Aspetuck Financial Management LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$145,960
Net value change ($000)
-2,964 (-2.0%)
New positions
4
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 1,068 24.8%
MPC 992 56.8%
SMBS 735 NEW
FENY 575 37.0%
COP 470 41.0%
EOG 299 42.2%
IJR 294 5.5%
LMT 286 55.8%
MPLX 285 NEW
VRT 265 54.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,496 -22.6%
NVDA -1,244 -6.3%
SPYG -1,009 -30.4%
FNCL -720 -43.5%
FDIS -616 -100.0%
SRLN -607 -20.7%
GOOGL -501 -8.1%
AVGO -453 -10.4%
QCOM -429 -24.4%
USFR -411 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type