Connecticut Capital Management Group, LLC
13F Reported Value
ⓘ$105.8M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Connecticut Capital Management Group, LLC disclosed 109 positions worth $105.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $MU and a full exit from $APP. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Connecticut Capital Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2097898.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$8.1M74,274 shVANGUARD SCOTTSDALE FDS
—Quality
$7.3M156,003 sh- 76.1#112
Quality
$5.9M23,341 sh ISHARES TR
—Quality
$4.8M210,895 shISHARES TR
—Quality
$4.3M29,994 sh- —
Quality
$3.9M167,981 sh DIMENSIONAL ETF TRUST
—Quality
$3.5M95,053 sh- 90.2
Quality
$3.5M20,030 sh INVESCO ACTIVELY MANAGED EXC
—Quality
$3.4M132,182 shBLACKROCK ETF TRUST
—Quality
$3.2M55,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $8.1M | 74,274 |
| VANGUARD SCOTTSDALE FDS | — | $7.3M | 156,003 |
 Apple Inc.$AAPL | 76.1#112 | $5.9M | 23,341 |
| ISHARES TR | — | $4.8M | 210,895 |
| ISHARES TR | — | $4.3M | 29,994 |
 Invesco Ltd.$IVZ | — | $3.9M | 167,981 |
| DIMENSIONAL ETF TRUST | — | $3.5M | 95,053 |
 NVIDIA CORP$NVDA | 90.2 | $3.5M | 20,030 |
| INVESCO ACTIVELY MANAGED EXC | — | $3.4M | 132,182 |
| BLACKROCK ETF TRUST | — | $3.2M | 55,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connecticut Capital Management Group, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$45.4M
Technology
$23.0M
Financials
$14.8M
Industrials
$6.0M
Consumer Discretionary
$4.5M
Healthcare
$4.1M
Energy
$3.0M
Consumer Staples
$2.7M
Full Holdings — Connecticut Capital Management Group, LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $8.1M | 7.7% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 6.9% | -2% | — |
| 3 | $AAPL | Apple Inc. | $5.9M | 5.6% | -1% | 76.1 |
| 4 | — | ISHARES TR | $4.8M | 4.6% | -2% | — |
| 5 | — | ISHARES TR | $4.3M | 4.0% | -4% | — |
| 6 | $IVZ | Invesco Ltd. | $3.9M | 3.6% | +10% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.5M | 3.3% | -4% | — |
| 8 | $NVDA | NVIDIA CORP | $3.5M | 3.3% | +3% | 90.2 |
| 9 | — | INVESCO ACTIVELY MANAGED EXC | $3.4M | 3.2% | +2% | — |
| 10 | — | BLACKROCK ETF TRUST | $3.2M | 3.0% | -4% | — |
| 11 |  $RTX | RTX Corp | $2.8M | 2.6% | +949% | 70 |
| 12 | $IVZ | Invesco Ltd. | $2.5M | 2.4% | -3% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 2.3% | -6% | — |
| 14 |  $SNPS | SYNOPSYS INC | $2.3M | 2.2% | -2% | 63.1 |
| 15 |  $MSFT | MICROSOFT CORP | $2.1M | 2.0% | -1% | 83.7 |
| 16 | — | INVESCO EXCH TRADED FD TR II | $1.8M | 1.7% | -6% | — |
| 17 | $IVZ | Invesco Ltd. | $1.7M | 1.6% | -4% | — |
| 18 | — | ISHARES TR | $1.6M | 1.5% | -6% | — |
| 19 |  $SPGI | S&P Global Inc. | $1.5M | 1.4% | +0% | 79.4 |
| 20 |  $AVGO | Broadcom Inc. | $1.4M | 1.4% | -3% | 86.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 1.2% | +1% | 67 |
| 22 | — | PGIM ETF TR | $1.2M | 1.1% | -1% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $1.1M | 1.1% | -4% | 61.8 |
| 24 |  $META | Meta Platforms, Inc. | $1.0M | 1.0% | +32% | 80.9 |
| 25 |  $GOOG | Alphabet Inc. | $1.0M | 0.9% | -0% | 80.2 |
