Aspetuck Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Aspetuck Financial Management Llc disclosed 79 stock positions valued at approximately $169.86M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, LAM RESEARCH CORP COM NEW, and STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $169.86M
Holdings by Sector
Aspetuck Financial Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 12.46% | 105,807 | +386 | +0.37% | $21,170,923 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 6.39% | 25,049 | -65 | -0.26% | $10,854,483 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 5.77% | 317,768 | +3,781 | +1.20% | $9,803,143 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 4.77% | 28,363 | +1,282 | +4.73% | $8,099,906 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.15% | 19,716 | +25 | +0.13% | $7,045,907 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.95% | 45,291 | +75 | +0.17% | $6,717,108 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.13% | 105,510 | +1,116 | +1.07% | $5,316,649 |
| MICROSOFT CORP COM | MSFT | Technology | 3.07% | 13,982 | +173 | +1.25% | $5,215,566 |
| APPLE INC COM | AAPL | Technology | 3.07% | 18,010 | +130 | +0.73% | $5,211,272 |
| RAMBUS INC DEL COM | RMBS | Technology | 2.98% | 38,175 | - | - | $5,067,350 |
| BROADCOM INC COM | AVGO | Technology | 2.80% | 12,576 | -35 | -0.28% | $4,750,584 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 2.53% | 63,723 | +106 | +0.17% | $4,305,126 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.21% | 11,461 | +75 | +0.66% | $3,751,529 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.17% | 15,478 | +95 | +0.62% | $3,689,027 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.04% | 14,673 | -285 | -1.91% | $3,471,925 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 2.02% | 114,575 | -2,076 | -1.78% | $3,438,396 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.79% | 118,943 | -52 | -0.04% | $3,035,425 |
| MARATHON PETE CORP COM | MPC | Energy | 1.69% | 11,219 | - | - | $2,868,362 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.63% | 82,959 | +1,477 | +1.81% | $2,775,808 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | Other | 1.60% | 121,014 | -415 | -0.34% | $2,710,714 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.56% | 22,227 | -1,404 | -5.94% | $2,644,791 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 1.38% | 58,187 | +332 | +0.57% | $2,344,354 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.36% | 29,076 | +366 | +1.27% | $2,309,216 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.34% | 45,255 | -1,305 | -2.80% | $2,278,589 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.31% | 28,871 | +1,294 | +4.69% | $2,230,285 |
| QUALCOMM INC COM | QCOM | Technology | 1.18% | 10,841 | +522 | +5.06% | $2,003,308 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 1.06% | 60,890 | -1,739 | -2.78% | $1,799,908 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 1.00% | 55,905 | -60 | -0.11% | $1,706,780 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.97% | 22,875 | - | - | $1,645,856 |
| MERCK & CO INC COM | MRK | Healthcare | 0.87% | 11,450 | +650 | +6.02% | $1,471,325 |
Showing 30 of 79 holdings in the latest reporting period.