Aspetuck Financial Management
Aspetuck Financial Management reported 79 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (12.5%), LRCX (6.4%) and FLRN (5.8%). Compared with Q1 2026, the fund opened new positions in HONA, INTC and ROK, added to NVDA, FLRN and FTEC, trimmed LRCX, AVGO and VIG and sold out of CVX and DHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $21.2M | 12.5% | 106K | +386 (+0%) | 7 of 7 | |
| 2 |  LRCX Lam Research Corp | $10.9M | 6.4% | 25K | −65 (−0%) | 7 of 7 | |
| 3 |  FLRN Spdr Series Trust | $9.8M | 5.8% | 318K | +3,781 (+1%) | 7 of 7 | |
| 4 |  FTEC Fidelity Covington Trust | $8.1M | 4.8% | 28K | +1,282 (+5%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $7M | 4.2% | 20K | +25 (+0%) | 7 of 7 | |
| 6 |  IJR Ishares TR | $6.7M | 4.0% | 45K | +75 (+0%) | 7 of 7 | |
| 7 |  SPDW Spdr Developed | $5.3M | 3.1% | 106K | +1,116 (+1%) | 7 of 7 | |
| 8 |  MSFT Microsoft Corp | $5.2M | 3.1% | 14K | +173 (+1%) | 7 of 7 | |
| 9 |  AAPL Apple Inc | $5.2M | 3.1% | 18K | +130 (+1%) | 7 of 7 | |
| 10 |  RMBS Rambus Inc Del | $5.1M | 3.0% | 38K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspetuck Financial Management 13F FAQ
What does Aspetuck Financial Management own?
Aspetuck Financial Management reported 79 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (12.5%), LRCX (6.4%) and FLRN (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Aspetuck Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 40 added to, 15 trimmed and 2 sold out. New positions include HONA, INTC and ROK. It sold all of CVX and DHI.
When will Aspetuck Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aspetuck Financial Management's portfolio worth?
The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.