Aspetuck Financial Management LLC holds a focused book of 79 stocks worth $169.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Aerospace Inc Com and trimmed Lam Research Corp. Their largest long position is Nvidia Corp at 12% of the equity book. Cloning the disclosed picks since 2025 would be +46% (+33.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.9 points over this window.
Growth of $10,000 cloning Aspetuck Financial Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aspetuck Financial Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 79 | $1.1B |
| MORGAN STANLEY | 79 / 79 | $516.9B |
| JPMORGAN CHASE & CO | 79 / 79 | $498.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 79 | $327.7B |
| ROYAL BANK OF CANADA | 79 / 79 | $140.6B |
| WELLS FARGO & COMPANY/MN | 79 / 79 | $133.1B |
| LPL Financial LLC | 79 / 79 | $63.0B |
| FIFTH THIRD BANCORP | 79 / 79 | $20.8B |
Ranked by how many of Aspetuck Financial Management LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Stock | $21.2M | 105.8K | 12.5% | ▲+0.4% Added · +386 sh | |
| 2 | Lam Research Corp Com New Stock | $10.9M | 25.0K | 6.4% | ▼−0.3% Reduced · −65 sh | |
| 3 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF ETF | $9.8M | 317.8K | 5.8% | ▲+1.2% Added · +4K sh | |
| 4 | Fidelity Msci Information Technology Index ETF ETF | $8.1M | 28.4K | 4.8% | ▲+4.7% Added · +1K sh | |
| 5 | Alphabet Inc Cap STK CL A Stock | $7.0M | 19.7K | 4.1% | ▲+0.1% Added · +25 sh | |
| 6 | Ishares Core S&P Small Cap ETF ETF | $6.7M | 45.3K | 4.0% | ▲+0.2% Added · +75 sh | |
| 7 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $5.3M | 105.5K | 3.1% | ▲+1.1% Added · +1K sh | |
| 8 | Microsoft Corp Com Stock | $5.2M | 14.0K | 3.1% | ▲+1.3% Added · +173 sh | |
| 9 | Apple Inc Com Stock | $5.2M | 18.0K | 3.1% | ▲+0.7% Added · +130 sh | |
| 10 | Rambus Inc Del Com Stock | $5.1M | 38.2K | 3.0% | —Held | |
| 11 | Broadcom Inc Com Stock | $4.8M | 12.6K | 2.8% | ▼−0.3% Reduced · −35 sh | |
| 12 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $4.3M | 63.7K | 2.5% | ▲+0.2% Added · +106 sh | |
| 13 | JPMorgan Chase & Co Com Stock | $3.8M | 11.5K | 2.2% | ▲+0.7% Added · +75 sh | |
| 14 | Amazon Com Inc Com Stock | $3.7M | 15.5K | 2.2% | ▲+0.6% Added · +95 sh | |
| 15 | Vanguard Dividend Appreciation ETF ETF | $3.5M | 14.7K | 2.0% | ▼−1.9% Reduced · −285 sh | |
| 16 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $3.4M | 114.6K | 2.0% | ▼−1.8% Reduced · −2K sh | |
| 17 | State Street SPDR Portfolio Aggregate Bond ETF ETF | $3.0M | 118.9K | 1.8% | ▼~0% Reduced · −52 sh | |
| 18 | Marathon Pete Corp Com Stock | $2.9M | 11.2K | 1.7% | —Held | |
| 19 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $2.8M | 83.0K | 1.6% | ▲+1.8% Added · +1K sh | |
| 20 | State Street SPDR Portfolio Long Term Corporate Bond ETF ETF | $2.7M | 121.0K | 1.6% | ▼−0.3% Reduced · −415 sh | |
| 21 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $2.6M | 22.2K | 1.6% | ▼−5.9% Reduced · −1K sh | |
| 22 | State Street Blackstone Senior Loan ETF ETF | $2.3M | 58.2K | 1.4% | ▲+0.6% Added · +332 sh | |