| 26 |  $WMT | Walmart Inc. | $994,116 | 0.9% | +0% | 63.2 |
| 27 |  $LLY | ELI LILLY & Co | $936,326 | 0.9% | -2% | 89.3 |
| 28 |  $AMZN | AMAZON COM INC | $922,011 | 0.9% | -3% | 74.6 |
| 29 | — | PACER FDS TR | $913,073 | 0.9% | -6% | — |
| 30 |  $GOOGL | Alphabet Inc. | $892,995 | 0.8% | -0% | 80.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $791,497 | 0.8% | +0% | 72.8 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $731,186 | 0.7% | +11% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $699,799 | 0.7% | +95% | 78.8 |
| 34 |  $ABBV | AbbVie Inc. | $694,446 | 0.7% | -0% | 59.3 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $680,097 | 0.6% | -1% | 35.6 |
| 36 |  $CBOE | Cboe Global Markets, Inc. | $590,528 | 0.6% | +0% | 81.2 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $545,329 | 0.5% | +0% | 64.5 |
| 38 |  $TFPM | Triple Flag Precious Metals Corp. | $527,939 | 0.5% | -0% | — |
| 39 |  $MCD | MCDONALDS CORP | $514,668 | 0.5% | +0% | 73.9 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $507,277 | 0.5% | -0% | 72.8 |
| 41 |  $LRCX | LAM RESEARCH CORP | $499,750 | 0.5% | +84% | 82.4 |
| 42 |  $DIS | Walt Disney Co | $497,996 | 0.5% | -0% | 68.9 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $497,429 | 0.5% | +2% | 72.3 |
| 44 |  $TSLA | Tesla, Inc. | $489,595 | 0.5% | -2% | 50.1 |
| 45 |  $ORCL | ORACLE CORP | $472,223 | 0.5% | +1% | 67.2 |
| 46 |  $MA | Mastercard Inc | $452,692 | 0.4% | -2% | 81.7 |
| 47 |  $KO | COCA COLA CO | $444,132 | 0.4% | -0% | 74 |
| 48 |  $TTE | TotalEnergies SE | $439,524 | 0.4% | -1% | — |
| 49 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $429,209 | 0.4% | -2% | 54.3 |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $423,671 | 0.4% | +2% | 60.5 |
| 51 |  $MRK | Merck & Co., Inc. | $411,031 | 0.4% | +0% | 70.9 |
| 52 |  $PEP | PEPSICO INC | $404,530 | 0.4% | -1% | 62.7 |
| 53 |  $MSI | Motorola Solutions, Inc. | $398,818 | 0.4% | +1% | 73.8 |
| 54 |  $V | VISA INC. | $368,431 | 0.3% | -2% | 83.5 |
| 55 |  $DUK | Duke Energy CORP | $358,252 | 0.3% | -0% | 64 |
| 56 |  $NFLX | NETFLIX INC | $353,640 | 0.3% | -13% | 86.7 |
| 57 |  $SO | SOUTHERN CO | $352,685 | 0.3% | -0% | 65.1 |
| 58 |  $CTVA | Corteva, Inc. | $345,387 | 0.3% | +0% | 48.4 |
| 59 |  $PRM | Perimeter Solutions, Inc. | $343,101 | 0.3% | -2% | 56.5 |
| 60 |  $HD | HOME DEPOT, INC. | $340,073 | 0.3% | -3% | 69.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $335,967 | 0.3% | -3% | 72.9 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $333,448 | 0.3% | NEW | 88.4 |
| 63 |  $ASML | ASML HOLDING NV | $324,924 | 0.3% | +0% | — |
| 64 |  $ETN | Eaton Corp plc | $324,407 | 0.3% | +0% | — |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $320,837 | 0.3% | +0% | 70.7 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $319,805 | 0.3% | -1% | 77.9 |
| 67 |  $HSY | HERSHEY CO | $318,072 | 0.3% | +0% | 59.4 |
| 68 |  $CAT | CATERPILLAR INC | $313,847 | 0.3% | +1% | 67.8 |
| 69 |  $GE | GENERAL ELECTRIC CO | $313,566 | 0.3% | -2% | 74.8 |
