Aspetuck Financial Management LLC
Filing Date
Global Rank
#5,701
/ 8,232
▲ 249
Top Industry
Semiconductors
33.5%
3Y Alpha vs SPY
+17.4%
Period ended 2 months ago
Filed May 6, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.3%
SPY
+23.4%
Annualised alpha
+17.4%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
−1.3 pts
Top 5
46.6%
−2.6 pts
Top 10
66.2%
−3.5 pts
HHI
753
Diversified−78
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.3% | $43,880,232 |
| Communication Services | 8.8% | $7,393,356 |
| Financial Services | 8.7% | $7,309,038 |
| Energy | 8.0% | $6,713,110 |
| Consumer Cyclical | 5.3% | $4,421,660 |
| Industrials | 4.1% | $3,477,811 |
| Healthcare | 3.8% | $3,175,336 |
| Unclassified | 3.2% | $2,661,129 |
| Consumer Defensive | 2.0% | $1,709,913 |
| Utilities | 1.9% | $1,614,870 |
| Basic Materials | 1.8% | $1,516,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | +474 | 11,219 | $2,739,455 | |
| GLDM | World Gold Trust | +415 | 28,710 | $2,661,129 | |
| VST | Vistra Corp. | +402 | 4,832 | $726,394 | |
| NEM | NEWMONT Corp /DE/ | +400 | 6,164 | $667,253 | |
| GE | General Electric Co | +330 | 1,280 | $363,225 | |
| NEE | Nextera Energy Inc | +300 | 5,056 | $469,601 | |
| LMT | Lockheed Martin Corp | +262 | 1,322 | $799,003 | |
| EOG | Eog Resources Inc | +225 | 6,965 | $1,006,930 | |
| MA | Mastercard Inc | +214 | 1,506 | $752,487 | |
| AAPL | Apple Inc. | +175 | 17,880 | $4,537,765 | |
| NVDA | Nvidia Corp | +169 | 105,421 | $18,385,422 | |
| BA | Boeing Co | +168 | 1,273 | $253,365 | |
| SCHW | Schwab Charles Corp | +164 | 6,721 | $631,639 | |
| JPM | Jpmorgan Chase & Co | +161 | 11,386 | $3,349,305 | |
| MSFT | Microsoft Corp | +145 | 13,809 | $5,111,677 | |
| DVN | Devon Energy Corp/De | +100 | 16,414 | $825,952 | |
| NOC | Northrop Grumman Corp /De/ | +100 | 1,089 | $742,959 | |
| AMZN | Amazon Com Inc | +91 | 15,383 | $3,203,817 | |
| FCX | Freeport-Mcmoran Inc | +57 | 14,448 | $849,253 | |
| META | Meta Platforms, Inc. | +49 | 2,071 | $1,184,881 | |
| QCOM | Qualcomm Inc/De | +40 | 10,319 | $1,328,880 | |
| AVGO | Broadcom Inc. | +26 | 12,611 | $3,903,230 | |
| CEG | Constellation Energy Corp | +25 | 1,500 | $418,875 | |
| CRWD | CrowdStrike Holdings, Inc. | +15 | 1,115 | $435,307 | |
| TSLA | Tesla, Inc. | +11 | 1,810 | $672,867 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 2,662 | $217,512 | |
| No positions match the current search. | ||||
50 positions ·
$83,872,961 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 105,421 | $18,385,422 | 21.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 19,691 | $5,662,343 | 6.75% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 25,114 | $5,365,857 | 6.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,809 | $5,111,677 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,880 | $4,537,765 | 5.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,611 | $3,903,230 | 4.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,386 | $3,349,305 | 3.99% | |
| RMBS |
Rambus Inc
Technology
|
Held | 38,175 | $3,284,195 | 3.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,383 | $3,203,817 | 3.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 11,219 | $2,739,455 | 3.27% | |
| GLDM |
World Gold Trust
|
Added | 28,710 | $2,661,129 | 3.17% | |
| COP |
Conocophillips
Energy
|
Held | 12,249 | $1,616,868 | 1.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 22,875 | $1,509,521 | 1.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 10,319 | $1,328,880 | 1.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,800 | $1,299,132 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,071 | $1,184,881 | 1.41% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 6,965 | $1,006,930 | 1.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,116 | $944,124 | 1.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 14,448 | $849,253 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,395 | $829,873 | 0.99% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 16,414 | $825,952 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,322 | $799,003 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,936 | $770,934 | 0.92% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 786 | $755,904 | 0.90% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 3,003 | $752,491 | 0.90% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,506 | $752,487 | 0.90% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,089 | $742,959 | 0.89% | |
| VST |
Vistra Corp.
Utilities
|
Added | 4,832 | $726,394 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,810 | $672,867 | 0.80% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 6,164 | $667,253 | 0.80% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,721 | $631,639 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 800 | $566,768 | 0.68% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 4,905 | $564,025 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 5,680 | $546,132 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,056 | $469,601 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 494 | $454,366 | 0.54% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,115 | $435,307 | 0.52% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,500 | $418,875 | 0.50% | |
| ASML |
Asml Holding NV
Technology
|
Held | 316 | $417,382 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 1,280 | $363,225 | 0.43% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,725 | $339,583 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,219 | $329,849 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 954 | $313,761 | 0.37% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,030 | $311,554 | 0.37% | |
| MPLX |
Mplx LP
Energy
|
NEW | 5,000 | $285,350 | 0.34% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 3,025 | $262,116 | 0.31% | |
| BA |
Boeing Co
Industrials
|
Added | 1,273 | $253,365 | 0.30% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,153 | $238,555 | 0.28% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 1,685 | $231,215 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,212 | $200,392 | 0.24% |