account_balance
Investment manager · 13F filer · SEC CIK 2048608
Aspetuck Financial Management LLC
Reported value$156Mas of Sep 30, 2026
Positions81 6 new, 4 sold out
Top 10 weight43.4%NVDA alone is 7%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.1%Trimmed −54%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
6.5%Added +4%
FTECFidelity MSCI Information Technology Index ETF
5.5%
LRCXLam Research Corp
5.2%
GOOGLAlphabet Inc.
4.0%Trimmed −8%
AAPLApple Inc.
3.3%Trimmed −13%
SPDWState Street SPDR Portfolio Developed World Ex-US ETF
3.3%Trimmed −3%
MPCMarathon Petroleum Corp
2.9%
IJRiShares Core S&P Small Cap ETF
2.8%Trimmed −28%
MSFTMicrosoft Corp
2.7%Trimmed −41%
AVGOBroadcom Inc.
2.7%Trimmed −5%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
2.6%
NVDANVIDIA Corp
7.1%Trimmed −54%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
6.5%Added +4%
FTECFidelity MSCI Information Technology Index ETF
5.5%
LRCXLam Research Corp
5.2%
GOOGLAlphabet Inc.
4.0%−8%
AAPLApple Inc.
3.3%
SPDWState Street SPDR Portfolio Developed World Ex-US ETF
3.3%
MPCMarathon Petroleum Corp
2.9%
IJR2.8%
MSFT2.7%AVGO2.7%SPMD2.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.1% Trimmed −54%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 6.5% Added +4%
FTEC Fidelity MSCI Information Technology Index ETF 5.5% Held
LRCX Lam Research Corp 5.2% HeldGOOGL Alphabet Inc. 4.0% Trimmed −8%AAPL Apple Inc. 3.3% Trimmed −13%SPDW State Street SPDR Portfolio Developed World Ex-US ETF 3.3% Trimmed −3%
MPC Marathon Petroleum Corp 2.9% HeldIJR iShares Core S&P Small Cap ETF 2.8% Trimmed −28%
MSFT Microsoft Corp 2.7% Trimmed −41%AVGO Broadcom Inc. 2.7% Trimmed −5%SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6% Held
What changed
Biggest moves since Jun 30, 2026
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