Skip to content
Disclosery

Aspetuck Financial Management LLC

Follow

13F filer, CIK 2048608, WESTPORT, CT

Aspetuck Financial Management LLC reported $145,959,922 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 47.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-26-000002

Period
2026-03-31
Reported value
$146M
Holdings
75
Top 10 weight
47.03%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMBSnew+28,750$735K
MPLXnew+5,000$285K
CVXnew+1,153$239K
PMnew+1,212$200K
LMTadded+262$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYGreduced-7,509-$735K
FDISexited-6,025-$616K
FNCLreduced-7,970-$559K
SRLNreduced-13,120-$527K
USFRreduced-8,196-$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002048608-26-000002, largest first. % of portfolio is the value over $145,959,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,704 shares; 2025Q1: 104,579 shares; 2025Q2: 105,301 shares; 2025Q3: 105,339 shares; 2025Q4: 105,252 shares; 2026Q1: 105,421 shares 105,421$18.4M12.6%+169Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,661 shares; 2025Q1: 325,382 shares; 2025Q2: 324,617 shares; 2025Q3: 323,542 shares; 2025Q4: 315,678 shares; 2026Q1: 313,987 shares 313,987$9.66M6.62%-1,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 20,711 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 19,691 shares; 2026Q1: 19,691 shares 19,691$5.66M3.88%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 26,400 shares; 2025Q2: 26,491 shares; 2025Q3: 26,477 shares; 2025Q4: 26,584 shares; 2026Q1: 27,081 shares 27,081$5.63M3.86%+497Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,711 shares; 2025Q1: 45,242 shares; 2025Q2: 44,919 shares; 2025Q3: 44,778 shares; 2025Q4: 44,326 shares; 2026Q1: 45,216 shares 45,216$5.62M3.85%+890Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares; 2025Q2: 25,210 shares; 2025Q3: 25,110 shares; 2025Q4: 25,110 shares; 2026Q1: 25,114 shares 25,114$5.37M3.68%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,741 shares; 2025Q1: 13,615 shares; 2025Q2: 13,618 shares; 2025Q3: 13,651 shares; 2025Q4: 13,664 shares; 2026Q1: 13,809 shares 13,809$5.11M3.5%+145Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,980 shares; 2025Q1: 87,199 shares; 2025Q2: 100,736 shares; 2025Q3: 101,131 shares; 2025Q4: 103,080 shares; 2026Q1: 104,394 shares 104,394$4.77M3.26%+1,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,013 shares; 2025Q1: 17,813 shares; 2025Q2: 17,656 shares; 2025Q3: 17,702 shares; 2025Q4: 17,705 shares; 2026Q1: 17,880 shares 17,880$4.54M3.11%+175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,650 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,585 shares; 2026Q1: 12,611 shares 12,611$3.9M2.67%+26Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,505 shares; 2025Q1: 62,035 shares; 2025Q2: 61,970 shares; 2025Q3: 61,820 shares; 2025Q4: 62,660 shares; 2026Q1: 63,617 shares 63,617$3.77M2.58%+957Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,061 shares; 2025Q1: 118,255 shares; 2025Q2: 118,645 shares; 2025Q3: 118,419 shares; 2025Q4: 117,000 shares; 2026Q1: 116,651 shares 116,651$3.51M2.4%-349Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 11,225 shares; 2026Q1: 11,386 shares 11,386$3.35M2.29%+161Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 42,275 shares; 2025Q2: 42,275 shares; 2025Q3: 42,275 shares; 2025Q4: 38,175 shares; 2026Q1: 38,175 shares 38,175$3.28M2.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,226 shares; 2025Q1: 16,141 shares; 2025Q2: 15,736 shares; 2025Q3: 15,426 shares; 2025Q4: 14,958 shares; 2026Q1: 14,958 shares 14,958$3.22M2.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,987 shares; 2025Q1: 15,210 shares; 2025Q2: 15,213 shares; 2025Q3: 15,260 shares; 2025Q4: 15,292 shares; 2026Q1: 15,383 shares 15,383$3.2M2.19%+91Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,291 shares; 2025Q1: 119,166 shares; 2025Q2: 119,166 shares; 2025Q3: 119,065 shares; 2025Q4: 118,995 shares; 2026Q1: 118,995 shares 118,995$3.05M2.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares; 2026Q1: 11,219 shares 11,219$2.74M1.88%+474Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,275 shares; 2025Q1: 73,870 shares; 2025Q2: 81,517 shares; 2025Q3: 81,587 shares; 2025Q4: 81,242 shares; 2026Q1: 81,482 shares 81,482$2.73M1.87%+240Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,732 shares; 2025Q1: 115,148 shares; 2025Q2: 121,648 shares; 2025Q3: 121,548 shares; 2025Q4: 121,554 shares; 2026Q1: 121,429 shares 121,429$2.7M1.85%-125Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,189 shares; 2025Q2: 28,212 shares; 2025Q3: 28,133 shares; 2025Q4: 28,295 shares; 2026Q1: 28,710 shares 28,710$2.66M1.82%+415Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,177 shares; 2025Q1: 78,316 shares; 2025Q2: 74,205 shares; 2025Q3: 68,669 shares; 2025Q4: 54,756 shares; 2026Q1: 46,560 shares 46,560$2.34M1.61%-8,196Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,050 shares; 2025Q1: 67,847 shares; 2025Q2: 68,092 shares; 2025Q3: 70,997 shares; 2025Q4: 70,975 shares; 2026Q1: 57,855 shares 57,855$2.32M1.59%-13,120Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,196 shares; 2025Q1: 32,976 shares; 2025Q2: 32,820 shares; 2025Q3: 32,517 shares; 2025Q4: 31,140 shares; 2026Q1: 23,631 shares 23,631$2.31M1.59%-7,509Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,666 shares; 2025Q1: 69,861 shares; 2025Q2: 69,486 shares; 2025Q3: 67,943 shares; 2025Q4: 62,819 shares; 2026Q1: 62,629 shares 62,629$2.13M1.46%-190Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 25,529 shares; 2025Q2: 26,434 shares; 2025Q3: 27,345 shares; 2025Q4: 27,370 shares; 2026Q1: 27,577 shares 27,577$1.94M1.33%+207Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,010 shares; 2025Q1: 57,970 shares; 2025Q2: 57,970 shares; 2025Q3: 57,670 shares; 2025Q4: 55,715 shares; 2026Q1: 55,965 shares 55,965$1.73M1.18%+250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 12,249 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares 12,249$1.62M1.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,768 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 12,050 shares; 2025Q4: 22,875 shares; 2026Q1: 22,875 shares 22,875$1.51M1.