| 23 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $2.3M | 29.1K | 1.4% | ▲+1.3% Added · +366 sh | |
| 24 | Wisdomtree Floating Rate Treasury Fund ETF | $2.3M | 45.3K | 1.3% | ▼−2.8% Reduced · −1K sh | |
| 25 | Fidelity Msci Health Care Index ETF ETF | $2.2M | 28.9K | 1.3% | ▲+4.7% Added · +1K sh | |
| 26 | Qualcomm Inc Com Stock | $2.0M | 10.8K | 1.2% | ▲+5.0% Added · +522 sh | |
| 27 | Fidelity Msci Energy Index ETF ETF | $1.8M | 60.9K | 1.1% | ▼−2.8% Reduced · −2K sh | |
| 28 | State Street SPDR Ice Preferred Securities ETF ETF | $1.7M | 55.9K | 1.0% | ▼−0.1% Reduced · −60 sh | |
| 29 | Altria Group Inc Com Stock | $1.6M | 22.9K | 1.0% | —Held | |
| 30 | Merck & Co Inc Com Stock | $1.5M | 11.4K | 0.9% | ▲+6.0% Added · +650 sh | |
| 31 | ConocoPhillips Com Stock | $1.3M | 12.3K | 0.7% | ▲~0% Added · +5 sh | |
| 32 | Meta Platforms Inc CL A Stock | $1.2M | 2.1K | 0.7% | ▲+1.4% Added · +29 sh | |
| 33 | Cisco Sys Inc Com Stock | $1.2M | 9.9K | 0.7% | —Held | |
| 34 | Goldman Sachs Group Inc Com Stock | $1.1M | 1.1K | 0.7% | —Held | |
| 35 | Schwab Mortgage-Backed Securities ETF ETF | $1.1M | 42.0K | 0.6% | ▲+46% Added · +13K sh | |
| 36 | Vertiv Holdings Co Com CL A Stock | $1.0M | 3.0K | 0.6% | —Held | |
| 37 | Crowdstrike Hldgs Inc CL A Stock | $975K | 1.3K | 0.6% | ▲+15% Added · +162 sh | |
| 38 | Freeport McMoran Inc CL B Stock | $928K | 14.8K | 0.5% | ▲+2.1% Added · +310 sh | |
| 39 | Eog Res Inc Com Stock | $923K | 7.1K | 0.5% | ▲+2.1% Added · +150 sh | |
| 40 | Caterpillar Inc Com Stock | $870K | 817 | 0.5% | ▲+2.1% Added · +17 sh | |
| 41 | Johnson & Johnson Com Stock | $862K | 3.4K | 0.5% | —Held | |
| 42 | Vistra Corp Com Stock | $862K | 5.4K | 0.5% | ▲+12% Added · +600 sh | |
| 43 | Fidelity Msci Financials Index ETF ETF | $841K | 11.0K | 0.5% | ▼−18% Reduced · −2K sh | |
| 44 | Mastercard Incorporated CL A Stock | $827K | 1.6K | 0.5% | ▲+6.9% Added · +104 sh | |
| 45 | BlackRock Inc Com Stock | $767K | 798 | 0.5% | ▲+1.5% Added · +12 sh | |
| 46 | Tesla Inc Com Stock | $761K | 1.8K | 0.4% | —Held | |
| 47 | Blackstone Inc Com Stock | $716K | 6.1K | 0.4% | ▲+24% Added · +1K sh | |
| 48 | Lockheed Martin Corp Com Stock | $689K | 1.4K | 0.4% | ▲+2.3% Added · +30 sh | |
| 49 | Devon Energy Corp New Com Stock | $685K | 16.6K | 0.4% | ▲+0.9% Added · +155 sh | |
| 50 | Ishares Msci Emerging Markets Ex China ETF ETF | $654K | 6.4K | 0.4% | ▼−0.8% Reduced · −55 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2048608/holdings"
Use Arkolith to show Aspetuck Financial Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 79 | $169.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 75 | $146.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 74 | $148.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 71 | $146.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 72 | $132.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 68 | $116.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 24, 2025 | 201 | $128.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.