Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aspetuck Financial Management LLC (CIK 2048608) reported $146.0M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($18.4M, 12.60%), FLRN ($9.7M, 6.62%), GOOGL ($5.7M, 3.88%), FTEC ($5.6M, 3.86%), IJR ($5.6M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $18.4M | 12.60% | 105,421 | Added |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.7M | 6.62% | 313,987 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $5.7M | 3.88% | 19,691 | Hold |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.6M | 3.86% | 27,081 | Added |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.6M | 3.85% | 45,216 | Added |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | $5.4M | 3.68% | 25,114 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $5.1M | 3.50% | 13,809 | Added |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.8M | 3.26% | 104,394 | Added |
| 9 | AAPL | APPLE INC COM | $4.5M | 3.11% | 17,880 | Added |
| 10 | AVGO | BROADCOM INC COM | $3.9M | 2.67% | 12,611 | Added |
| 11 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.8M | 2.58% | 63,617 | Added |
| 12 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.5M | 2.40% | 116,651 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO COM | $3.3M | 2.29% | 11,386 | Added |
| 14 | RMBS | RAMBUS INC DEL COM | $3.3M | 2.25% | 38,175 | Hold |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.2M | 2.20% | 14,958 | Hold |
| 16 | AMZN | AMAZON COM INC COM | $3.2M | 2.19% | 15,383 | Added |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $3.0M | 2.09% | 118,995 | Hold |
| 18 | MPC | MARATHON PETE CORP COM | $2.7M | 1.88% | 11,219 | Added |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.7M | 1.87% | 81,482 | Added |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.7M | 1.85% | 121,429 | Trimmed |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.7M | 1.82% | 28,710 | Added |
| 22 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.3M | 1.61% | 46,560 | Trimmed |
| 23 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2.3M | 1.59% | 57,855 | Trimmed |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.3M | 1.59% | 23,631 | Trimmed |
| 25 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $2.1M | 1.46% | 62,629 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31