Aspetuck Financial Management

WESTPORT, CTfiles as Aspetuck Financial Management LLC

$170m in 79 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$170m

Stocks

Top 10 share

49.7%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.2% of the fund
IntelINTC
0.1% of the fund
Rockwell AutomationROK
0.1% of the fund
AlphabetGOOG
0.1% of the fund
Arista NetworksANET
0.1% of the fund
Fidelity Covington TrustFCOM
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFTEC
4.8% of the fund
+5%
Fidelity Covington TrustFHLC
1.3% of the fund
+5%
QualcommQCOM
1.2% of the fund
+5%
MerckMRK
0.9% of the fund
+6%
Schwab Strategic TRSMBS
0.6% of the fund
+46%
CrowdStrike HoldingsCRWD
0.6% of the fund
+15%
Freeport-McMoRanFCX
0.5% of the fund
+2%
EOG ResourcesEOG
0.5% of the fund
+2%
CaterpillarCAT
0.5% of the fund
+2%
VistraVST
0.5% of the fund
+12%
MastercardMA
0.5% of the fund
+7%
BlackstoneBX
0.4% of the fund
+24%
Lockheed MartinLMT
0.4% of the fund
+2%
Northrop GrummanNOC
0.4% of the fund
+16%
Eli LillyLLY
0.4% of the fund
+3%
NewmontNEM
0.4% of the fund
+6%
Fidelity Covington TrustFUTY
0.3% of the fund
+30%
General ElectricGE
0.3% of the fund
+7%
NextEra EnergyNEE
0.3% of the fund
+12%
Schwab Strategic TRSCHP
0.3% of the fund
+36%
Constellation EnergyCEG
0.2% of the fund
+8%
American ExpressAXP
0.2% of the fund
+3%
BoeingBA
0.2% of the fund
+18%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
1.6% of the fund
-6%
Wisdomtree TRUSFR
1.3% of the fund
-3%
Fidelity Covington TrustFENY
1.1% of the fund
-3%
Fidelity Covington TrustFNCL
0.5% of the fund
-18%
Vanguard Index FDSVTI
0.4% of the fund
-6%

Sold out

Sold their entire stake.

