Filed: 5/6/2026ACC: 0002048608-26-000002
📋 What this filing means
ASPETUCK FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $145.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$145.96M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STOCK$80.79M55.4%
ETF$64.75M44.4%
ADR$417.4K0.3%
Portfolio Concentration
Top 3$33.71M23.1%
4–10$34.94M23.9%
11–25$43.32M29.7%
Rest$33.99M23.3%
Top 3 weight
23.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION COM
SOLEShares105.42K
TypeSH
Market value$18.39M
12.60%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares313.99K
TypeSH
Market value$9.66M
6.62%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.69K
TypeSH
Market value$5.66M
3.88%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares27.08K
TypeSH
Market value$5.63M
3.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.22K
TypeSH
Market value$5.62M
3.85%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares25.11K
TypeSH
Market value$5.37M
3.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.81K
TypeSH
Market value$5.11M
3.50%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares104.39K
TypeSH
Market value$4.77M
3.26%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.88K
TypeSH
Market value$4.54M
3.11%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.61K
TypeSH
Market value$3.90M
2.67%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares63.62K
TypeSH
Market value$3.77M
2.58%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares116.65K
TypeSH
Market value$3.51M
2.40%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.39K
TypeSH
Market value$3.35M
2.29%
Sole
0.00
Shared
0.00
None
0.00
RAMBUS INC DEL COM
SOLEShares38.17K
TypeSH
Market value$3.28M
2.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares14.96K
TypeSH
Market value$3.22M
2.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.38K
TypeSH
Market value$3.20M
2.19%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares119K
TypeSH
Market value$3.05M
2.09%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares11.22K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares81.48K
TypeSH
Market value$2.73M
1.87%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
SOLEShares121.43K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares28.71K
TypeSH
Market value$2.66M
1.82%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares46.56K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares57.85K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares23.63K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MSCI ENERGY INDEX ETF
SOLEShares62.63K
TypeSH
Market value$2.13M
1.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 105.42K | SH | $18.39M 12.60% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 313.99K | SH | $9.66M 6.62% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.69K | SH | $5.66M 3.88% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 27.08K | SH | $5.63M 3.86% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.22K | SH | $5.62M 3.85% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 25.11K | SH | $5.37M 3.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.81K | SH | $5.11M 3.50% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 104.39K | SH | $4.77M 3.26% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.88K | SH | $4.54M 3.11% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.61K | SH | $3.90M 2.67% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 63.62K | SH | $3.77M 2.58% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 116.65K | SH | $3.51M 2.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.39K | SH | $3.35M 2.29% | 0.00 | 0.00 | 0.00 |
RAMBUS INC DEL COMSOLE | Stock | 38.17K | SH | $3.28M 2.25% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 14.96K | SH | $3.22M 2.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.38K | SH | $3.20M 2.19% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 119K | SH | $3.05M 2.09% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 11.22K | SH | $2.74M 1.88% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 81.48K | SH | $2.73M 1.87% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 121.43K | SH | $2.70M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 28.71K | SH | $2.66M 1.82% | 0.00 | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 46.56K | SH | $2.34M 1.61% | 0.00 | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 57.85K | SH | $2.32M 1.59% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 23.63K | SH | $2.31M 1.59% | 0.00 | 0.00 | 0.00 |
FIDELITY MSCI ENERGY INDEX ETFSOLE | ETF | 62.63K | SH | $2.13M 1.46% | 0.00 | 0.00 | 0.00 |
Page 1 of 3