§ 13F · FUND PROFILE
Aspetuck Financial Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 71Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 105K | $18M | 12.6% | ±0% |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 314K | $10M | 6.6% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 20K | $6M | 3.9% | ±0% |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27K | $6M | 3.9% | +2% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 45K | $6M | 3.9% | +2% |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | 25K | $5M | 3.7% | ±0% |
| 7 | MSFT | MICROSOFT CORP COM | 14K | $5M | 3.5% | +1% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104K | $5M | 3.3% | +1% |
| 9 | AAPL | APPLE INC COM | 18K | $5M | 3.1% | +1% |
| 10 | AVGO | BROADCOM INC COM | 13K | $4M | 2.7% | ±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 $146 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed