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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $200.75 | 2.93% | 15.71% | 799.75% | $18.4M | 12.60% | — | HELD |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $30.85 | 0.00% | 4.52% | 23.46% | $9.7M | 6.62% | — | HELD |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $356.13 | 6.73% | 88.84% | 148.30% | $5.7M | 3.88% | — | HELD |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $270.10 | -0.35% | 35.19% | 121.55% | $5.6M | 3.86% | — | HELD |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.46 | -0.03% | 35.87% | 40.16% | $5.6M | 3.85% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | $293.02 | -1.58% | 205.74% | 410.36% | $5.4M | 3.68% | — | HELD |
| 7 | MSFT | MICROSOFT CORP COM | $464.72 | 3.02% | -10.62% | 60.10% | $5.1M | 3.50% | — | HELD |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $50.06 | -0.71% | 29.86% | 56.52% | $4.8M | 3.26% | — | HELD |
| 9 | AAPL | APPLE INC COM | $308.91 | -7.35% | 53.24% | 108.42% | $4.5M | 3.11% | — | HELD |
| 10 | AVGO | BROADCOM INC COM | $389.28 | 0.37% | 35.86% | 760.00% | $3.9M | 2.67% | — | HELD |
| 11 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $65.98 | -0.08% | 22.87% | 47.26% | $3.8M | 2.58% | — | HELD |
| 12 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $29.94 | -0.07% | 3.39% | 14.63% | $3.5M | 2.40% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO COM | $351.79 | 0.27% | 23.90% | 149.25% | $3.3M | 2.29% | — | HELD |
| 14 | RMBS | RAMBUS INC DEL COM | $91.03 | 1.62% | 25.71% | 282.48% | $3.3M | 2.25% | — | HELD |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $239.17 | -0.37% | 19.10% | 61.54% | $3.2M | 2.20% | — | HELD |
| 16 | AMZN | AMAZON COM INC COM | $271.58 | 15.32% | 26.46% | 56.49% | $3.2M | 2.19% | — | HELD |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.11 | -0.20% | 1.84% | -1.92% | $3.0M | 2.09% | — | HELD |
| 18 | MPC | MARATHON PETE CORP COM | $316.47 | 0.76% | 94.93% | 495.23% | $2.7M | 1.88% | — | HELD |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.13 | -0.09% | 2.67% | 7.95% | $2.7M | 1.87% | — | HELD |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $21.41 | -0.37% | -0.25% | -16.17% | $2.7M | 1.85% | — | HELD |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $80.14 | -1.46% | 20.58% | 121.87% | $2.7M | 1.82% | — | HELD |
| 22 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.38 | 0.02% | 3.95% | 20.01% | $2.3M | 1.61% | — | HELD |
| 23 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $40.40 | 0.02% | 4.61% | 25.46% | $2.3M | 1.59% | — | HELD |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $117.14 | 1.45% | 21.72% | 79.14% | $2.3M | 1.59% | — | HELD |
| 25 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $33.05 | 1.04% | 43.91% | 194.52% | $2.1M | 1.46% | — | HELD |
| 26 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $78.75 | -0.87% | 27.92% | 24.14% | $1.9M | 1.33% | — | HELD |
| 27 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $30.28 | 0.10% | -0.14% | -5.56% | $1.7M | 1.18% | — | HELD |
| 28 | COP | CONOCOPHILLIPS COM | $120.48 | 1.22% | 34.19% | 157.34% | $1.6M | 1.11% | — | HELD |
| 29 | MO | ALTRIA GROUP INC COM | $68.33 | 0.57% | 18.10% | 100.20% | $1.5M | 1.03% | — | HELD |
| 30 | QCOM | QUALCOMM INC COM | $147.61 | -2.63% | 1.71% | 12.10% | $1.3M | 0.91% | — | HELD |
| 31 | MRK | MERCK & CO INC COM | $130.20 | 0.32% | — | — | $1.3M | 0.89% | — | HELD |
| 32 | META | META PLATFORMS INC CL A | $556.71 | 3.28% | — | — | $1.2M | 0.81% | — | HELD |
| 33 | EOG | EOG RES INC COM | $148.69 | 2.19% | — | — | $1.0M | 0.69% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | $1018.38 | -0.63% | — | — | $944K | 0.65% | — | HELD |
| 35 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $81.06 | -0.16% | — | — | $936K | 0.64% | — | HELD |
