2026 Q1 Portfolio Activity
In 2026 Q1, Aspetuck Financial Management LLC maintained a portfolio of 78 distinct positions. The most significant new addition was SCHWAB MORTGAGE-BACKED SECURIT, now representing 0.50% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP COM, increasing the position by 24.7%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 24.1%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
NVDA (12.6%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Aspetuck Financial Management LLC Full Holdings List — 2026 Q1
| 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 | 12.60% | 13.18% |
#1
Prev: #1
|
6.5 |
—
|
169 | 0.2% |
P
S
|
105,421 | $18,385,422 |
$108.82
+104.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
FLRN
STATE STREET SP...
|
ETF | 6.62% | 6.51% |
#2
Prev: #2
|
4.6 |
—
|
-1,691 | -0.5% |
P
S
|
313,987 | $9,664,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.88% | 4.14% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
19,691 | $5,662,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 3.86% | 4.01% |
#4
1
Prev: #5
|
2.5 |
—
|
497 | 1.9% |
P
S
|
27,081 | $5,634,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.85% | 3.58% |
#5
1
Prev: #6
|
2.5 |
—
|
890 | 2.0% |
P
S
|
45,216 | $5,620,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.68% | 2.89% |
#6
4
Prev: #10
|
2.0 |
—
|
4 | 0.0% |
P
S
|
25,114 | $5,365,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.50% | 4.44% |
#7
4
Prev: #3
|
1.9 |
—
|
145 | 1.1% |
P
S
|
13,809 | $5,111,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
STATE STREET SP...
|
ETF | 3.26% | 3.07% |
#8
Prev: #8
|
1.8 |
—
|
1,314 | 1.3% |
P
S
|
104,394 | $4,765,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.11% | 3.23% |
#9
2
Prev: #7
|
1.7 |
—
|
175 | 1.0% |
P
S
|
17,880 | $4,537,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.67% | 2.92% |
#10
1
Prev: #9
|
1.6 |
—
|
26 | 0.2% |
P
S
|
12,611 | $3,903,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.58% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
957 | 1.5% |
P
S
|
63,617 | $3,767,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSB
STATE STREET SP...
|
ETF | 2.40% | 2.37% |
#12
1
Prev: #13
|
1.5 |
—
|
-349 | -0.3% |
P
S
|
116,651 | $3,507,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.43% |
#13
1
Prev: #12
|
1.4 |
—
|
161 | 1.4% |
P
S
|
11,386 | $3,349,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 2.25% | 2.36% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
38,175 | $3,284,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.20% | 2.21% |
#15
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
14,958 | $3,216,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.19% | 2.37% |
#16
2
Prev: #14
|
1.4 |
—
|
91 | 0.6% |
P
S
|
15,383 | $3,203,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPAB
STATE STREET SP...
|
ETF | 2.09% | 2.06% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
118,995 | $3,048,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.88% | 1.17% |
#18
9
Prev: #27
|
1.3 |
—
|
474 | 4.4% |
P
S
|
11,219 | $2,739,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.87% | 1.84% |
#19
2
Prev: #21
|
1.2 |
—
|
240 | 0.3% |
P
S
|
81,482 | $2,732,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLB
STATE STREET SP...
|
ETF | 1.85% | 1.84% |
#20
2
Prev: #22
|
1.2 |
—
|
-125 | -0.1% |
P
S
|
121,429 | $2,698,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.82% | 1.62% |
#21
2
Prev: #23
|
1.2 |
—
|
415 | 1.5% |
P
S
|
28,710 | $2,661,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.61% | 1.85% |
#22
2
Prev: #20
|
1.1 |
—
|
-8,196 | -15.0% |
P
S
|
46,560 | $2,343,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.59% | 1.97% |
#23
4
Prev: #19
|
1.1 |
—
|
-13,120 | -18.5% |
P
S
|
57,855 | $2,322,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.59% | 2.23% |
#24
8
Prev: #16
|
0.6 |
—
|
-7,509 | -24.1% |
P
S
|
23,631 | $2,313,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 1.46% | 1.04% |
#25
4
Prev: #29
|
1.1 |
—
|
-190 | -0.3% |
P
S
|
62,629 | $2,130,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 1.33% | 1.37% |
#26
2
Prev: #24
|
1.0 |
—
|
207 | 0.8% |
P
S
|
27,577 | $1,940,317 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSK
STATE STREET SP...
|
ETF | 1.18% | 1.19% |
#27
2
Prev: #25
|
1.0 |
—
|
250 | 0.4% |
P
S
|
55,965 | $1,725,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.11% | 0.77% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
12,249 | $1,616,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.03% | 0.89% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
22,875 | $1,509,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.91% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
40 | 0.4% |
P
S
|
10,319 | $1,328,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.89% | 0.76% |
#31
2
Prev: #33
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
10,800 | $1,299,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
49 | 2.4% |
P
S
|
2,071 | $1,184,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.69% | 0.48% |
#33
9
Prev: #42
|
0.8 |
—
|
225 | 3.3% |
P
S
|
6,965 | $1,006,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.66% |
#34
Prev: #34
|
0.8 |
—
|
2 | 0.2% |
P
S
|
1,116 | $944,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNCL
FIDELITY MSCI F...
|
ETF | 0.64% | 1.11% |
#35
7
Prev: #28
|
0.3 |
—
|
-7,970 | -37.4% |
P
S
|
13,329 | $935,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | 0.49% |
#36
4
Prev: #40
|
0.7 |
—
|
57 | 0.4% |
P
S
|
14,448 | $849,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.47% |
#37
6
Prev: #43
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,395 | $829,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.57% | 0.40% |
#38
8
Prev: #46
|
0.7 |
—
|
100 | 0.6% |
P
S
|
16,414 | $825,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.34% |
#39
16
Prev: #55
|
2.7 |
—
|
262 | 24.7% |
P
S
|
1,322 | $799,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.53% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
5 | 0.1% |
P
S
|
9,936 | $770,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.52% | 0.56% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
786 | $755,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.33% |
#42
14
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
3,003 | $752,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.50% |
#43
4
Prev: #39
|
2.2 |
—
|
214 | 16.6% |
P
S
|
1,506 | $752,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.51% | 0.38% |
#44
5
Prev: #49
|
2.2 |
—
|
100 | 10.1% |
P
S
|
1,089 | $742,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMBS
SCHWAB MORTGAGE...
|
ETF | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
28,750 | — |
NEW
|
28,750 | $734,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.50% | 0.48% |
#46
5
Prev: #41
|
2.2 |
—
|
402 | 9.1% |
P
S
|
4,832 | $726,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.46% | 0.54% |
#47
11
Prev: #36
|
0.7 |
—
|
11 | 0.6% |
P
S
|
1,810 | $672,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.46% | 0.39% |
#48
Prev: #48
|
2.2 |
—
|
400 | 6.9% |
P
S
|
6,164 | $667,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.44% |
#49
5
Prev: #44
|
0.7 |
—
|
164 | 2.5% |
P
S
|
6,721 | $631,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.39% | 0.31% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $566,768 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 78 holdings