Aspetuck Financial Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.0M
Q ending 2026-03-31
Prior quarter
$148.9M
Q ending 2025-12-31
Change
-2.0% QoQ · +25.6% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $18.4M | 105K |
| State Street Spdr Bloomberg Invest | FLRN | Shares | $9.7M | 314K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.7M | 20K |
| Fidelity Msci Information Technolo | FTEC | Shares | $5.6M | 27K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $5.6M | 45K |
| Lam Research Corp Com New | LRCX | Shares | $5.4M | 25K |
| Microsoft Corp Com | MSFT | Shares | $5.1M | 14K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $4.8M | 104K |
| Apple Inc Com | AAPL | Shares | $4.5M | 18K |
| Broadcom Inc Com | AVGO | Shares | $3.9M | 13K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $3.8M | 64K |
| State Street Spdr Portfolio Short | SPSB | Shares | $3.5M | 117K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.3M | 11K |
| Rambus Inc Del Com | RMBS | Shares | $3.3M | 38K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.2M | 15K |
| Amazon Com Inc Com | AMZN | Shares | $3.2M | 15K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $3.0M | 119K |
| Marathon Pete Corp Com | MPC | Shares | $2.7M | 11K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $2.7M | 81K |
| State Street Spdr Portfolio Long T | SPLB | Shares | $2.7M | 121K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $2.7M | 29K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $2.3M | 47K |
| State Street Blackstone Senior Loa | SRLN | Shares | $2.3M | 58K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $2.3M | 24K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $2.1M | 63K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $1.9M | 28K |
| State Street Spdr Ice Preferred Se | PSK | Shares | $1.7M | 56K |
| Conocophillips Com | COP | Shares | $1.6M | 12K |
| Altria Group Inc Com | MO | Shares | $1.5M | 23K |
| Qualcomm Inc Com | QCOM | Shares | $1.3M | 10K |
| Merck & Co Inc Com | MRK | Shares | $1.3M | 11K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| Eog Res Inc Com | EOG | Shares | $1.0M | 7K |
| Goldman Sachs Group Inc Com | GS | Shares | $944K | 1K |
| Fidelity Msci Financials Index Etf | FNCL | Shares | $936K | 13K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $849K | 14K |
| Johnson & Johnson Com | JNJ | Shares | $830K | 3K |
| Devon Energy Corp New Com | DVN | Shares | $826K | 16K |
| Lockheed Martin Corp Com | LMT | Shares | $799K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $771K | 10K |
| Blackrock Inc Com | BLK | Shares | $756K | 786 |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $752K | 3K |
| Mastercard Incorporated Cl A | MA | Shares | $752K | 2K |
| Northrop Grumman Corp Com | NOC | Shares | $743K | 1K |
| Schwab Mortgage-Backed Securities | SMBS | Shares | $735K | 29K |
| Vistra Corp Com | VST | Shares | $726K | 5K |
| Tesla Inc Com | TSLA | Shares | $673K | 2K |
| Newmont Corp Com | NEM | Shares | $667K | 6K |
| Schwab Charles Corp Com | SCHW | Shares | $632K | 7K |
| Caterpillar Inc Com | CAT | Shares | $567K | 800 |
| Blackstone Inc Com | BX | Shares | $564K | 5K |
| Ishares Msci Global Min Vol Factor | ACWV | Shares | $558K | 5K |
| Vanguard Total Stock Market Etf | VTI | Shares | $555K | 2K |
| Netflix Inc. Com | NFLX | Shares | $546K | 6K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $507K | 6K |
| Nextera Energy Inc Com | NEE | Shares | $470K | 5K |
| Eli Lilly & Co Com | LLY | Shares | $454K | 494 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $435K | 1K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $428K | 7K |
| Constellation Energy Corp Com | CEG | Shares | $419K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $417K | 316 | |
| Ge Aerospace Com New | GE | Shares | $363K | 1K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $349K | 4K |
| Nxp Semiconductors N V Com | Shares | $340K | 2K | |
| Schwab Us Tips Etf | SCHP | Shares | $330K | 12K |
| Unitedhealth Group Inc Com | UNH | Shares | $330K | 1K |
| Home Depot Inc Com | HD | Shares | $314K | 954 |
| American Express Co Com | AXP | Shares | $312K | 1K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $285K | 5K |
| Medtronic Plc Shs | Shares | $262K | 3K | |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $256K | 600 |
| Boeing Co Com | BA | Shares | $253K | 1K |
| Chevron Corporation Com | CVX | Shares | $239K | 1K |
| D R Horton Inc Com | DHI | Shares | $231K | 2K |
| Philip Morris Intl Inc Com | PM | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.