13F Insight
DOSSIER · 13F-HR · Q3 2026

Aspetuck Financial Management LLC

$156M in tracked AUM across 81 positions as of Q3 2026.

AF
CIK 0002048608 · last filed Sep 30, 2026
Total AUM
$156M
as of Q3 2026
Holdings
81
+2 QoQ
positions
Whale Score
57
57
tracked
Activity
75
+6 new, −4 sold
changes this Q
AI Analysis · Q3 2026

Aspetuck Financial Management LLC filed its latest 13F-HR for Q3 2026. 75 position changes this quarter — 6 new, 4 exited, 29 added, 36 trimmed.

Quarter at a glance — Q3 2026

75 material changes this filing.

TRIM
NVDANVIDIA CORPORATION COM
-57K sh
$-10M
7.1%
TRIM
LRCXLAM RESEARCH CORP COM NEW
-324 sh
$-3M
5.2%
ADD
PMPHILIP MORRIS INTL INC COM
+200 sh
+$2M
1.7%
TRIM
IJRISHARES CORE S&P SMALL CAP ETF
-13K sh
$-2M
2.8%
ADD
MPCMARATHON PETE CORP COM
+61 sh
+$2M
2.9%
TRIM
RMBSRAMBUS INC DEL COM
-5K sh
$-2M
2.3%
TRIM
MSFTMICROSOFT CORP COM
-6K sh
$-990K
2.7%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$11M49K7.1%02
FLRN
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$10M330K6.5%03
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$9M29K5.5%04
LRCX
LAM RESEARCH CORP COM NEW
$8M25K5.2%05
GOOGL
ALPHABET INC CAP STK CL A
$6M18K4.0%06
AAPL
APPLE INC COM
$5M16K3.3%07
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$5M103K3.3%08
MPC
MARATHON PETE CORP COM
$4M11K2.9%09
IJR
ISHARES CORE S&P SMALL CAP ETF
$4M33K2.8%10
MSFT
MICROSOFT CORP COM
$4M8K2.7%

Filing history

2026Q3Sep 30
$156M▼ 8.0%
81 positionsView →2026Q2Jun 30
$170M▲ 14.1%
79 positionsView →2025Q4Dec 31
$149M▲ 2.0%
74 positionsView →2025Q3Sep 30
$146M▲ 10.1%
71 positionsLocked2025Q2Jun 30
$133M▲ 14.1%
72 positionsLocked2025Q1Mar 31
$116M▲ 42.5%
68 positionsLocked2024Q4Dec 31
$82M—
113 positionsLocked