Q1 2026 · 13F-HR
Aspetuck Financial Management LLCholdings as filed
Filed 2026-05-06 · accession 0002048608-26-000002
$146.0M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Aspetuck Financial Management LLC · Q1 2026
AI · grounded in 13F
Aspetuck Financial Management LLC closed its position in the Fidelity MSCI Consumer Discretionary Index ETF FDIS, exiting the holding by $615,514. The fund trimmed its holdings in the Fidelity MSCI Financials Index ETF FNCL by 37.42% and the State Street SPDR Portfolio S&P 500 Growth ETF SPYG by 24.11%. Offsetting these sales, the fund established a new position in the Schwab Mortgage-Backed Securities ETF SMBS valued at $734,562. Additional activity included increasing shares of Marathon Pete Corp MPC by 4.41% and EOG Res Inc EOG by 3.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $18.4M | 12.6% | 105,421 | Common | SOLE |
| 78468R200 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.7M | 6.62% | 313,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.7M | 3.88% | 19,691 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.6M | 3.86% | 27,081 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.6M | 3.85% | 45,216 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $5.4M | 3.68% | 25,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.1M | 3.50% | 13,809 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.8M | 3.26% | 104,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.5M | 3.11% | 17,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.9M | 2.67% | 12,611 | Common | SOLE |
| 78464A847 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.8M | 2.58% | 63,617 | Common | SOLE |
| 78464A474 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.5M | 2.40% | 116,651 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.3M | 2.29% | 11,386 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $3.3M | 2.25% | 38,175 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.2M | 2.20% | 14,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.2M | 2.19% | 15,383 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.0M | 2.09% | 118,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $2.7M | 1.88% | 11,219 | Common | SOLE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M | 1.87% | 81,482 | Common | SOLE |
| 78464A367 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.7M | 1.85% | 121,429 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.7M | 1.82% | 28,710 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.3M | 1.61% | 46,560 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.3M | 1.59% | 57,855 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.3M | 1.59% | 23,631 | Common | SOLE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $2.1M | 1.46% | 62,629 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.9M | 1.33% | 27,577 | Common | SOLE |
| 78464A292 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.7M | 1.18% | 55,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.6M | 1.11% | 12,249 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.5M | 1.03% | 22,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.3M | 0.91% | 10,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 0.89% | 10,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.2M | 0.81% | 2,071 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.0M | 0.69% | 6,965 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $944,124 | 0.65% | 1,116 | Common | SOLE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $935,695 | 0.64% | 13,329 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $849,253 | 0.58% | 14,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $829,873 | 0.57% | 3,395 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $825,952 | 0.57% | 16,414 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $799,003 | 0.55% | 1,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $770,934 | 0.53% | 9,936 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $755,904 | 0.52% | 786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $752,491 | 0.52% | 3,003 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $752,487 | 0.52% | 1,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $742,959 | 0.51% | 1,089 | Common | SOLE |
| 808524615 | SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $734,562 | 0.50% | 28,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $726,394 | 0.50% | 4,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $672,867 | 0.46% | 1,810 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $667,253 | 0.46% | 6,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $631,639 | 0.43% | 6,721 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $566,768 | 0.39% | 800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $564,025 | 0.39% | 4,905 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $558,111 | 0.38% | 4,670 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $555,322 | 0.38% | 1,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $546,132 | 0.37% | 5,680 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $506,963 | 0.35% | 6,445 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $469,601 | 0.32% | 5,056 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $454,366 | 0.31% | 494 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $435,307 | 0.30% | 1,115 | Common | SOLE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $428,021 | 0.29% | 7,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $418,875 | 0.29% | 1,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $417,382 | 0.29% | 316 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $363,225 | 0.25% | 1,280 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $348,788 | 0.24% | 4,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $339,583 | 0.23% | 1,725 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $329,964 | 0.23% | 12,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $329,849 | 0.23% | 1,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $313,761 | 0.21% | 954 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $311,554 | 0.21% | 1,030 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $285,350 | 0.20% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $262,116 | 0.18% | 3,025 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $255,840 | 0.18% | 600 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $253,365 | 0.17% | 1,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $238,555 | 0.16% | 1,153 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $231,215 | 0.16% | 1,685 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $200,392 | 0.14% | 1,212 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.