Aspetuck Financial Management LLC reported 50 positions worth $83.87M for the quarter ended Mar 31, 2026, down 1.1% on the prior quarter. It opened 3 new positions, added to 32, trimmed 2 and exited 2. Its largest holding is Nvidia Corp at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPLX Mplx Lp | +5,000 | – | $285.35K | 0.34% |
| CVX Chevron Corp | +1,153 | – | $238.56K | 0.284% |
| PM Philip Morris International Inc. | +1,212 | – | $200.39K | 0.239% |
| LMT Lockheed Martin Corp | +262 | +24.7% | $158.35K | 0.953% |
| MPC Marathon Petroleum Corp | +474 | +4.4% | $115.74K | 3.27% |
| MA Mastercard Inc | +214 | +16.6% | $106.93K | 0.897% |
| GE General Electric Co | +330 | +34.7% | $93.64K | 0.433% |
| NOC Northrop Grumman Corp | +100 | +10.1% | $68.22K | 0.886% |
| VST Vistra Corp. | +402 | +9.1% | $60.43K | 0.866% |
| MSFT Microsoft Corp | +145 | +1.1% | $53.67K | 6.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 105.4K | $18.39M | 21.92% | +169 | +0.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 19.7K | $5.66M | 6.75% | 0 | 0.0% | Unchanged | 0% |
| 3 | LRCX Lam Research Corp | Technology | 25.1K | $5.37M | 6.4% | +4 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.8K | $5.11M | 6.09% | +145 | +1.1% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 17.9K | $4.54M | 5.41% | +175 | +1.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 12.6K | $3.90M | 4.65% | +26 | +0.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 11.4K | $3.35M | 3.99% | +161 | +1.4% | Added | 0% |
| 8 | RMBS Rambus Inc | Technology | 38.2K | $3.28M | 3.92% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.20M | 3.82% | +91 | +0.6% | Added | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 11.2K | $2.74M | 3.27% | +474 | +4.4% | Added | 0% |
| 11 | GLDM World Gold Trust | Others | 28.7K | $2.66M | 3.17% | +415 | +1.5% | Added | 0.01% |
| 12 | COP Conocophillips | Energy | 12.2K | $1.62M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 22.9K | $1.51M | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 10.3K | $1.33M | 1.58% | +40 | +0.4% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 10.8K | $1.30M | 1.55% | -14 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aspetuck Financial Management.
As of its Q1 2026 13F filing, Aspetuck Financial Management LLC’s five largest positions were Nvidia Corp (NVDA) at 21.9%, Alphabet Inc. (GOOGL) at 6.8%, Lam Research Corp (LRCX) at 6.4%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Aspetuck Financial Management LLC reported a 13F portfolio worth $83.87M across 50 positions for Q1 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Mplx Lp ($285.35K), Chevron Corp ($238.56K), Philip Morris International Inc. ($200.39K). It opened 3 new positions.
Its largest sales by value were Uber Technologies, Inc ($217.51K), Alphabet Inc. ($200.83K), NXP Semiconductors N.V. ($9.84K). It exited 2 positions entirely.
From the Form 13F-HR reports Aspetuck Financial Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.