Aspetuck Financial Management LLC
CIK 2048608 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- NVDA12.46%
- LRCX6.39%
- FLRN5.77%
- FTEC4.77%
- GOOGL4.15%
- IJR3.95%
- SPDW3.13%
- MSFT3.07%
- AAPL3.07%
- RMBS2.98%
Share classes counted separately49.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +2.71 pp3.68% → 6.39%Shares -65 (-0.26%)
- FTECWeight increased · +0.91 pp3.86% → 4.77%Shares +1.28K (+4.73%)
- FLRNWeight decreased · -0.85 pp6.62% → 5.77%Shares +3.78K (+1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPStock View history and evidence | $21.17M | 12.46% | 105.81K shares | 12.60% → 12.46%-0.14 pp +386 (+0.37%) | Added | ▾ |
| 02 | LRCXLAM RESEARCH CORPStock View history and evidence | $10.85M | 6.39% | 25.05K shares | 3.68% → 6.39%+2.71 pp -65 (-0.26%) | Reduced | ▾ |
| 03 | FLRNSS SPDR BB IG FLOAT RT ETFETF View history and evidence | $9.80M | 5.77% | 317.77K shares | 6.62% → 5.77%-0.85 pp +3.78K (+1.20%) | Added | ▾ |
| 04 | FTECFIDELITY MSCI INFO TECH INDXETF View history and evidence | $8.10M | 4.77% | 28.36K shares | 3.86% → 4.77%+0.91 pp +1.28K (+4.73%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL AStock View history and evidence | $7.05M | 4.15% | 19.72K shares | 3.88% → 4.15%+0.27 pp +25 (+0.13%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.72M | 3.95% | 45.29K shares | 3.85% → 3.95%+0.10 pp +75 (+0.17%) | Added | ▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $5.32M | 3.13% | 105.51K shares | 3.26% → 3.13%-0.13 pp +1.12K (+1.07%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $5.22M | 3.07% | 13.98K shares | 3.50% → 3.07%-0.43 pp +173 (+1.25%) | Added | ▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $5.21M | 3.07% | 18.01K shares | 3.11% → 3.07%-0.04 pp +130 (+0.73%) | Added | ▾ |
| 10 | RMBSRAMBUS INCStock View history and evidence | $5.07M | 2.98% | 38.17K shares | 2.25% → 2.98%+0.73 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -1,153 | -$238.56K | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -1,685 | -$231.22K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2048608 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169859479
}Research all 79 reported holdings.
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