Institutional Fund
Aspetuck Financial Management LLC
Westport, CTCIK 20486086 filings on record
Portfolio Value
$145.96M
Q1 2026
Holdings
75
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.0%
from $148.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation12.6%
- Spdr Series Trust6.6%
- Alphabet Inc3.9%
- Fidelity Covington Trust3.9%
- Ishares Tr3.9%
- Lam Research Corp3.7%
- Other65.5%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 105.4K | $18.39M | 12.6% | +169 | Added |
| 2 | Spdr Series Trust | 314.0K | $9.66M | 6.6% | −1.7K | Reduced |
| 3 | Alphabet Inc | 19.7K | $5.66M | 3.9% | 0 | Held |
| 4 | Fidelity Covington Trust | 27.1K | $5.63M | 3.9% | +497 | Added |
| 5 | Ishares Tr | 45.2K | $5.62M | 3.9% | +890 | Added |
| 6 | Lam Research Corp | 25.1K | $5.37M | 3.7% | +4 | Added |
| 7 | Microsoft Corp | 13.8K | $5.11M | 3.5% | +145 | Added |
| 8 | Spdr Index Shs Fds | 104.4K | $4.77M | 3.3% | +1.3K | Added |
| 9 | Apple Inc | 17.9K | $4.54M | 3.1% | +175 | Added |
| 10 | Broadcom Inc | 12.6K | $3.90M | 2.7% | +26 | Added |
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