Connecticut Capital Management Group, LLC
13F Reported Value
ⓘ$124.1M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Connecticut Capital Management Group, LLC disclosed 129 positions worth $124.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 4 — including a new stake in $MRVL and a full exit from $NFLX. The portfolio is most concentrated in Other (41.1% 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.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/connecticut-capital-management-group-llc-2097898
Top Equity Holdings by Value
13fpro.ai/research/fund/connecticut-capital-management-group-llc-2097898
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX INV CP ETF
—Quality
$8.2M75,516 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$7.3M156,665 sh- 76.3#82
Quality
$6.8M23,506 sh ISHARES TR - CORE S&P TTL STK
—Quality
$5.3M32,142 shISHARES TR - US TREAS BD ETF
—Quality
$4.8M212,598 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$4.3M103,342 sh- —
Quality
$4.1M174,723 sh - 85.9
Quality
$4.0M20,177 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$4.0M59,199 shINVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT
—Quality
$3.4M133,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX INV CP ETF | — | $8.2M | 75,516 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $7.3M | 156,665 |
| 76.3#82 | $6.8M | 23,506 | |
| ISHARES TR - CORE S&P TTL STK | — | $5.3M | 32,142 |
| ISHARES TR - US TREAS BD ETF | — | $4.8M | 212,598 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $4.3M | 103,342 |
| — | $4.1M | 174,723 | |
| 85.9 | $4.0M | 20,177 | |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.0M | 59,199 |
| INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $3.4M | 133,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connecticut Capital Management Group, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$51.0M
Technology
$31.4M
Financials
$16.8M
Industrials
$7.4M
Healthcare
$5.5M
Consumer Discretionary
$4.7M
Consumer Staples
$2.8M
Energy
$2.4M
Full Holdings — Connecticut Capital Management Group, LLC (Q2 2026)
All 129 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 - IBOXX INV CP ETF | $8.2M | 6.6% | +2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.3M | 5.9% | +0% | — |
| 3 | Apple Inc. | $6.8M | 5.5% | +1% | 76.3 | |
| 4 | — | ISHARES TR - CORE S&P TTL STK | $5.3M | 4.3% | +7% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $4.8M | 3.9% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.3M | 3.5% | +9% | — |
| 7 | Invesco Ltd. | $4.1M | 3.3% | +4% | — | |
| 8 | NVIDIA CORP | $4.0M | 3.3% | +1% | 85.9 | |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.0M | 3.2% | +7% | — |
| 10 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $3.4M | 2.8% | +1% | — |
| 11 | Invesco Ltd. | $3.3M | 2.7% | +5% | — | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 2.3% | +6% | — |
| 13 | RTX Corp | $2.8M | 2.2% | -0% | 73.1 | |
| 14 | SYNOPSYS INC | $2.4M | 1.9% | +2% | 67.7 | |
| 15 | MICROSOFT CORP | $2.2M | 1.8% | +5% | 79.7 | |
