Long-term investor
Aspetuck Financial Management LLC @aspetuckfinancialmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002048608).
Record
- Tracked since 2025-06-30 (445 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months n/a · 1 year +21.2% · all +21.2%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.5% · long · since 2025-06-30
- LRCX · 6.4% · long · since 2025-06-30
- FLRN · 5.8% · long · since 2025-06-30
- FTEC · 4.8% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- IJR · 4.0% · long · since 2025-06-30
- SPDW · 3.1% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- RMBS · 3.0% · long · since 2025-06-30
- AVGO · 2.8% · long · since 2025-06-30
- SPMD · 2.5% · long · since 2025-06-30