ChevronCVX
-100%
Horton D RDHI
-100%

Holdings

NvidiaNVDA
Share
12.5%
Value
$21m
Shares
105,807
Held
Lam ResearchLRCX
Share
6.4%
Value
$11m
Shares
25,049
Held
Spdr Series TrustFLRN
Share
5.8%
Value
$10m
Shares
317,768
Held
Fidelity Covington TrustFTEC
Share
4.8%
Value
$8m
Shares
28,363
+5%
AlphabetGOOGL
Share
4.1%
Value
$7m
Shares
19,716
Held
Ishares TRIJR
Share
4.0%
Value
$7m
Shares
45,291
Held
Spdr Index SHS FDSSPDW
Share
3.1%
Value
$5m
Shares
105,510
Held
MicrosoftMSFT
Share
3.1%
Value
$5m
Shares
13,982
Held
AppleAAPL
Share
3.1%
Value
$5m
Shares
18,010
Held
RambusRMBS
Share
3.0%
Value
$5m
Shares
38,175
Held
BroadcomAVGO
Share
2.8%
Value
$5m
Shares
12,576
Held
Spdr Series TrustSPMD
Share
2.5%
Value
$4m
Shares
63,723
Held
JPMorgan ChaseJPM
Share
2.2%
Value
$4m
Shares
11,461
Held
Amazon.comAMZN
Share
2.2%
Value
$4m
Shares
15,478
Held
Vanguard Specialized FundsVIG
Share
2.0%
Value
$3m
Shares
14,673
Held
Spdr Series TrustSPSB
Share
2.0%
Value
$3m
Shares
114,575
Held
Spdr Series TrustSPAB
Share
1.8%
Value
$3m
Shares
118,943
Held
Marathon PetroleumMPC
Share
1.7%
Value
$3m
Shares
11,219
Held
Spdr Series TrustSPIB
Share
1.6%
Value
$3m
Shares
82,959
Held
Spdr Series TrustSPLB
Share
1.6%
Value
$3m
Shares
121,014
Held
Spdr Series TrustSPYG
Share
1.6%
Value
$3m
Shares
22,227
-6%
Ssga Active ETF TRSRLN
Share
1.4%
Value
$2m
Shares
58,187
Held
World Gold TRGLDM
Share
1.4%
Value
$2m
Shares
29,076
Held
Wisdomtree TRUSFR
Share
1.3%
Value
$2m
Shares
45,255
-3%
Fidelity Covington TrustFHLC
Share
1.3%
Value
$2m
Shares
28,871
+5%
QualcommQCOM
Share
1.2%
Value
$2m
Shares
10,841
+5%
Fidelity Covington TrustFENY
Share
1.1%
Value
$2m
Shares
60,890
-3%
Spdr Series TrustPSK
Share
1.0%
Value
$2m
Shares
55,905
Held
Altria GroupMO
Share
1.0%
Value
$2m
Shares
22,875
Held
MerckMRK
Share
0.9%
Value
$1m
Shares
11,450
+6%
ConocoPhillipsCOP
Share
0.7%
Value
$1m
Shares
12,254
Held
Meta PlatformsMETA
Share
0.7%
Value
$1m
Shares
2,100
Held
Cisco SystemsCSCO
Share
0.7%
Value
$1m
Shares
9,936
Held
Goldman Sachs GroupGS
Share
0.7%
Value
$1m
Shares
1,116
Held
Schwab Strategic TRSMBS
Share
0.6%
Value
$1m
Shares
42,000
+46%
Vertiv HoldingsVRT
Share
0.6%
Value
$1m
Shares
3,003
Held
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$974,530
Shares
1,277
+15%
Freeport-McMoRanFCX
Share
0.5%
Value
$928,131
Shares
14,758
+2%
EOG ResourcesEOG
Share
0.5%
Value
$923,029
Shares
7,115
+2%
CaterpillarCAT
Share
0.5%
Value
$870,023
Shares
817
+2%
Johnson & JohnsonJNJ
Share
0.5%
Value
$862,228
Shares
3,395
Held
VistraVST
Share
0.5%
Value
$861,678
Shares
5,432
+12%
Fidelity Covington TrustFNCL
Share
0.5%
Value
$841,012
Shares
10,985
-18%
MastercardMA
Share
0.5%
Value
$826,896
Shares
1,610
+7%
BlackRockBLK
Share
0.5%
Value
$767,325
Shares
798
Held
TeslaTSLA
Share
0.4%
Value
$761,286
Shares
1,810
Held
BlackstoneBX
Share
0.4%
Value
