# Aspetuck Financial Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048608. Source: https://holderbook.com/funds/2048608-aspetuck-financial-management-llc/

- Reported value: $169.9M
- Positions: 79
- Weight of the ten largest: 49.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.2M | 105,807 | 12.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.9M | 25,049 | 6.4% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $9.8M | 317,768 | 5.8% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.1M | 28,363 | 4.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,716 | 4.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,291 | 4.0% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.3M | 105,510 | 3.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,982 | 3.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 18,010 | 3.1% | 7 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.1M | 38,175 | 3.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,576 | 2.8% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.3M | 63,723 | 2.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,461 | 2.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,478 | 2.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,673 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.4M | 114,575 | 2.0% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.0M | 118,943 | 1.8% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.9M | 11,219 | 1.7% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.8M | 82,959 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $2.7M | 121,014 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 22,227 | 1.6% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.3M | 58,187 | 1.4% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.3M | 29,076 | 1.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.3M | 45,255 | 1.3% | 7 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.2M | 28,871 | 1.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,841 | 1.2% | 7 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.8M | 60,890 | 1.1% | 7 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $1.7M | 55,905 | 1.0% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.6M | 22,875 | 1.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,450 | 0.9% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,254 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,100 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,936 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,116 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $1.1M | 42,000 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 3,003 | 0.6% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $974.5K | 1,277 | 0.6% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $928.1K | 14,758 | 0.5% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $923.0K | 7,115 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $870.0K | 817 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $862.2K | 3,395 | 0.5% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $861.7K | 5,432 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $841.0K | 10,985 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $826.9K | 1,610 | 0.5% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $767.3K | 798 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $761.3K | 1,810 | 0.4% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $715.8K | 6,083 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $688.8K | 1,352 | 0.4% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $684.6K | 16,569 | 0.4% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $653.7K | 6,390 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $645.3K | 1,267 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $628.7K | 316 | 0.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $620.1K | 6,721 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $612.9K | 511 | 0.4% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $608.9K | 6,519 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $603.5K | 1,631 | 0.4% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $561.5K | 4,670 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $551.8K | 9,446 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $512.4K | 1,371 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $498.3K | 1,199 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $496.4K | 5,656 | 0.3% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $482.0K | 1,715 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $446.5K | 16,850 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $404.8K | 5,670 | 0.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $403.6K | 1,625 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $360.2K | 1,065 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $347.7K | 4,400 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $336.5K | 954 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $324.3K | 1,498 | 0.2% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $321.0K | 1,452 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $298.0K | 2,400 | 0.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $281.6K | 5,000 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $250.9K | 1,797 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $243.6K | 492 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $237.8K | 673 | 0.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $236.6K | 3,025 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $219.3K | 1,212 | 0.1% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $203.9K | 1,200 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $202.9K | 2,920 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.9M | 79 |
| Q1 2026 | $146.0M | 75 |
| Q4 2025 | $148.9M | 74 |
| Q3 2025 | $146.0M | 71 |
| Q2 2025 | $132.7M | 72 |
| Q1 2025 | $116.2M | 68 |
| Q4 2024 | $128.3M | 201 |