Fund Universe

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☆Aspetuck Financial Management LLC

CIK 0002048608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.364
AUM ($M)
170
Positions
79
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
7
Excess Return
not eligible

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Holdings · 81 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 12.5% -0.1% 21.2 105,807 +386 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 6.4% +2.7% 10.9 25,049 -65 6 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ADD — 5.8% -0.9% 9.8 317,768 +3,781 6 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 4.8% +0.9% 8.1 28,363 +1,282 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 4.1% +0.3% 7.0 19,716 +25 6 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 4.0% +0.1% 6.7 45,291 +75 6 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 3.1% -0.1% 5.3 105,510 +1,116 6 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.1% -0.4% 5.2 13,982 +173 6 —
☆AAPL funds › APPLE INC COM ADD — 3.1% -0.0% 5.2 18,010 +130 6 —
☆RMBS funds › RAMBUS INC DEL COM HOLD — 3.0% +0.7% 5.1 38,175 +0 6 —
☆AVGO funds › BROADCOM INC COM TRIM — 2.8% +0.1% 4.8 12,576 -35 6 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 2.5% -0.0% 4.3 63,723 +106 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.2% -0.1% 3.8 11,461 +75 6 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.2% -0.0% 3.7 15,478 +95 6 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 2.0% -0.2% 3.5 14,673 -285 6 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 2.0% -0.4% 3.4 114,575 -2,076 6 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 1.8% -0.3% 3.0 118,943 -52 6 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 1.7% -0.2% 2.9 11,219 +0 6 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 1.6% -0.2% 2.8 82,959 +1,477 6 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF TRIM — 1.6% -0.3% 2.7 121,014 -415 6 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 1.6% -0.0% 2.6 22,227 -1,404 6 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 1.4% -0.2% 2.3 58,187 +332 6 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 1.4% -0.5% 2.3 29,076 +366 6 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 1.3% -0.3% 2.3 45,255 -1,305 6 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF ADD — 1.3% -0.0% 2.2 28,871 +1,294 6 —
☆QCOM funds › QUALCOMM INC COM ADD — 1.2% +0.3% 2.0 10,841 +522 6 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF TRIM — 1.1% -0.4% 1.8 60,890 -1,739 6 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF TRIM — 1.0% -0.2% 1.7 55,905 -60 6 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 1.0% -0.1% 1.6 22,875 +0 6 —
☆MRK funds › MERCK & CO INC COM ADD — 0.9% -0.0% 1.5 11,450 +650 6 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.7% -0.4% 1.3 12,254 +5 6 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 1.2 2,100 +29 6 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.7% +0.2% 1.2 9,936 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.7% +0.0% 1.1 1,116 +0 6 —
☆SMBS funds › SCHWAB MORTGAGE-BACKED SECURITIES ETF ADD — 0.6% +0.1% 1.1 42,000 +13,250 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.6% +0.1% 1.0 3,003 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.6% +0.3% 1.0 1,277 +162 6 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.5% -0.0% 0.9 14,758 +310 6 —
☆EOG funds › EOG RES INC COM ADD — 0.5% -0.1% 0.9 7,115 +150 6 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.5% +0.1% 0.9 817 +17 6 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.5% -0.1% 0.9 3,395 +0 6 —
☆VST funds › VISTRA CORP COM ADD — 0.5% +0.0% 0.9 5,432 +600 6 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF TRIM — 0.5% -0.1% 0.8 10,985 -2,344 6 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.5% -0.0% 0.8 1,610 +104 6 —
☆BLK funds › BLACKROCK INC COM ADD — 0.5% -0.1% 0.8 798 +12 6 —
☆TSLA funds › TESLA INC COM HOLD — 0.4% -0.0% 0.8 1,810 +0 4 —
☆BX funds › BLACKSTONE INC COM ADD — 0.4% +0.0% 0.7 6,083 +1,178 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.4% -0.1% 0.7 1,352 +30 6 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.4% -0.2% 0.7 16,569 +155 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.4% +0.0% 0.7 6,390 -55 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.4% -0.1% 0.6 1,267 +178 6 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.4% +0.1% 0.6 316 +0 6 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.4% -0.1% 0.6 6,721 +0 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.0% 0.6 511 +17 6 —
☆NEM funds › NEWMONT CORP COM ADD — 0.4% -0.1% 0.6 6,519 +355 6 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.4% -0.0% 0.6 1,631 -100 6 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.3% -0.1% 0.6 4,670 +0 6 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF ADD — 0.3% +0.0% 0.6 9,446 +2,200 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.1% 0.5 1,371 +91 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.3% +0.1% 0.5 1,199 -20 6 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.3% -0.0% 0.5 5,656 +600 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.3% +0.1% 0.5 1,715 -10 6 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.3% +0.0% 0.4 16,850 +4,450 3 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 0.4 5,670 -10 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.2% -0.0% 0.4 1,625 +125 6 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% -0.0% 0.4 1,065 +35 6 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.2% -0.0% 0.3 4,400 +0 6 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.2% -0.0% 0.3 954 +0 6 —
☆BA funds › BOEING CO COM ADD — 0.2% +0.0% 0.3 1,498 +225 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 0.3 1,452 +1,452 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.3 2,400 +1,800 6 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.2% -0.0% 0.3 5,000 +0 2 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.3 1,797 +1,797 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.1% +0.1% 0.2 492 +492 1 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.1% +0.1% 0.2 673 +673 1 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.1% -0.0% 0.2 3,025 +0 6 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 0.2 1,212 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF NEW — 0.1% +0.1% 0.2 2,920 +2,920 1 —
☆DHI funds › D R HORTON INC COM EXIT — 0.0% -0.2% 0.0 0 -1,685 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.2% 0.0 0 -1,153 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 79 0.07 50% 0.039 0.363 — in
2026Q1 146 75 0.06 47% 0.038 0.344 — in
2025Q4 149 74 0.04 48% 0.039 0.351 — in
2025Q3 146 71 0.05 48% 0.041 0.345 — in
2025Q2 133 72 0.07 47% 0.039 0.309 — in
2025Q1 116 68 0.08 46% 0.035 0.294 — entered
2024Q4 128 201 0.00 46% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status