Aspetuck Financial Management LLC

CIK

2048608

Location

WESTPORT, CT

Portfolio Value

Small $105,078,234

Diversification

Diversified

Filing Date

Global Rank

#5,835 / 8,517 ▲ 503

Top Industry

Semiconductors 34.0%

3Y Alpha vs SPY

+19.3%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+27.3%

Annualised alpha

+19.6%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−1.0 pts

Top 5

47.3%

+2.5 pts

Top 10

67.1%

+2.7 pts

HHI

727

Diversified+15

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.2%	$57,980,595	13
Communication Services	8.4%	$8,871,444	3
Financial Services	7.8%	$8,170,605	7
Energy	5.7%	$6,031,595	5
Unclassified	5.5%	$5,781,140	2
Consumer Cyclical	4.6%	$4,786,768	3
Industrials	4.4%	$4,610,813	8
Healthcare	3.5%	$3,681,446	5
Consumer Defensive	1.8%	$1,865,118	2
Utilities	1.7%	$1,761,706	3
Basic Materials	1.5%	$1,537,004	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+1,178	6,083	$715,786
GOOGL	Alphabet Inc.	+698	20,389	$7,283,697
MRK	Merck & Co., Inc.	+650	11,450	$1,471,325
NEE	Nextera Energy Inc	+600	5,656	$496,427
VST	Vistra Corp.	+600	5,432	$861,678
QCOM	Qualcomm Inc/De	+522	10,841	$2,003,308
NVDA	Nvidia Corp	+386	105,807	$21,170,922
GLDM	World Gold Trust	+366	29,076	$2,309,215
NEM	NEWMONT Corp /DE/	+355	6,519	$608,874
FCX	Freeport-Mcmoran Inc	+310	14,758	$928,130
BA	Boeing Co	+225	1,498	$324,272
NOC	Northrop Grumman Corp /De/	+178	1,267	$645,295
MSFT	Microsoft Corp	+173	13,982	$5,215,565
CRWD	CrowdStrike Holdings, Inc.	+162	1,277	$974,529
DVN	Devon Energy Corp/De	+155	16,569	$684,631
EOG	Eog Resources Inc	+150	7,115	$923,028
AAPL	Apple Inc.	+130	18,010	$5,211,373
CEG	Constellation Energy Corp	+125	1,625	$403,601
MA	Mastercard Inc	+104	1,610	$826,896
AMZN	Amazon Com Inc	+95	15,478	$3,689,026
GE	General Electric Co	+91	1,371	$512,383
JPM	Jpmorgan Chase & Co	+75	11,461	$3,751,529
AXP	American Express Co	+35	1,065	$360,236
LMT	Lockheed Martin Corp	+30	1,352	$688,789
META	Meta Platforms, Inc.	+29	2,100	$1,182,909
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−285	14,673	$3,471,925
LRCX	Lam Research Corp	−65	25,049	$10,854,483
AVGO	Broadcom Inc.	−35	12,576	$4,750,584
UNH	Unitedhealth Group Inc	−20	1,199	$498,340
NXPI	NXP Semiconductors N.V.	−10	1,715	$481,966
NFLX	Netflix Inc	−10	5,670	$404,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,452	$321,008
INTC	Intel Corp	1,797	$250,915
ROK	Rockwell Automation, Inc	492	$243,579
ANET	Arista Networks, Inc.	1,200	$203,856
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,153	$238,555
DHI	Horton D R Inc /De/	1,685	$231,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $105,078,234 total · filing declares 79 positions · $169,859,479 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	105,807	+386	$21,170,922	+15.2%	20.15%
LRCX	Lam Research Corp Technology	Reduced	25,049	-65	$10,854,483	+102.3%	10.33%
GOOGL	Alphabet Inc. Communication Services	Added	20,389	+698	$7,283,697	+28.6%	6.93%
MSFT	Microsoft Corp Technology	Added	13,982	+173	$5,215,565	+2.0%	4.96%
AAPL	Apple Inc. Technology	Added	18,010	+130	$5,211,373	+14.8%	4.96%
RMBS	Rambus Inc Technology	Held	38,175	0	$5,067,349	+54.3%	4.82%
