Titelia

Holdings of Aspetuck Financial Management LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Communication 5.1 %
  • Financials 5.1 %
  • Energy 4.3 %
  • Funds 3.9 %
  • Consumer discretionary 3.1 %
  • Industrials 2.4 %
  • Health care 2.0 %
  • Consumer staples 1.2 %
  • Utilities 1.1 %
  • Materials 1.0 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71144.2M $99.71 %
2NL1417.4K $0.29 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 105,42118.4M $
2SPDR Series Trust 313,9879.7M $
3Alphabet Inc 19,6915.7M $
4FIDELITY COVINGTON TRUST 27,0815.6M $
5iShares Core S&P Small-Cap ETF 45,2165.6M $
6Lam Research Corp 25,1145.4M $
7Microsoft Corp 13,8095.1M $
8State Street SPDR Portfolio Developed World ex-US ETF 104,3944.8M $
9Apple Inc 17,8804.5M $
10Broadcom Inc 12,6113.9M $
11SPDR Series Trust 63,6173.8M $
12SPDR Series Trust 116,6513.5M $
13JPMorgan Chase & Co 11,3863.3M $
14Rambus Inc 38,1753.3M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9583.2M $
16Amazon.com Inc 15,3833.2M $
17State Street SPDR Portfolio Ag 118,9953M $
18Marathon Petroleum Corp 11,2192.7M $
19State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81,4822.7M $
20State Street SPDR Portfolio Long Term Corporate Bond ETF 121,4292.7M $
21SPDR Gold MiniShares Trust 28,7102.7M $
22WisdomTree Trust 46,5602.3M $
23State Street Blackstone Senior Loan ETF 57,8552.3M $
24SPDR Series Trust 23,6312.3M $
25FIDELITY COVINGTON TRUST 62,6292.1M $
26FIDELITY COVINGTON TRUST 27,5771.9M $
27State Street SPDR ICE Preferre 55,9651.7M $
28ConocoPhillips 12,2491.6M $
29Altria Group, Inc. 22,8751.5M $
30QUALCOMM Inc 10,3191.3M $
31Merck & Co Inc 10,8001.3M $
32Meta Platforms Inc 2,0711.2M $
33EOG Resources Inc 6,9651M $
34Goldman Sachs Group Inc/The 1,116944.1K $
35FIDELITY COVINGTON TRUST 13,329935.7K $
36Freeport-McMoRan Inc 14,448849.3K $
37Johnson & Johnson 3,395829.9K $
38Devon Energy Corp 16,414826K $
39Lockheed Martin Corp 1,322799K $
40Cisco Systems, Inc. 9,936770.9K $
41Blackrock Inc 786755.9K $
42Vertiv Holdings Co 3,003752.5K $
43Mastercard Inc 1,506752.5K $
44Northrop Grumman Corp 1,089743K $
45Vistra Corp 4,832726.4K $
46Tesla Inc 1,810672.9K $
47Newmont Corp 6,164667.3K $
48Charles Schwab Corp/The 6,721631.6K $
49Caterpillar Inc 800566.8K $
50Blackstone Inc 4,905564K $
51iShares MSCI Global Min Vol Factor ETF 4,670558.1K $
52Vanguard Total Stock Market ETF 1,731555.3K $
53Netflix Inc 5,680546.1K $
54Ishares Inc 6,445507K $
55NextEra Energy Inc 5,056469.6K $
56Eli Lilly & Co 494454.4K $
57Crowdstrike Holdings Inc 1,115435.3K $
58FIDELITY COVINGTON TRUST 7,246428K $
59Constellation Energy Corp. 1,500418.9K $
60ASML Holding NV 316417.4K $
61General Electric Co 1,280363.2K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,400348.8K $
63Schwab US TIPS ETF 12,400330K $
64UnitedHealth Group Inc 1,219329.8K $
65Home Depot Inc/The 954313.8K $
66American Express Co 1,030311.6K $
67MPLX LP 5,000285.4K $
68iShares Russell 1000 Growth ETF 600255.8K $
69Boeing Co/The 1,273253.4K $
70Chevron Corp 1,153238.6K $
71DR Horton Inc 1,685231.2K $
72Philip Morris International Inc. 1,212200.4K $