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 9,704 shares; 2025Q3: 9,744 shares; 2025Q4: 10,279 shares; 2026Q1: 10,319 shares 10,319$1.33M0.91%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,810 shares; 2025Q1: 7,686 shares; 2025Q2: 7,649 shares; 2025Q3: 10,749 shares; 2025Q4: 10,814 shares; 2026Q1: 10,800 shares 10,800$1.3M0.89%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,954 shares; 2025Q2: 1,955 shares; 2025Q3: 1,907 shares; 2025Q4: 2,022 shares; 2026Q1: 2,071 shares 2,071$1.18M0.81%+49Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,990 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,840 shares; 2025Q4: 6,740 shares; 2026Q1: 6,965 shares 6,965$1.01M0.69%+225Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,116 shares 1,116$944K0.65%+2Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 21,878 shares; 2025Q2: 21,482 shares; 2025Q3: 21,446 shares; 2025Q4: 21,299 shares; 2026Q1: 13,329 shares 13,329$936K0.64%-7,970Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,901 shares; 2025Q1: 14,901 shares; 2025Q2: 14,676 shares; 2025Q3: 14,326 shares; 2025Q4: 14,391 shares; 2026Q1: 14,448 shares 14,448$849K0.58%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 3,395 shares 3,395$830K0.57%+10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,589 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,364 shares; 2025Q4: 16,314 shares; 2026Q1: 16,414 shares 16,414$826K0.57%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 995 shares; 2025Q2: 990 shares; 2025Q3: 1,085 shares; 2025Q4: 1,060 shares; 2026Q1: 1,322 shares 1,322$799K0.55%+262Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,932 shares; 2025Q1: 9,932 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 9,936 shares 9,936$771K0.53%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 804 shares; 2025Q1: 794 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$756K0.52%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: 2,928 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares; 2026Q1: 3,003 shares 3,003$752K0.52%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 967 shares; 2025Q2: 1,185 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,506 shares 1,506$752K0.52%+214Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 1,034 shares; 2025Q2: 1,014 shares; 2025Q3: 1,009 shares; 2025Q4: 989 shares; 2026Q1: 1,089 shares 1,089$743K0.51%+100Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,750 shares 28,750$735K0.5%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,832 shares 4,832$726K0.5%+402Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 1,799 shares; 2026Q1: 1,810 shares 1,810$673K0.46%+11Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 5,814 shares; 2025Q3: 5,789 shares; 2025Q4: 5,764 shares; 2026Q1: 6,164 shares 6,164$667K0.46%+400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,027 shares; 2025Q1: 6,877 shares; 2025Q2: 6,577 shares; 2025Q3: 6,552 shares; 2025Q4: 6,557 shares; 2026Q1: 6,721 shares 6,721$632K0.43%+164Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$567K0.39%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,575 shares; 2025Q2: 4,565 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,905 shares 4,905$564K0.39%+10Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670$558K0.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,731 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$555K0.38%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 568 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares 5,680$546K0.37%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,069 shares; 2025Q2: 6,894 shares; 2025Q3: 5,961 shares; 2025Q4: 5,945 shares; 2026Q1: 6,445 shares 6,445$507K0.35%+500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,706 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 5,056 shares 5,056$470K0.32%+300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292 shares; 2025Q1: 357 shares; 2025Q2: 507 shares; 2025Q3: 497 shares; 2025Q4: 492 shares; 2026Q1: 494 shares 494$454K0.31%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,122 shares; 2025Q2: 1,120 shares; 2025Q3: 1,115 shares; 2025Q4: 1,100 shares; 2026Q1: 1,115 shares 1,115$435K0.3%+15Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 5,735 shares; 2025Q4: 5,786 shares; 2026Q1: 7,246 shares 7,246$428K0.29%+1,460Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,450 shares; 2025Q4: 1,475 shares; 2026Q1: 1,500 shares 1,500$419K0.29%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 340 shares; 2025Q2: 327 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares 316$417K0.29%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 1,280 shares 1,280$363K0.25%+330Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$349K0.24%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,875 shares; 2025Q3: 1,850 shares; 2025Q4: 1,775 shares; 2026Q1: 1,725 shares 1,725$340K0.23%-50Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 12,400 shares 12,400$330K0.23%+300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,309 shares; 2025Q2: 1,254 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$330K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$314K0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,095 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$312K0.21%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$285K0.2%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,125 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$262K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 600 shares 600$256K0.18%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,273 shares 1,273$253K0.17%+168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153 shares 1,153$239K0.16%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,685 shares 1,685$231K0.16%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$200K0.14%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDISFIDELITY COVINGTON TRUST6,025$616Kshares
UBERUBER TECHNOLOGIES INC2,662$218Kshares
GOOGALPHABET INC640$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048608-26-000002 base2026-05-06acceptance time not in the bulk data set