COP Conocophillips 1.11% 12,249 $1.6M No change
MO Altria Group Inc. 1.03% 22,875 $1.5M No change
QCOM Qualcomm Inc. 0.91% 10,319 $1.3M Add +0.4%
MRK Merck & Co. Inc. 0.89% 10,800 $1.3M Reduce -0.1%
META Meta Platforms Inc. Class A 0.81% 2,071 $1.2M Add +2.4%
EOG EOG Resources Inc. 0.69% 6,965 $1.0M Add +3.3%
GS Goldman Sachs Group Inc. 0.65% 1,116 $944K Add +0.2%
FNCL Fidelity MSCI Financial Indx 0.64% 13,329 $936K Reduce -37.4%
FCX Freeport-McMoran Inc. 0.58% 14,448 $849K Add +0.4%
JNJ Johnson & Johnson 0.57% 3,395 $830K Add +0.3%
DVN Devon Energy Corp. 0.57% 16,414 $826K Add +0.6%
LMT Lockheed Martin Corp. 0.55% 1,322 $799K Add +24.7%
CSCO Cisco Systems Inc. 0.53% 9,936 $771K Add +0.1%
BLK BlackRock Inc. 0.52% 786 $756K No change
VRT Vertiv Holdings Co. Class A 0.52% 3,003 $752K No change
MA Mastercard Inc. Class A 0.52% 1,506 $752K Add +16.6%
NOC Northrop Grumman Corp. 0.51% 1,089 $743K Add +10.1%
SMBS Schwab MBS ETF 0.50% 28,750 $735K New
VST Vistra Corp. 0.50% 4,832 $726K Add +9.1%
TSLA Tesla Inc. 0.46% 1,810 $673K Add +0.6%
NEM Newmont Corp. 0.46% 6,164 $667K Add +6.9%
SCHW Schwab (charles) Corp. 0.43% 6,721 $632K Add +2.5%
CAT Caterpillar Inc. 0.39% 800 $567K No change
BX Blackstone Inc. 0.39% 4,905 $564K Add +0.2%
ACWV iShares MSCI Global Min Vol 0.38% 4,670 $558K No change
VTI VG Morningstar TS MKT ETF-US 0.38% 1,731 $555K No change
NFLX Netflix Inc. 0.37% 5,680 $546K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 6,445 $507K Add +8.4%
NEE Nextera Energy Inc. 0.32% 5,056 $470K Add +6.3%
LLY Eli Lilly & Co. 0.31% 494 $454K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,115 $435K Add +1.4%
FUTY Fidelity MSCI US Utilities 0.29% 7,246 $428K Add +25.2%
CEG Constellation Energy 0.29% 1,500 $419K Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 316 $417K No change
GE General Electric filed as GE AEROSPACE 0.25% 1,280 $363K Add +34.7%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 4,400 $349K No change
NXPI NXP Semiconductors NV 0.23% 1,725 $340K Reduce -2.8%
SCHP Schwab U.S. Tips ETF 0.23% 12,400 $330K Add +2.5%
UNH Unitedhealth Group Inc. 0.23% 1,219 $330K No change
HD Home Depot Inc. 0.21% 954 $314K No change
AXP American Express Co. 0.21% 1,030 $312K No change
MPLX MPLX LP 0.20% 5,000 $285K New
MDT Medtronic PLC 0.18% 3,025 $262K No change
IWF iShares Russell 1000 Growth 0.18% 600 $256K Reduce -25.0%
BA The Boeing Co. 0.17% 1,273 $253K Add +15.2%
CVX Chevron Corp. 0.16% 1,153 $239K New
DHI D.R. Horton Inc. 0.16% 1,685 $231K Add +0.1%
PM Philip Morris International 0.14% 1,212 $200K New

