Aspetuck Financial Management LLC

CIK

2048608

Location

WESTPORT, CT

Portfolio Value

Micro $83,546,480

Diversification

Diversified

Filing Date

Global Rank

#6,062 / 8,604 ▲ 133 · as of Mar 2026

Top Industry

Semiconductors 33.7%

3Y Alpha vs SPY

+14.1%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+24.4%

Annualised alpha

+13.4%

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, 2025

Top Position

22.0%

−1.3 pts

Top 5

46.8%

−2.6 pts

Top 10

66.5%

−3.5 pts

HHI

758

Diversified−79

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.1%	$43,553,751	11
Communication Services	8.8%	$7,393,356	3
Financial Services	8.7%	$7,309,038	7
Energy	8.0%	$6,713,110	6
Consumer Cyclical	5.3%	$4,421,660	4
Industrials	4.2%	$3,477,811	6
Healthcare	3.8%	$3,175,336	5
Unclassified	3.2%	$2,661,129	1
Consumer Defensive	2.0%	$1,709,913	2
Utilities	1.9%	$1,614,870	3
Basic Materials	1.8%	$1,516,506	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$108,826
TSLA	Tesla, Inc.	+11	1,810	$672,867
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NXPI	NXP Semiconductors N.V.	−50	1,725	$339,583
MRK	Merck & Co., Inc.	−14	10,800	$1,299,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	5,000	$285,350
CVX	Chevron Corp	1,153	$238,555
PM	Philip Morris International Inc.	1,212	$200,392
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.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $83,546,480 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	105,421	+169	$18,385,422	−6.3%	22.01%
GOOGL	Alphabet Inc. Communication Services	Held	19,691	0	$5,662,343	−8.1%	6.78%
LRCX	Lam Research Corp Technology	Added	25,114	+4	$5,365,857	+24.8%	6.42%
MSFT	Microsoft Corp Technology	Added	13,809	+145	$5,111,677	−22.6%	6.12%
AAPL	Apple Inc. Technology	Added	17,880	+175	$4,537,765	−5.7%	5.43%
AVGO	Broadcom Inc. Technology	Added	12,611	+26	$3,903,230	−10.4%	4.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,386	+161	$3,349,305	−7.4%	4.01%
RMBS	Rambus Inc Technology	Held	38,175	0	$3,284,195	−6.4%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,383	+91	$3,203,817	−9.2%	3.83%
MPC	Marathon Petroleum Corp Energy	Added	11,219	+474	$2,739,455	+56.8%	3.28%
GLDM	World Gold Trust	Added	28,710	+415	$2,661,129	+10.2%	3.19%
COP	Conocophillips Energy	Held	12,249	0	$1,616,868	+41.0%	1.94%
MO	Altria Group, Inc. Consumer Defensive	Held	22,875	0	$1,509,521	+14.4%	1.81%
QCOM	Qualcomm Inc/De Technology	Added	10,319	+40	$1,328,880	−24.4%	1.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,800	-14	$1,299,132	+14.1%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	2,071	+49	$1,184,881	−11.2%	1.42%
EOG	Eog Resources Inc Energy	Added	6,965	+225	$1,006,930	+42.3%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Added	1,116	+2	$944,124	−3.6%	1.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,448	+57	$849,253	+16.2%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	3,395	+10	$829,873	+18.5%	0.99%
DVN	Devon Energy Corp/De Energy	Added	16,414	+100	$825,952	+38.2%	0.99%
LMT	Lockheed Martin Corp Industrials	Added	1,322	+262	$799,003	+55.8%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	9,936	+5	$770,934	+0.8%	0.92%
BLK	BlackRock, Inc. Financial Services	Held	786	0	$755,904	−10.1%	0.90%
VRT	Vertiv Holdings Co Industrials	Held	3,003	0	$752,491	+54.7%	0.90%
MA	Mastercard Inc Financial Services	Added	1,506	+214	$752,487	+2.0%	0.90%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,089	+100	$742,959	+31.7%	0.89%
VST	Vistra Corp. Utilities	Added	4,832	+402	$726,394	+1.6%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,810	+11	$672,867	−16.8%	0.81%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,164	+400	$667,253	+15.9%	0.80%
SCHW	Schwab Charles Corp Financial Services	Added	6,721	+164	$631,639	−3.6%	0.76%
CAT	Caterpillar Inc Industrials	Held	800	0	$566,768	+23.7%	0.68%
BX	Blackstone Inc. Financial Services	Added	4,905	+10	$564,025	−25.2%	0.68%
NFLX	Netflix Inc Communication Services	Held	5,680	0	$546,132	+2.5%	0.65%
NEE	Nextera Energy Inc Utilities	Added	5,056	+300	$469,601	+23.0%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	494	+2	$454,366	−14.1%	0.54%
CEG	Constellation Energy Corp Utilities	Added	1,500	+25	$418,875	−19.6%	0.50%
ASML	Asml Holding NV Technology	Held	316	0	$417,382	+23.5%	0.50%
GE	General Electric Co Industrials	Added	1,280	+330	$363,225	+24.1%	0.43%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,725	-50	$339,583	−11.9%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Held	1,219	0	$329,849	−18.0%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Held	954	0	$313,761	−4.4%	0.38%
AXP	American Express Co Financial Services	Held	1,030	0	$311,554	−18.2%	0.37%
MPLX	Mplx LP Energy	NEW	5,000	NEW	$285,350	NEW	0.34%
MDT	Medtronic plc Healthcare	Held	3,025	0	$262,116	−9.8%	0.31%
BA	Boeing Co Industrials	Added	1,273	+168	$253,365	+5.6%	0.30%
CVX	Chevron Corp Energy	NEW	1,153	NEW	$238,555	NEW	0.29%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	1,685	+2	$231,215	−4.6%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,212	NEW	$200,392	NEW	0.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,115	+15	$108,826	−15.6%	0.13%