| 36 | FCX | FREEPORT MCMORAN INC CL B | $62.63 | -1.28% | — | — | $849K | 0.58% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON COM | $256.35 | 0.21% | — | — | $830K | 0.57% | — | HELD |
| 38 | DVN | DEVON ENERGY CORP NEW COM | $45.13 | 2.17% | — | — | $826K | 0.57% | — | HELD |
| 39 | LMT | LOCKHEED MARTIN CORP COM | $582.74 | 1.50% | — | — | $799K | 0.55% | — | HELD |
| 40 | CSCO | CISCO SYS INC COM | $115.99 | 2.14% | — | — | $771K | 0.53% | — | HELD |
| 41 | BLK | BLACKROCK INC COM | $1090.39 | -0.73% | — | — | $756K | 0.52% | — | HELD |
| 42 | VRT | VERTIV HOLDINGS CO COM CL A | $241.57 | 6.18% | — | — | $752K | 0.52% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED CL A | $573.10 | -0.74% | — | — | $752K | 0.52% | — | HELD |
| 44 | NOC | NORTHROP GRUMMAN CORP COM | $542.48 | 1.43% | — | — | $743K | 0.51% | — | HELD |
| 45 | SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $25.02 | -0.32% | — | — | $735K | 0.50% | — | HELD |
| 46 | VST | VISTRA CORP COM | $148.19 | -0.29% | — | — | $726K | 0.50% | — | HELD |
| 47 | TSLA | TESLA INC COM | $311.21 | 0.76% | — | — | $673K | 0.46% | — | HELD |
| 48 | NEM | NEWMONT CORP COM | $93.71 | -2.14% | — | — | $667K | 0.46% | — | HELD |
| 49 | SCHW | SCHWAB CHARLES CORP COM | $105.24 | 0.87% | — | — | $632K | 0.43% | — | HELD |
| 50 | CAT | CATERPILLAR INC COM | $814.81 | 0.70% | — | — | $567K | 0.39% | — | HELD |
| 51 | BX | BLACKSTONE INC COM | $127.75 | -0.25% | — | — | $564K | 0.39% | — | HELD |
| 52 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $124.48 | -0.33% | — | — | $558K | 0.38% | — | HELD |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.21 | 0.53% | — | — | $555K | 0.38% | — | HELD |
| 54 | NFLX | NETFLIX INC. COM | $71.71 | -2.00% | — | — | $546K | 0.37% | — | HELD |
| 55 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $92.12 | 1.03% | — | — | $507K | 0.35% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC COM | $86.92 | -1.15% | — | — | $470K | 0.32% | — | HELD |
| 57 | LLY | ELI LILLY & CO COM | $1148.84 | -0.53% | — | — | $454K | 0.31% | — | HELD |
| 58 | CRWD | CROWDSTRIKE HLDGS INC CL A | $190.86 | 3.05% | — | — | $435K | 0.30% | — | HELD |
| 59 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $57.09 | -0.70% | — | — | $428K | 0.29% | — | HELD |
| 60 | CEG | CONSTELLATION ENERGY CORP COM | $262.75 | -0.31% | — | — | $419K | 0.29% | — | HELD |
| 61 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1629.00 | -1.36% | — | — | $417K | 0.29% | — | HELD |
| 62 | GE | GE AEROSPACE COM NEW | $360.07 | 1.42% | — | — | $363K | 0.25% | — | HELD |
| 63 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.62 | -0.06% | — | — | $349K | 0.24% | — | HELD |
| 64 | NXPI | NXP SEMICONDUCTORS N V COM | $229.16 | -6.53% | — | — | $340K | 0.23% | — | HELD |
| 65 | SCHP | SCHWAB US TIPS ETF | $26.09 | -0.11% | — | — | $330K | 0.23% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC COM | $414.40 | -1.68% | — | — | $330K | 0.23% | — | HELD |
| 67 | HD | HOME DEPOT INC COM | $331.96 | -0.42% | — | — | $314K | 0.21% | — | HELD |
| 68 | AXP | AMERICAN EXPRESS CO COM | $336.25 | -0.38% | — | — | $312K | 0.21% | — | HELD |
| 69 | MPLX | MPLX LP COM UNIT REP LTD | $58.45 | 1.46% | — | — | $285K | 0.20% | — | HELD |
| 70 | MDT | MEDTRONIC PLC SHS | $85.39 | -0.37% | — | — | $262K | 0.18% | — | HELD |
| 71 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $118.32 | 0.76% | — | — | $256K | 0.18% | — | HELD |
| 72 | BA | BOEING CO COM | $216.14 | -2.15% | — | — | $253K | 0.17% | — | HELD |
| 73 | CVX | CHEVRON CORPORATION COM | $196.83 | 2.35% | — | — | $239K | 0.16% | — | HELD |
| 74 | DHI | D R HORTON INC COM | $143.06 | -1.70% | — | — | $231K | 0.16% | — | HELD |
| 75 | PM | PHILIP MORRIS INTL INC COM | $190.82 | -0.61% | — | — | $200K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0002048608-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.