Aspetuck Financial Management LLC

Est. AUM

$146.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	Stock	$18.4M	105421	12.60%	SOLE
2	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	$9.7M	313987	6.62%	SOLE
3	ALPHABET INC CAP STK CL A	Stock	$5.7M	19691	3.88%	SOLE
4	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$5.6M	27081	3.86%	SOLE
5	ISHARES CORE S&P SMALL CAP ETF	ETF	$5.6M	45216	3.85%	SOLE
6	LAM RESEARCH CORP COM NEW	Stock	$5.4M	25114	3.68%	SOLE
7	MICROSOFT CORP COM	Stock	$5.1M	13809	3.50%	SOLE
8	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$4.8M	104394	3.27%	SOLE
9	APPLE INC COM	Stock	$4.5M	17880	3.11%	SOLE
10	BROADCOM INC COM	Stock	$3.9M	12611	2.67%	SOLE
11	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$3.8M	63617	2.58%	SOLE
12	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$3.5M	116651	2.40%	SOLE
13	JPMORGAN CHASE & CO COM	Stock	$3.3M	11386	2.29%	SOLE
14	RAMBUS INC DEL COM	Stock	$3.3M	38175	2.25%	SOLE
15	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$3.2M	14958	2.20%	SOLE
16	AMAZON COM INC COM	Stock	$3.2M	15383	2.20%	SOLE
17	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$3.0M	118995	2.09%	SOLE
18	MARATHON PETE CORP COM	Stock	$2.7M	11219	1.88%	SOLE
19	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$2.7M	81482	1.87%	SOLE
20	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	$2.7M	121429	1.85%	SOLE
21	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.7M	28710	1.82%	SOLE
22	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$2.3M	46560	1.61%	SOLE
23	STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$2.3M	57855	1.59%	SOLE
24	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$2.3M	23631	1.59%	SOLE
25	FIDELITY MSCI ENERGY INDEX ETF	ETF	$2.1M	62629	1.46%	SOLE
26	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.9M	27577	1.33%	SOLE
27	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$1.7M	55965	1.18%	SOLE
28	CONOCOPHILLIPS COM	Stock	$1.6M	12249	1.11%	SOLE
29	ALTRIA GROUP INC COM	Stock	$1.5M	22875	1.03%	SOLE
30	QUALCOMM INC COM	Stock	$1.3M	10319	0.91%	SOLE
31	MERCK & CO INC COM	Stock	$1.3M	10800	0.89%	SOLE
32	META PLATFORMS INC CL A	Stock	$1.2M	2071	0.81%	SOLE
33	EOG RES INC COM	Stock	$1.0M	6965	0.69%	SOLE
34	GOLDMAN SACHS GROUP INC COM	Stock	$944K	1116	0.65%	SOLE
35	FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$936K	13329	0.64%	SOLE
36	FREEPORT MCMORAN INC CL B	Stock	$849K	14448	0.58%	SOLE
37	JOHNSON & JOHNSON COM	Stock	$830K	3395	0.57%	SOLE
38	DEVON ENERGY CORP NEW COM	Stock	$826K	16414	0.57%	SOLE
39	LOCKHEED MARTIN CORP COM	Stock	$799K	1322	0.55%	SOLE
40	CISCO SYS INC COM	Stock	$771K	9936	0.53%	SOLE
41	BLACKROCK INC COM	Stock	$756K	786	0.52%	SOLE
42	MASTERCARD INCORPORATED CL A	Stock	$752K	1506	0.52%	SOLE
43	VERTIV HOLDINGS CO COM CL A	Stock	$752K	3003	0.52%	SOLE
44	NORTHROP GRUMMAN CORP COM	Stock	$743K	1089	0.51%	SOLE
45	SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	$735K	28750	0.50%	SOLE
46	VISTRA CORP COM	Stock	$726K	4832	0.50%	SOLE
47	TESLA INC COM	Stock	$673K	1810	0.46%	SOLE
48	NEWMONT CORP COM	Stock	$667K	6164	0.46%	SOLE
49	SCHWAB CHARLES CORP COM	Stock	$632K	6721	0.43%	SOLE
50	CATERPILLAR INC COM	Stock	$567K	800	0.39%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.