DOSSIER · 13F-HR · Q2 2026

Aspetuck Financial Management LLC

$170M in tracked AUM across 79 positions as of Q2 2026.

AF
CIK 0002048608 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
79
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Aspetuck Financial Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$21M106K12.5%
02
LRCX
LAM RESEARCH CORP COM NEW
$11M25K6.4%
03
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$10M318K5.8%
04
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$8M28K4.8%
05
GOOGL
ALPHABET INC CAP STK CL A
$7M20K4.1%
06
IJR
ISHARES CORE S&P SMALL CAP ETF
$7M45K4.0%
07
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$5M106K3.1%
08
MSFT
MICROSOFT CORP COM
$5M14K3.1%
09
AAPL
APPLE INC COM
$5M18K3.1%
10
RMBS
RAMBUS INC DEL COM
$5M38K3.0%

Filing history

2026Q2Jun 30
$170M▲ 14.1%
79 positionsView →
2025Q4Dec 31
$149M▲ 2.0%
74 positionsView →
2025Q3Sep 30
$146M▲ 10.1%
71 positionsView →
2025Q2Jun 30
$133M▲ 14.1%
72 positionsLocked
2025Q1Mar 31
$116M▲ 42.5%
68 positionsLocked
2024Q4Dec 31
$82M—
113 positionsLocked