Aspetuck Financial Management LLC 13F Holdings · Q2 2026
Aspetuck Financial Management LLC reported 79 securities worth $169.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (12.46%), LRCX (6.39%), FLRN (5.77%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $21.2M | 12.46% | 105,807 | Added |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | $10.9M | 6.39% | 25,049 | Trimmed |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.8M | 5.77% | 317,768 | Added |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8.1M | 4.77% | 28,363 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $7.0M | 4.15% | 19,716 | Added |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | $6.7M | 3.95% | 45,291 | Added |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.3M | 3.13% | 105,510 | Added |
| 8 | AAPL | APPLE INC COM | $5.2M | 3.07% | 18,010 | Added |
| 9 | MSFT | MICROSOFT CORP COM | $5.2M | 3.07% | 13,982 | Added |
| 10 | RMBS | RAMBUS INC DEL COM | $5.1M | 2.98% | 38,175 | Hold |
| 11 | AVGO | BROADCOM INC COM | $4.8M | 2.80% | 12,576 | Trimmed |
| 12 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4.3M | 2.53% | 63,723 | Added |
| 13 | JPM | JPMORGAN CHASE & CO COM | $3.8M | 2.21% | 11,461 | Added |
| 14 | AMZN | AMAZON COM INC COM | $3.7M | 2.17% | 15,478 | Added |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.5M | 2.04% | 14,673 | Trimmed |
| 16 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.4M | 2.02% | 114,575 | Trimmed |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.0M | 1.79% | 118,943 | Trimmed |
| 18 | MPC | MARATHON PETE CORP COM | $2.9M | 1.69% | 11,219 | Hold |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.8M | 1.63% | 82,959 | Added |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.7M | 1.60% | 121,014 | Trimmed |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.6M | 1.56% | 22,227 | Trimmed |
| 22 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.3M | 1.38% | 58,187 | Added |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.3M | 1.36% | 29,076 | Added |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.3M | 1.34% | 45,255 | Trimmed |
| 25 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.2M | 1.31% | 28,871 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR