§ 13F · FUND PROFILE
Aspetuck Financial Management LLC.
AUM · $170M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 106K | $21M | 12.5% | ±0% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | 25K | $11M | 6.4% | ±0% |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 318K | $10M | 5.8% | +1% |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28K | $8M | 4.8% | +5% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 20K | $7M | 4.1% | ±0% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 45K | $7M | 4.0% | ±0% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 106K | $5M | 3.1% | +1% |
| 8 | MSFT | MICROSOFT CORP COM | 14K | $5M | 3.1% | +1% |
| 9 | AAPL | APPLE INC COM | 18K | $5M | 3.1% | +1% |
| 10 | RMBS | RAMBUS INC DEL COM | 38K | $5M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPETUCK SIGNAL
AC read
Aspetuck Financial Management LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 79 positions.
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