Aspetuck Financial Management LLC: 13F holdings
CIK 20486082026Q2
| Positions | 79 |
|---|---|
| Reported value | $169.9m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 105,807 | $21.2m | 12.5% |
| LRCX LAM RESEARCH CORP COM NEW | 25,049 | $10.9m | 6.4% |
| FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 317,768 | $9.8m | 5.8% |
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28,363 | $8.1m | 4.8% |
| GOOGL ALPHABET INC CAP STK CL A | 19,716 | $7.0m | 4.1% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 45,291 | $6.7m | 4.0% |
| EWU STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,510 | $5.3m | 3.1% |
| MSFT MICROSOFT CORP COM | 13,982 | $5.2m | 3.1% |
| AAPL APPLE INC COM | 18,010 | $5.2m | 3.1% |
| RMBS RAMBUS INC DEL COM | 38,175 | $5.1m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2048608")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.