$715,787
Shares
6,083
+24%
Lockheed MartinLMT
Share
0.4%
Value
$688,790
Shares
1,352
+2%
Devon EnergyDVN
Share
0.4%
Value
$684,631
Shares
16,569
Held
IsharesEMXC
Share
0.4%
Value
$653,697
Shares
6,390
Held
Northrop GrummanNOC
Share
0.4%
Value
$645,296
Shares
1,267
+16%
ASML Holding NVASML
Share
0.4%
Value
$628,663
Shares
316
Held
Charles SchwabSCHW
Share
0.4%
Value
$620,147
Shares
6,721
Held
Eli LillyLLY
Share
0.4%
Value
$612,909
Shares
511
+3%
NewmontNEM
Share
0.4%
Value
$608,875
Shares
6,519
+6%
Vanguard Index FDSVTI
Share
0.4%
Value
$603,535
Shares
1,631
-6%
IsharesACWV
Share
0.3%
Value
$561,474
Shares
4,670
Held
Fidelity Covington TrustFUTY
Share
0.3%
Value
$551,835
Shares
9,446
+30%
General ElectricGE
Share
0.3%
Value
$512,384
Shares
1,371
+7%
UnitedHealth GroupUNH
Share
0.3%
Value
$498,340
Shares
1,199
Held
NextEra EnergyNEE
Share
0.3%
Value
$496,427
Shares
5,656
+12%
NXP SemiconductorsNXPI
Share
0.3%
Value
$481,966
Shares
1,715
Held
Schwab Strategic TRSCHP
Share
0.3%
Value
$446,525
Shares
16,850
+36%
NetflixNFLX
Share
0.2%
Value
$404,838
Shares
5,670
Held
Constellation EnergyCEG
Share
0.2%
Value
$403,601
Shares
1,625
+8%
American ExpressAXP
Share
0.2%
Value
$360,236
Shares
1,065
+3%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$347,732
Shares
4,400
Held
Home DepotHD
Share
0.2%
Value
$336,457
Shares
954
Held
BoeingBA
Share
0.2%
Value
$324,272
Shares
1,498
+18%
Honeywell AerospaceHONA
Share
0.2%
Value
$321,008
Shares
1,452
New
Ishares TRIWF
Share
0.2%
Value
$298,008
Shares
2,400
Held
Mplx LPMPLX
Share
0.2%
Value
$281,650
Shares
5,000
Held
IntelINTC
Share
0.1%
Value
$250,915
Shares
1,797
New
Rockwell AutomationROK
Share
0.1%
Value
$243,579
Shares
492
New
AlphabetGOOG
Share
0.1%
Value
$237,791
Shares
673
New
MedtronicMDT
Share
0.1%
Value
$236,646
Shares
3,025
Held
Philip Morris InternationalPM
Share
0.1%
Value
$219,263
Shares
1,212
Held
Arista NetworksANET
Share
0.1%
Value
$203,856
Shares
1,200
New
Fidelity Covington TrustFCOM
Share
0.1%
Value
$202,882
Shares
2,920
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	12.5%	$21m	105,807	Held
Lam ResearchLRCX	6.4%	$11m	25,049	Held
Spdr Series TrustFLRN	5.8%	$10m	317,768	Held
Fidelity Covington TrustFTEC	4.8%	$8m	28,363	+5%
AlphabetGOOGL	4.1%	$7m	19,716	Held
Ishares TRIJR	4.0%	$7m	45,291	Held
Spdr Index SHS FDSSPDW	3.1%	$5m	105,510	Held
MicrosoftMSFT	3.1%	$5m	13,982	Held
AppleAAPL	3.1%	$5m	18,010	Held
RambusRMBS	3.0%	$5m	38,175	Held
BroadcomAVGO	2.8%	$5m	12,576	Held
Spdr Series TrustSPMD	2.5%	$4m	63,723	Held
JPMorgan ChaseJPM	2.2%	$4m	11,461	Held
Amazon.comAMZN	2.2%	$4m	15,478	Held
Vanguard Specialized FundsVIG	2.0%	$3m	14,673	Held
Spdr Series TrustSPSB	2.0%	$3m	114,575	Held
Spdr Series TrustSPAB	1.8%	$3m	118,943	Held
Marathon PetroleumMPC	1.7%	$3m	11,219	Held
Spdr Series TrustSPIB	1.6%	$3m	82,959	Held
