Aspetuck Financial Management LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$156,327
Net value change ($000)
-13,532 (-8.0%)
New positions
6
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PM 2,475 1130.1%
MPC 1,592 55.5%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 935 NEW
PG 625 NEW
FTEC 565 7.0%
CVX 467 NEW
CRWD 437 44.8%
FLRN 379 3.9%
COP 347 27.2%
GEV 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -10,049 -47.5%
LRCX -2,732 -25.2%
IJR -2,270 -33.8%
RMBS -1,525 -30.1%
MSFT -990 -19.0%
GOOGL -811 -11.5%
TSLA -761 -100.0%
AVGO -571 -12.0%
NFLX -405 -100.0%
SPAB -323 -10.6%
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