Aspetuck Financial Management LLC
Aspetuck Financial Management LLC reported 79 positions worth $169.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $21.2M | 12.46% | 105,807 | — | — | |
| ▸ 2 | LRCX | SH | $10.9M | 6.39% | 25,049 | — | — | |
| ▸ 3 | FLRN | SH | $9.8M | 5.77% | 317,768 | — | — | |
| ▸ 4 | FTEC | SH | $8.1M | 4.77% | 28,363 | — | — | |
| ▸ 5 | GOOGL | SH | $7.0M | 4.15% | 19,716 | — | — | |
| ▸ 6 | IJR | SH | $6.7M | 3.95% | 45,291 | — | — | |
| ▸ 7 | SPDW | SH | $5.3M | 3.13% | 105,510 | — | — | |
| ▸ 8 | MSFT | SH | $5.2M | 3.07% | 13,982 | — | — | |
| ▸ 9 | AAPL | SH | $5.2M | 3.07% | 18,010 | — | — | |
| ▸ 10 | RMBS | SH | $5.1M | 2.98% | 38,175 | — | — |
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Frequently Asked Questions
What stocks does Aspetuck Financial Management LLC hold as of Q2 2026?
Aspetuck Financial Management LLC reported 79 positions worth $169.9M in its Q2 2026 13F filing. Largest positions: NVDA (12.5%), LRCX (6.4%), FLRN (5.8%), FTEC (4.8%) and GOOGL (4.1%).
What did Aspetuck Financial Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aspetuck Financial Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.