Aspetuck Financial Management LLC
CIK 0002048608 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.9M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION COM
12.5%
LRCX
LAM RESEARCH CORP COM NEW
6.4%
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
5.8%
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
4.8%
GOOGL
ALPHABET INC CAP STK CL A
4.1%
IJR
ISHARES CORE S&P SMALL CAP ETF
4.0%
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
3.1%
MSFT
MICROSOFT CORP COM
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.