AVGO	Broadcom Inc. Technology	Reduced	12,576	-35	$4,750,584	+21.7%	4.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,461	+75	$3,751,529	+12.0%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,478	+95	$3,689,026	+15.1%	3.51%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,673	-285	$3,471,925	+7.9%	3.30%
MPC	Marathon Petroleum Corp Energy	Held	11,219	0	$2,868,361	+4.7%	2.73%
GLDM	World Gold Trust	Added	29,076	+366	$2,309,215	−13.2%	2.20%
QCOM	Qualcomm Inc/De Technology	Added	10,841	+522	$2,003,308	+50.8%	1.91%
MO	Altria Group, Inc. Consumer Defensive	Held	22,875	0	$1,645,856	+9.0%	1.57%
MRK	Merck & Co., Inc. Healthcare	Added	11,450	+650	$1,471,325	+13.3%	1.40%
COP	Conocophillips Energy	Added	12,254	+5	$1,273,925	−21.2%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	2,100	+29	$1,182,909	−0.2%	1.13%
CSCO	Cisco Systems, Inc. Technology	Held	9,936	0	$1,167,082	+51.4%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Held	1,116	0	$1,128,688	+19.5%	1.07%
VRT	Vertiv Holdings Co Industrials	Held	3,003	0	$1,005,464	+33.6%	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,277	+162	$974,529	+123.9%	0.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,758	+310	$928,130	+9.3%	0.88%
EOG	Eog Resources Inc Energy	Added	7,115	+150	$923,028	−8.3%	0.88%
CAT	Caterpillar Inc Industrials	Added	817	+17	$870,023	+53.5%	0.83%
JNJ	Johnson & Johnson Healthcare	Held	3,395	0	$862,228	+3.9%	0.82%
VST	Vistra Corp. Utilities	Added	5,432	+600	$861,678	+18.6%	0.82%
MA	Mastercard Inc Financial Services	Added	1,610	+104	$826,896	+9.9%	0.79%
BLK	BlackRock, Inc. Financial Services	Added	798	+12	$767,324	+1.5%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,810	0	$761,286	+13.1%	0.72%
BX	Blackstone Inc. Financial Services	Added	6,083	+1,178	$715,786	+26.9%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	1,352	+30	$688,789	−13.8%	0.66%
DVN	Devon Energy Corp/De Energy	Added	16,569	+155	$684,631	−17.1%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,267	+178	$645,295	−13.1%	0.61%
ASML	Asml Holding NV Technology	Held	316	0	$628,663	+50.6%	0.60%
SCHW	Schwab Charles Corp Financial Services	Held	6,721	0	$620,146	−1.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	511	+17	$612,908	+34.9%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,519	+355	$608,874	−8.7%	0.58%
GE	General Electric Co Industrials	Added	1,371	+91	$512,383	+41.1%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,199	-20	$498,340	+51.1%	0.47%
NEE	Nextera Energy Inc Utilities	Added	5,656	+600	$496,427	+5.7%	0.47%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,715	-10	$481,966	+41.9%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	5,670	-10	$404,838	−25.9%	0.39%
CEG	Constellation Energy Corp Utilities	Added	1,625	+125	$403,601	−3.6%	0.38%
AXP	American Express Co Financial Services	Added	1,065	+35	$360,236	+15.6%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Held	954	0	$336,456	+7.2%	0.32%
BA	Boeing Co Industrials	Added	1,498	+225	$324,272	+28.0%	0.31%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,452	NEW	$321,008	NEW	0.31%
MPLX	Mplx LP Energy	Held	5,000	0	$281,650	−1.3%	0.27%
INTC	Intel Corp Technology	NEW	1,797	NEW	$250,915	NEW	0.24%
ROK	Rockwell Automation, Inc Industrials	NEW	492	NEW	$243,579	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.