2026 Q2 Portfolio Activity
In 2026 Q2, Aspetuck Financial Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.19% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CL A, increasing the position by 14.5%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q2
Top Holding
NVDA (12.5%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Aspetuck Financial Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.46% | 12.60% |
#1
Prev: #1
|
6.5 |
—
|
386 | 0.4% |
P
S
|
105,807 | $21,170,923 |
$109.04
+95.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.39% | 3.68% |
#2
4
Prev: #6
|
4.6 |
—
|
-65 | -0.3% |
P
S
|
25,049 | $10,854,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLRN
STATE STREET SP...
|
ETF | 5.77% | 6.62% |
#3
1
Prev: #2
|
3.8 |
—
|
3,781 | 1.2% |
P
S
|
317,768 | $9,803,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 4.77% | 3.86% |
#4
Prev: #4
|
2.9 |
—
|
1,282 | 4.7% |
P
S
|
28,363 | $8,099,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.15% | 3.88% |
#5
2
Prev: #3
|
2.7 |
—
|
25 | 0.1% |
P
S
|
19,716 | $7,045,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.95% | 3.85% |
#6
1
Prev: #5
|
2.1 |
—
|
75 | 0.2% |
P
S
|
45,291 | $6,717,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
STATE STREET SP...
|
ETF | 3.13% | 3.26% |
#7
1
Prev: #8
|
1.8 |
—
|
1,116 | 1.1% |
P
S
|
105,510 | $5,316,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.07% | 3.50% |
#8
1
Prev: #7
|
1.7 |
—
|
173 | 1.3% |
P
S
|
13,982 | $5,215,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.07% | 3.11% |
#9
Prev: #9
|
1.7 |
—
|
130 | 0.7% |
P
S
|
18,010 | $5,211,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 2.98% | 2.25% |
#10
4
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
38,175 | $5,067,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.80% | 2.67% |
#11
1
Prev: #10
|
1.6 |
—
|
-35 | -0.3% |
P
S
|
12,576 | $4,750,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.53% | 2.58% |
#12
1
Prev: #11
|
1.5 |
—
|
106 | 0.2% |
P
S
|
63,723 | $4,305,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.29% |
#13
Prev: #13
|
1.4 |
—
|
75 | 0.7% |
P
S
|
11,461 | $3,751,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.17% | 2.19% |
#14
2
Prev: #16
|
1.4 |
—
|
95 | 0.6% |
P
S
|
15,478 | $3,689,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.04% | 2.20% |
#15
Prev: #15
|
1.3 |
—
|
-285 | -1.9% |
P
S
|
14,673 | $3,471,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.02% | 2.40% |
#16
4
Prev: #12
|
1.3 |
—
|
-2,076 | -1.8% |
P
S
|
114,575 | $3,438,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.79% | 2.09% |
#17
Prev: #17
|
1.2 |
—
|
-52 | -0.0% |
P
S
|
118,943 | $3,035,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.69% | 1.88% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
11,219 | $2,868,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.63% | 1.87% |
#19
Prev: #19
|
1.2 |
—
|
1,477 | 1.8% |
P
S
|
82,959 | $2,775,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLB
STATE STREET SP...
|
ETF | 1.60% | 1.85% |
#20
Prev: #20
|
1.1 |
—
|
-415 | -0.3% |
P
S
|
121,014 | $2,710,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.56% | 1.59% |
#21
3
Prev: #24
|
1.1 |
—
|
-1,404 | -5.9% |
P
S
|
22,227 | $2,644,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.38% | 1.59% |
#22
1
Prev: #23
|
1.1 |
—
|
332 | 0.6% |
P
S
|
58,187 | $2,344,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.36% | 1.82% |
#23
2
Prev: #21
|
1.0 |
—
|
366 | 1.3% |
P
S
|
29,076 | $2,309,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.34% | 1.61% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,305 | -2.8% |
P
S
|
45,255 | $2,278,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.31% | 1.33% |
#25
1
Prev: #26
|
1.0 |
—
|
1,294 | 4.7% |
P
S
|
28,871 | $2,230,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.18% | 0.91% |
#26
4
Prev: #30
|
2.5 |
—
|
522 | 5.1% |
P
S
|
10,841 | $2,003,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 1.06% | 1.46% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,739 | -2.8% |
P
S
|
60,890 | $1,799,908 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSK
STATE STREET SP...
|
ETF | 1.00% | 1.18% |
#28
1
Prev: #27
|
0.9 |
—
|
-60 | -0.1% |
P
S
|
55,905 | $1,706,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.97% | 1.03% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
22,875 | $1,645,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.87% | 0.89% |
#30
1
Prev: #31
|
2.3 |
—
|
650 | 6.0% |
P
S
|
11,450 | $1,471,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.75% | 1.11% |
#31
3
Prev: #28
|
0.8 |
—
|
5 | 0.0% |
P
S
|
12,254 | $1,273,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
29 | 1.4% |
P
S
|
2,100 | $1,182,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.69% | 0.53% |
#33
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
9,936 | $1,167,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.65% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,116 | $1,128,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMBS
SCHWAB MORTGAGE...
|
ETF | 0.63% | 0.50% |
#35
10
Prev: #45
|
2.8 |
—
|
13,250 | 46.1% |
P
S
|
42,000 | $1,067,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.59% | 0.52% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,003 | $1,005,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.30% |
#37
21
Prev: #58
|
2.2 |
—
|
162 | 14.5% |
P
S
|
1,277 | $974,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.55% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
310 | 2.1% |
P
S
|
14,758 | $928,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.54% | 0.69% |
#39
6
Prev: #33
|
0.7 |
—
|
150 | 2.2% |
P
S
|
7,115 | $923,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.51% | 0.39% |
#40
10
Prev: #50
|
0.7 |
—
|
17 | 2.1% |
P
S
|
817 | $870,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.57% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,395 | $862,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.51% | 0.50% |
#42
4
Prev: #46
|
2.2 |
—
|
600 | 12.4% |
P
S
|
5,432 | $861,678 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.50% | 0.64% |
#43
8
Prev: #35
|
0.7 |
—
|
-2,344 | -17.6% |
P
S
|
10,985 | $841,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.52% |
#44
1
Prev: #43
|
2.2 |
—
|
104 | 6.9% |
P
S
|
1,610 | $826,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.45% | 0.52% |
#45
4
Prev: #41
|
0.7 |
—
|
12 | 1.5% |
P
S
|
798 | $767,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.45% | 0.46% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,810 | $761,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.42% | 0.39% |
#47
4
Prev: #51
|
2.7 |
—
|
1,178 | 24.0% |
P
S
|
6,083 | $715,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.41% | 0.55% |
#48
9
Prev: #39
|
0.7 |
—
|
30 | 2.3% |
P
S
|
1,352 | $688,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.40% | 0.57% |
#49
11
Prev: #38
|
0.7 |
—
|
155 | 0.9% |
P
S
|
16,569 | $684,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.38% | 0.35% |
#50
5
Prev: #55
|
0.7 |
—
|
-55 | -0.9% |
P
S
|
6,390 | $653,697 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 81 holdings