| 70 |  $ADI | ANALOG DEVICES INC | $312,413 | 0.3% | +1% | 76.2 |
| 71 |  $EWTX | Edgewise Therapeutics, Inc. | $309,929 | 0.3% | +0% | — |
| 72 |  $NVMI | NOVA LTD. | $308,339 | 0.3% | +1% | — |
| 73 |  $KR | KROGER CO | $308,254 | 0.3% | -1% | 51.1 |
| 74 |  $WEC | WEC ENERGY GROUP, INC. | $304,938 | 0.3% | -0% | 67 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $303,710 | 0.3% | +1% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $300,934 | 0.3% | -1% | 68.4 |
| 77 |  $AMGN | AMGEN INC | $298,017 | 0.3% | +1% | 79.5 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $296,105 | 0.3% | +0% | 65.3 |
| 79 | — | ISHARES TR | $293,844 | 0.3% | +0% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $292,807 | 0.3% | -8% | 66.7 |
| 81 | — | SELECT SECTOR SPDR TR | $287,271 | 0.3% | +0% | — |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $285,272 | 0.3% | +3% | 65 |
| 83 |  $CVX | CHEVRON CORP | $279,935 | 0.3% | -2% | 54.7 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $271,771 | 0.3% | +3% | 77.8 |
| 85 | — | VANGUARD SCOTTSDALE FDS | $254,883 | 0.2% | -97% | — |
| 86 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $253,877 | 0.2% | -0% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $253,796 | 0.2% | -9% | 85.8 |
| 88 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $252,776 | 0.2% | -2% | — |
| 89 |  $AMKR | AMKOR TECHNOLOGY, INC. | $250,142 | 0.2% | -0% | 53 |
| 90 | — | ISHARES TR | $248,543 | 0.2% | +0% | — |
| 91 |  $NYT | NEW YORK TIMES CO | $248,511 | 0.2% | +0% | 71.3 |
| 92 | — | VANGUARD INDEX FDS | $239,798 | 0.2% | -2% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $236,177 | 0.2% | NEW | 74.8 |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $229,537 | 0.2% | NEW | 51.4 |
| 95 |  $PM | Philip Morris International Inc. | $226,515 | 0.2% | -0% | 80.5 |
| 96 | — | PACER FDS TR | $223,579 | 0.2% | +1% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $221,055 | 0.2% | NEW | 71.7 |
| 98 |  $SSRM | SSR MINING INC. | $219,383 | 0.2% | NEW | 61.9 |
| 99 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $217,667 | 0.2% | -2% | — |
| 100 |  $ING | ING GROEP NV | $217,622 | 0.2% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $214,753 | 0.2% | NEW | — |
| 102 | — | GLOBAL X FDS | $214,730 | 0.2% | NEW | — |
| 103 |  $LPLA | LPL Financial Holdings Inc. | $214,191 | 0.2% | +0% | 61.8 |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $210,307 | 0.2% | NEW | 65.9 |
| 105 | — | GLOBAL X FDS | $208,389 | 0.2% | NEW | — |
| 106 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $206,514 | 0.2% | NEW | — |
| 107 | — | ISHARES TR | $202,146 | 0.2% | -88% | — |
| 108 |  $BA | BOEING CO | $200,025 | 0.2% | +7% | 51.8 |
| 109 |  $SAN | Banco Santander, S.A. | $128,130 | 0.1% | -0% | — |
New Positions (9)
$MU MICRON TECHNOLOGY INC$333,448$AMAT APPLIED MATERIALS INC /DE$236,177$VLO VALERO ENERGY CORP/TX$229,537$NEE NEXTERA ENERGY INC$221,055$SSRM SSR MINING INC.$219,383$MAR MARRIOTT INTERNATIONAL INC /MD/$210,307$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$206,514
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