StockDriftsStockDriftsTop 50 Aspetuck Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 12.6% | 105.4K | $18.4M | +0.16%(+169) | $128.01(+52.20%) | 2026-03-31 | |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6.62% | 314.0K | $9.7M | -0.54%(-1.69K) | $30.79(-0.09%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.88% | 19.7K | $5.7M | +0.00%(+0) | $177.58(+102.68%) | 2026-03-31 | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3.86% | 27.1K | $5.6M | +1.87%(+497) | $180.26(+51.94%) | 2026-03-31 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.85% | 45.2K | $5.6M | +2.01%(+890) | $116.18(+26.08%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP COM NEW | 3.68% | 25.1K | $5.4M | +0.02%(+4) | $76.94(+356.75%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.5% | 13.8K | $5.1M | +1.06%(+145) | $426.18(-8.37%) | 2026-03-31 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3.26% | 104.4K | $4.8M | +1.27%(+1.31K) | $36.47(+37.28%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 3.11% | 17.9K | $4.5M | +0.99%(+175) | $232.66(+32.65%) | 2026-03-31 | |
| AVGO | BROADCOM INC COM | 2.67% | 12.6K | $3.9M | +0.21%(+26) | $202.43(+78.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.02% |
Aspetuck Financial Management LLC reports $145.96M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.6%), FLRN (6.6%) and GOOGL (3.9%). The top 20 holdings account for 68.63% of reported assets. Its disclosed equity book has returned +11.81% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aspetuck Financial Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048608). View Aspetuck Financial Management LLC’s 13F filings on SEC