Spdr Series TrustSPLB	1.6%	$3m	121,014	Held
Spdr Series TrustSPYG	1.6%	$3m	22,227	-6%
Ssga Active ETF TRSRLN	1.4%	$2m	58,187	Held
World Gold TRGLDM	1.4%	$2m	29,076	Held
Wisdomtree TRUSFR	1.3%	$2m	45,255	-3%
Fidelity Covington TrustFHLC	1.3%	$2m	28,871	+5%
QualcommQCOM	1.2%	$2m	10,841	+5%
Fidelity Covington TrustFENY	1.1%	$2m	60,890	-3%
Spdr Series TrustPSK	1.0%	$2m	55,905	Held
Altria GroupMO	1.0%	$2m	22,875	Held
MerckMRK	0.9%	$1m	11,450	+6%
ConocoPhillipsCOP	0.7%	$1m	12,254	Held
Meta PlatformsMETA	0.7%	$1m	2,100	Held
Cisco SystemsCSCO	0.7%	$1m	9,936	Held
Goldman Sachs GroupGS	0.7%	$1m	1,116	Held
Schwab Strategic TRSMBS	0.6%	$1m	42,000	+46%
Vertiv HoldingsVRT	0.6%	$1m	3,003	Held
CrowdStrike HoldingsCRWD	0.6%	$974,530	1,277	+15%
Freeport-McMoRanFCX	0.5%	$928,131	14,758	+2%
EOG ResourcesEOG	0.5%	$923,029	7,115	+2%
CaterpillarCAT	0.5%	$870,023	817	+2%
Johnson & JohnsonJNJ	0.5%	$862,228	3,395	Held
VistraVST	0.5%	$861,678	5,432	+12%
Fidelity Covington TrustFNCL	0.5%	$841,012	10,985	-18%
MastercardMA	0.5%	$826,896	1,610	+7%
BlackRockBLK	0.5%	$767,325	798	Held
TeslaTSLA	0.4%	$761,286	1,810	Held
BlackstoneBX	0.4%	$715,787	6,083	+24%
Lockheed MartinLMT	0.4%	$688,790	1,352	+2%
Devon EnergyDVN	0.4%	$684,631	16,569	Held
IsharesEMXC	0.4%	$653,697	6,390	Held
Northrop GrummanNOC	0.4%	$645,296	1,267	+16%
ASML Holding NVASML	0.4%	$628,663	316	Held
Charles SchwabSCHW	0.4%	$620,147	6,721	Held
Eli LillyLLY	0.4%	$612,909	511	+3%
NewmontNEM	0.4%	$608,875	6,519	+6%
Vanguard Index FDSVTI	0.4%	$603,535	1,631	-6%
IsharesACWV	0.3%	$561,474	4,670	Held
Fidelity Covington TrustFUTY	0.3%	$551,835	9,446	+30%
General ElectricGE	0.3%	$512,384	1,371	+7%
UnitedHealth GroupUNH	0.3%	$498,340	1,199	Held
NextEra EnergyNEE	0.3%	$496,427	5,656	+12%
NXP SemiconductorsNXPI	0.3%	$481,966	1,715	Held
Schwab Strategic TRSCHP	0.3%	$446,525	16,850	+36%
NetflixNFLX	0.2%	$404,838	5,670	Held
Constellation EnergyCEG	0.2%	$403,601	1,625	+8%
American ExpressAXP	0.2%	$360,236	1,065	+3%
Vanguard Scottsdale FDSVCSH	0.2%	$347,732	4,400	Held
Home DepotHD	0.2%	$336,457	954	Held
BoeingBA	0.2%	$324,272	1,498	+18%
Honeywell AerospaceHONA	0.2%	$321,008	1,452	New
Ishares TRIWF	0.2%	$298,008	2,400	Held
Mplx LPMPLX	0.2%	$281,650	5,000	Held
IntelINTC	0.1%	$250,915	1,797	New
Rockwell AutomationROK	0.1%	$243,579	492	New
AlphabetGOOG	0.1%	$237,791	673	New
MedtronicMDT	0.1%	$236,646	3,025	Held
Philip Morris InternationalPM	0.1%	$219,263	1,212	Held
Arista NetworksANET	0.1%	$203,856	1,200	New
Fidelity Covington TrustFCOM	0.1%	$202,882	2,920	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.0% since 30 June 2025.

Where the money is

Technology33.8%

Media & telecom5.2%

Financial services4.8%

Energy3.4%

Industrials3.1%

Retail & consumer2.8%

Health care2.2%

Everyday goods1.1%

Utilities1.0%

Materials0.9%

Other41.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.