Portfolio Sells Q4 2025 → Q1 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.1% 1.59% −0.65
FNCL Fidelity MSCI Financial Indx Reduce -37.4% 0.64% −0.47
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.41
SRLN SS Blackstone Sr Loan ETF Reduce -18.5% 1.59% −0.38
USFR Wisdomtree Floating Rate Tre Reduce -15.0% 1.61% −0.24
UBER Uber Technologies Inc. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -25.0% 0.18% −0.08
NXPI NXP Semiconductors NV Reduce -2.8% 0.23% −0.03
SPLB SS SPDR P Long Term C ETF Reduce -0.1% 1.85% +0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.3% 2.40% +0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.5% 6.62% +0.11
MRK Merck & Co. Inc. Reduce -0.1% 0.89% +0.13
FENY Fidelity MSCI Energy Index Reduce -0.3% 1.46% +0.41

Portfolio Buys Q4 2025 → Q1 2026
LRCX Lam Research Corp. Add +0.0% 3.68% +0.79
MPC Marathon Petroleum Corp. Add +4.4% 1.88% +0.70
SMBS Schwab MBS ETF New 0.50% +0.50
IJR iShares Core S&P Small-Cap E Add +2.0% 3.85% +0.27
EOG EOG Resources Inc. Add +3.3% 0.69% +0.21
LMT Lockheed Martin Corp. Add +24.7% 0.55% +0.20
GLDM SPDR Gold Minishares Trust Add +1.5% 1.82% +0.20
MPLX MPLX LP New 0.20% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +1.3% 3.27% +0.19
DVN Devon Energy Corp. Add +0.6% 0.57% +0.16
CVX Chevron Corp. New 0.16% +0.16
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.5% 2.58% +0.14
PM Philip Morris International New 0.14% +0.14
NOC Northrop Grumman Corp. Add +10.1% 0.51% +0.13
JNJ Johnson & Johnson Add +0.3% 0.57% +0.10
FCX Freeport-McMoran Inc. Add +0.4% 0.58% +0.09
FUTY Fidelity MSCI US Utilities Add +25.2% 0.29% +0.08
NEM Newmont Corp. Add +6.9% 0.46% +0.07
NEE Nextera Energy Inc. Add +6.3% 0.32% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +8.4% 0.35% +0.06
GE General Electric Add +34.7% 0.25% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +0.3% 1.87% +0.03
MA Mastercard Inc. Class A Add +16.6% 0.52% +0.02
VST Vistra Corp. Add +9.1% 0.50% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.53% +0.01
BA The Boeing Co. Add +15.2% 0.17% +0.01
SCHP Schwab U.S. Tips ETF Add +2.5% 0.23% +0.01
PSK SS SPDR Ice Pref Sec ETF Add +0.5% 1.18% −0.00
DHI D.R. Horton Inc. Add +0.1% 0.16% −0.00
SCHW Schwab (charles) Corp. Add +2.5% 0.43% −0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.65% −0.01
FHLC Fidelity MSCI Health Care Add +0.8% 1.33% −0.04
LLY Eli Lilly & Co. Add +0.4% 0.31% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.30% −0.05
CEG Constellation Energy Add +1.7% 0.29% −0.06
TSLA Tesla Inc. Add +0.6% 0.46% −0.08
META Meta Platforms Inc. Class A Add +2.4% 0.81% −0.08
BX Blackstone Inc. Add +0.2% 0.39% −0.12
AAPL Apple Inc. Add +1.0% 3.11% −0.12
JPM JPMorgan Chase & Co. Add +1.4% 2.29% −0.13
FTEC Fidelity MSCI Info Tech Indx Add +1.9% 3.86% −0.15
AMZN Amazon.com Inc. Add +0.6% 2.19% −0.18
AVGO Broadcom Inc. Add +0.2% 2.67% −0.25
QCOM Qualcomm Inc. Add +0.4% 0.91% −0.27
NVDA Nvidia Corp. Add +0.2% 12.60% −0.58
MSFT Microsoft Corp. Add +1.1% 3.50% −0.94

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