Institutional
Aspetuck Financial Management LLC
CIK 0002048608
$146.0M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $18.4M | 12.60% | +169 | +0.2% |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $30.76 | 0.00% | 5.21% | 22.76% | $9.7M | 6.62% | −1,691 | −0.5% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $5.7M | 3.88% | — | HELD |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $275.32 | -6.17% | 48.34% | 133.49% | $5.6M | 3.86% | +497 | +1.9% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $5.6M | 3.85% | +890 | +2.0% |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | 253.80% | 400.87% | $5.4M | 3.68% | +4 | +0.0% |
| 7 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $5.1M | 3.50% | +145 | +1.1% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.33 | -3.71% | 26.64% | 54.23% | $4.8M | 3.26% | +1,314 | +1.3% |
| 9 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $4.5M | 3.11% | +175 | +1.0% |
| 10 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $3.9M | 2.67% | +26 | +0.2% |
| 11 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $64.84 | -1.94% | 22.71% | 47.12% | $3.8M | 2.58% | +957 | +1.5% |
| 12 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $29.90 | -0.20% | 4.72% | 14.18% | $3.5M | 2.40% | −349 | −0.3% |
| 13 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $3.3M | 2.29% | +161 | +1.4% |
| 14 | RMBS | RAMBUS INC DEL COM | $145.31 | -14.20% | 153.02% | 514.16% | $3.3M | 2.25% | — | HELD |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | 18.28% | 59.52% | $3.2M | 2.20% | — | HELD |
| 16 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $3.2M | 2.19% | +91 | +0.6% |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.32 | -0.43% | 5.35% | -1.39% | $3.0M | 2.09% | — | HELD |
| 18 | MPC | MARATHON PETE CORP COM | $262.01 | -1.89% | 66.84% | 434.25% | $2.7M | 1.88% | +474 | +4.4% |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.24 | -0.45% | 5.57% | 7.88% | $2.7M | 1.87% | +240 | +0.3% |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $22.18 | -0.81% | 7.46% | -13.71% | $2.7M | 1.85% | −125 | −0.1% |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $85.42 | -3.67% | 30.23% | 136.75% | $2.7M | 1.82% | +415 | +1.5% |
| 22 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.39 | 0.06% | 4.03% | 19.29% | $2.3M | 1.61% | −8,196 | −15.0% |
| 23 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $40.30 | -0.17% | 6.00% | 25.76% | $2.3M | 1.59% | −13,120 | −18.5% |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $116.55 | -3.83% | 28.20% | 85.39% | $2.3M | 1.59% | −7,509 | −24.1% |
| 25 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $31.95 | -2.11% | 42.67% | 177.71% | $2.1M | 1.46% | −190 | −0.3% |
| 26 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $73.44 | 0.25% | 16.78% | 18.03% | $1.9M | 1.33% | +207 | +0.8% |
| 27 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $30.57 | -0.46% | 4.27% | -5.00% | $1.7M | 1.18% | +250 | +0.4% |
| 28 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | 38.76% | 149.74% | $1.6M | 1.11% | — | HELD |
| 29 | MO | ALTRIA GROUP INC COM | $72.19 | 2.25% | 30.43% | 117.90% | $1.5M | 1.03% | — | HELD |
| 30 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | 48.63% | 60.58% | $1.3M | 0.91% | +40 | +0.4% |
| 31 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $1.3M | 0.89% | −14 | −0.1% |
| 32 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $1.2M | 0.81% | +49 | +2.4% |
| 33 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $1.0M | 0.69% | +225 | +3.3% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $944K | 0.65% | +2 | +0.2% |
| 35 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $74.39 | 0.19% | — | — | $936K | 0.64% | −7,970 | −37.4% |
| 36 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $849K | 0.58% | +57 | +0.4% |
| 37 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $830K | 0.57% | +10 | +0.3% |
| 38 | DVN | DEVON ENERGY CORP NEW COM | $44.28 | -3.72% | — | — | $826K | 0.57% | +100 | +0.6% |
| 39 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $799K | 0.55% | +262 | +24.7% |
| 40 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $771K | 0.53% | +5 | +0.1% |
| 41 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $756K | 0.52% | — | HELD |
| 42 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | — | — | $752K | 0.52% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $752K | 0.52% | +214 | +16.6% |
| 44 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | — | — | $743K | 0.51% | +100 | +10.1% |
| 45 | SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $25.20 | -0.47% | — | — | $735K | 0.50% | +28,750 | NEW |
| 46 | VST | VISTRA CORP COM | $148.76 | -3.21% | — | — | $726K | 0.50% | +402 | +9.1% |
| 47 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $673K | 0.46% | +11 | +0.6% |
| 48 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $667K | 0.46% | +400 | +6.9% |
| 49 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $632K | 0.43% | +164 | +2.5% |
| 50 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $567K | 0.39% | — | HELD |
| 51 | BX | BLACKSTONE INC COM | $115.35 | -2.70% | — | — | $564K | 0.39% | +10 | +0.2% |
| 52 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $120.70 | -1.08% | — | — | $558K | 0.38% | — | HELD |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $555K | 0.38% | — | HELD |
| 54 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $546K | 0.37% | — | HELD |
| 55 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $93.90 | -7.65% | — | — | $507K | 0.35% | +500 | +8.4% |
| 56 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $470K | 0.32% | +300 | +6.3% |
| 57 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $454K | 0.31% | +2 | +0.4% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $435K | 0.30% | +15 | +1.4% |
| 59 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $57.39 | 0.79% | — | — | $428K | 0.29% | +1,460 | +25.2% |
| 60 | CEG | CONSTELLATION ENERGY CORP COM | $254.83 | -3.69% | — | — | $419K | 0.29% | +25 | +1.7% |
| 61 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | — | — | $417K | 0.29% | — | HELD |
| 62 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $363K | 0.25% | +330 | +34.7% |
| 63 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | — | — | $349K | 0.24% | — | HELD |
| 64 | NXPI | NXP SEMICONDUCTORS N V COM | $295.96 | -8.15% | — | — | $340K | 0.23% | −50 | −2.8% |
| 65 | SCHP | SCHWAB US TIPS ETF | $26.47 | -0.45% | — | — | $330K | 0.23% | +300 | +2.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $330K | 0.23% | — | HELD |
| 67 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $314K | 0.21% | — | HELD |
| 68 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $312K | 0.21% | — | HELD |
| 69 | MPLX | MPLX LP COM UNIT REP LTD | $56.48 | 0.28% | — | — | $285K | 0.20% | +5,000 | NEW |
| 70 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $262K | 0.18% | — | HELD |
| 71 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $256K | 0.18% | −200 | −25.0% |
| 72 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $253K | 0.17% | +168 | +15.2% |
| 73 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $239K | 0.16% | +1,153 | NEW |
| 74 | DHI | D R HORTON INC COM | $145.60 | -0.55% | — | — | $231K | 0.16% | +2 | +0.1% |
| 75 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $200K | 0.14% | +1,212 | NEW |
| 76 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $99.59 | -2.01% | — | — | — | — | −6,025 | EXITED |
| 77 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | — | — | −2,662 | EXITED |
| 78 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | — | — | −640 | EXITED |
Source: SEC EDGAR · accession 0002048608-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.