Aspetuck Financial Management Llc Portfolio Stock Holdings
Aspetuck Financial Management Llc disclosed 75 stock positions valued at approximately $146.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $146.0M
Holdings by Sector
Aspetuck Financial Management Llc Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 12.60% | 105,421 | +169 | +0.16% | $18,385,422 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 6.62% | 313,987 | -1,691 | -0.54% | $9,664,519 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.88% | 19,691 | - | - | $5,662,343 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 3.86% | 27,081 | +497 | +1.87% | $5,634,202 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.85% | 45,216 | +890 | +2.01% | $5,620,800 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 3.68% | 25,114 | +4 | +0.02% | $5,365,857 |
| MICROSOFT CORP COM | MSFT | Technology | 3.50% | 13,809 | +145 | +1.06% | $5,111,677 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 3.26% | 104,394 | +1,314 | +1.27% | $4,765,586 |
| APPLE INC COM | AAPL | Technology | 3.11% | 17,880 | +175 | +0.99% | $4,537,929 |
| BROADCOM INC COM | AVGO | Technology | 2.67% | 12,611 | +26 | +0.21% | $3,903,230 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 2.58% | 63,617 | +957 | +1.53% | $3,767,398 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 2.40% | 116,651 | -349 | -0.30% | $3,507,695 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.29% | 11,386 | +161 | +1.43% | $3,349,305 |
| RAMBUS INC DEL COM | RMBS | Technology | 2.25% | 38,175 | - | - | $3,284,195 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.20% | 14,958 | - | - | $3,216,867 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.19% | 15,383 | +91 | +0.60% | $3,203,817 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 2.09% | 118,995 | - | - | $3,048,651 |
| MARATHON PETE CORP COM | MPC | Energy | 1.88% | 11,219 | +474 | +4.41% | $2,739,455 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.87% | 81,482 | +240 | +0.30% | $2,732,906 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | Other | 1.85% | 121,429 | -125 | -0.10% | $2,698,152 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.82% | 28,710 | +415 | +1.47% | $2,661,129 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 1.61% | 46,560 | -8,196 | -14.97% | $2,343,830 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 1.59% | 57,855 | -13,120 | -18.49% | $2,322,299 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 1.59% | 23,631 | -7,509 | -24.11% | $2,313,711 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 1.46% | 62,629 | -190 | -0.30% | $2,130,638 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 1.33% | 27,577 | +207 | +0.76% | $1,940,317 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 1.18% | 55,965 | +250 | +0.45% | $1,725,960 |
| CONOCOPHILLIPS COM | COP | Energy | 1.11% | 12,249 | - | - | $1,616,868 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.03% | 22,875 | - | - | $1,509,521 |
| QUALCOMM INC COM | QCOM | Technology | 0.91% | 10,319 | +40 | +0.39% | $1,328,880 |
| MERCK & CO INC COM | MRK | Healthcare | 0.89% | 10,800 | -14 | -0.13% | $1,299,132 |
| META PLATFORMS INC CL A | META | Communication Services | 0.81% | 2,071 | +49 | +2.42% | $1,184,881 |
| EOG RES INC COM | EOG | Energy | 0.69% | 6,965 | +225 | +3.34% | $1,006,930 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.65% | 1,116 | +2 | +0.18% | $944,124 |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | Other | 0.64% | 13,329 | -7,970 | -37.42% | $935,695 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.58% | 14,448 | +57 | +0.40% | $849,253 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.57% | 3,395 | +10 | +0.30% | $829,873 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.57% | 16,414 | +100 | +0.61% | $825,952 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.55% | 1,322 | +262 | +24.72% | $799,003 |
| CISCO SYS INC COM | CSCO | Technology | 0.53% | 9,936 | +5 | +0.05% | $770,934 |
| BLACKROCK INC COM | BLK | Other | 0.52% | 786 | - | - | $755,904 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.52% | 3,003 | - | - | $752,491 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.52% | 1,506 | +214 | +16.56% | $752,487 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.51% | 1,089 | +100 | +10.11% | $742,959 |
| VISTRA CORP COM | VST | Utilities | 0.50% | 4,832 | +402 | +9.07% | $726,394 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.46% | 1,810 | +11 | +0.61% | $672,867 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.46% | 6,164 | +400 | +6.94% | $667,253 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.43% | 6,721 | +164 | +2.50% | $631,639 |
| CATERPILLAR INC COM | CAT | Industrials | 0.39% | 800 | - | - | $566,768 |
| BLACKSTONE INC COM | BX | Financial Services | 0.39% | 4,905 | +10 | +0.20% | $564,025 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.38% | 4,670 | - | - | $558,111 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.38% | 1,731 | - | - | $555,322 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.37% | 5,680 | - | - | $546,132 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.35% | 6,445 | +500 | +8.41% | $506,963 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.32% | 5,056 | +300 | +6.31% | $469,601 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.31% | 494 | +2 | +0.41% | $454,366 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.30% | 1,115 | +15 | +1.36% | $435,307 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.29% | 7,246 | +1,460 | +25.23% | $428,021 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.29% | 1,500 | +25 | +1.69% | $418,875 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.29% | 316 | - | - | $417,382 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.25% | 1,280 | +330 | +34.74% | $363,225 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.24% | 4,400 | - | - | $348,788 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.23% | 1,725 | -50 | -2.82% | $339,583 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.23% | 12,400 | +300 | +2.48% | $329,964 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.23% | 1,219 | - | - | $329,849 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.21% | 954 | - | - | $313,761 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.21% | 1,030 | - | - | $311,554 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.20% | 5,000 | +5,000 | +100.00% | $285,350 |
| MEDTRONIC PLC SHS | MDT | Other | 0.18% | 3,025 | - | - | $262,116 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.18% | 600 | -200 | -25.00% | $255,840 |
| BOEING CO COM | BA | Industrials | 0.17% | 1,273 | +168 | +15.20% | $253,365 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.16% | 1,153 | +1,153 | +100.00% | $238,555 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.16% | 1,685 | +2 | +0.12% | $231,215 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.14% | 1,212 | +1,212 | +100.00% | $200,392 |