Aspetuck Financial Management LLC
Long book
$146.0M
Q1 2026
Positions
75
Top-10 weight
47%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAspetuck Financial Management LLC is an institutional manager, running a $146.0M US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, SS SPDR BB IG FLOAT RT ETF, ALPHABET INC-CL A, FIDELITY MSCI INFO TECH INDX, ISHARES CORE S&P SMALL-CAP E.
Over the last 6 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.9%
Q1 2025
+13.3%
Q2 2025
+10.7%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+12.7%
Sector allocation
Technology 57%
Industrials 11%
Financials 8%
Energy 8%
Consumer discretionary 4%
Healthcare 4%
Consumer staples 2%
Utilities 2%
Long book by quarter
What does Aspetuck Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 105.4K | $18.4M | 12.6% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.7K | $5.7M | 3.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 25.1K | $5.4M | 3.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 3.5% | +1.1% |
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 3.1% | +1.0% |
| AVGO BROADCOM INC | Technology | 12.6K | $3.9M | 2.7% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.3M | 2.3% | +1.4% |
| RMBS RAMBUS INC | Technology | 38.2K | $3.3M | 2.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 2.2% | +0.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 11.2K | $2.7M | 1.9% | +4.4% |
| COP CONOCOPHILLIPS | Energy | 12.2K | $1.6M | 1.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 22.9K | $1.5M | 1.0% | Held |
| QCOM QUALCOMM INC | Technology | 10.3K | $1.3M | 0.9% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.9% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.8% | +2.4% |
| EOG EOG RESOURCES INC | Energy | 7.0K | $1.0M | 0.7% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $944K | 0.6% | +0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 14.4K | $849K | 0.6% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $830K | 0.6% | +0.3% |
| DVN DEVON ENERGY CORP | Energy | 16.4K | $826K | 0.6% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $799K | 0.5% | +24.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $771K | 0.5% | +0.1% |
| BLK BLACKROCK INC | Financials | 786 | $756K | 0.5% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.0K | $752K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $752K | 0.5% | +16.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $743K | 0.5% | +10.1% |
| VST VISTRA CORP | Utilities | 4.8K | $726K | 0.5% | +9.1% |
| TSLA TESLA INC | Industrials | 1.8K | $673K | 0.5% | +0.6% |
| NEM NEWMONT CORP | Materials | 6.2K | $667K | 0.5% | +6.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.7K | $632K | 0.4% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 800 | $567K | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 4.9K | $564K | 0.4% | +0.2% |
| NFLX NETFLIX INC | Services media | 5.7K | $546K | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $470K | 0.3% | +6.3% |
| LLY ELI LILLY & CO | Healthcare | 494 | $454K | 0.3% | +0.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $435K | 0.3% | +1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 1.5K | $419K | 0.3% | +1.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 316 | $417K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $363K | 0.2% | +34.7% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.7K | $340K | 0.2% | -2.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $330K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 954 | $314K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $312K | 0.2% | Held |
| MPLX MPLX LP | Energy | 5.0K | $285K | 0.2% | New |
| MDT MEDTRONIC PLC | Healthcare | 3.0K | $262K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.3K | $253K | 0.2% | +15.2% |
| CVX CHEVRON CORP | Energy | 1.2K | $239K | 0.2% | New |
| DHI DR HORTON INC | Industrials | 1.7K | $231K | 0.2% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $200K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 75 | $146.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 74 | $148.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 71 | $146.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 72 | $132.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 68 | $116.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 24, 2025 | 201 | $128.3M | canonical | SEC ↗ |
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