| 16 | Invesco Ltd. | $2.1M | 1.7% | +9% | — | |
| 17 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $2.0M | 1.6% | +8% | — |
| 18 | ADVANCED MICRO DEVICES INC | $2.0M | 1.6% | -2% | 79.7 | |
| 19 | — | ISHARES TR - MSCI INTL QUALTY | $1.8M | 1.5% | +8% | — |
| 20 | Broadcom Inc. | $1.7M | 1.4% | -0% | 84.4 | |
| 21 | S&P Global Inc. | $1.4M | 1.1% | -0% | 75.8 | |
| 22 | Alphabet Inc. | $1.3M | 1.0% | -0% | 78.1 | |
| 23 | ELI LILLY & Co | $1.2M | 1.0% | +2% | 87.5 | |
| 24 | — | PGIM ETF TR - ACTV HY BD ETF | $1.2M | 1.0% | +2% | — |
| 25 | — | PACER FDS TR - US SM CAP CASH | $1.2M | 1.0% | +4% | — |
| 26 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.9% | -1% | 65.9 | |
| 27 | MICRON TECHNOLOGY INC | $1.2M | 0.9% | +2% | 86.1 | |
| 28 | Alphabet Inc. | $1.1M | 0.9% | -0% | 78.1 | |
| 29 | AMAZON COM INC | $1.1M | 0.9% | +1% | 68.4 | |
| 30 | LAM RESEARCH CORP | $1.0M | 0.8% | -1% | 79.3 | |
| 31 | EXXON MOBIL CORP | $926,278 | 0.8% | -0% | 57.7 | |
| 32 | Walmart Inc. | $905,174 | 0.7% | -0% | 59.9 | |
| 33 | JOHNSON & JOHNSON | $817,022 | 0.7% | -1% | 68.8 | |
| 34 | AbbVie Inc. | $792,918 | 0.6% | -1% | 72.5 | |
| 35 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $777,142 | 0.6% | +5% | — |
| 36 | JPMORGAN CHASE & CO | $756,787 | 0.6% | +0% | 70.3 | |
| 37 | CISCO SYSTEMS, INC. | $751,039 | 0.6% | -0% | 70.1 | |
| 38 | Meta Platforms, Inc. | $681,017 | 0.6% | -33% | 79.6 | |
| 39 | Tesla, Inc. | $574,539 | 0.5% | +4% | 53.6 | |
| 40 | BERKSHIRE HATHAWAY INC | $570,445 | 0.5% | +0% | 73.6 | |
| 41 | WILLIAMS COMPANIES, INC. | $518,224 | 0.4% | +0% | 64 | |
| 42 | Cboe Global Markets, Inc. | $509,850 | 0.4% | +0% | 79 | |
| 43 | APPLIED MATERIALS INC /DE | $509,715 | 0.4% | +2% | 72.1 | |
| 44 | Perimeter Solutions, Inc. | $500,883 | 0.4% | +0% | 48.1 | |
| 45 | Walt Disney Co | $497,324 | 0.4% | +0% | 59.8 | |
| 46 | ASML HOLDING NV | $489,402 | 0.4% | +0% | — | |
| 47 | AMKOR TECHNOLOGY, INC. | $474,955 | 0.4% | -1% | 57.2 | |
| 48 | COCA COLA CO | $473,479 | 0.4% | -0% | 69.3 | |
| 49 | CATERPILLAR INC | $471,751 | 0.4% | +0% | 66.3 | |
| 50 | ORACLE CORP | $468,667 | 0.4% | -0% | 68.2 | |
| 51 | Triple Flag Precious Metals Corp. | $466,903 | 0.4% | +2% | — | |
| 52 | Marvell Technology, Inc. | $465,602 | 0.4% | NEW | 76.3 | |
| 53 | Mastercard Inc | $458,645 | 0.4% | -1% | 85 | |
| 54 | MCDONALDS CORP | $440,335 | 0.3% | -2% | 68.6 | |
| 55 | GENERAL ELECTRIC CO | $440,254 | 0.3% | +7% | 73.6 | |
| 56 | — | ISHARES TR - FUTU AI TECH ETF | $439,931 | 0.3% | +33% | — |
| 57 | Merck & Co., Inc. | $438,828 | 0.3% | -0% | 59.7 | |
| 58 | ARM HOLDINGS PLC /UK | $432,221 | 0.3% | NEW | — | |
| 59 | VISA INC. | $416,511 | 0.3% | -0% | 82.7 | |
| 60 | Edgewise Therapeutics, Inc. | $399,149 | 0.3% | -0% | — | |
| 61 | ANALOG DEVICES INC | $390,021 | 0.3% | +0% | 79.1 | |
| 62 | Eaton Corp plc | $386,490 | 0.3% | +0% | — | |
| 63 | NOVA LTD. | $385,487 | 0.3% | +0% | — | |
| 64 | Motorola Solutions, Inc. | $380,406 | 0.3% | -0% | 71.6 | |
| 65 | MKS INC | $380,304 | 0.3% | NEW | 61 | |
| 66 | PAR PACIFIC HOLDINGS, INC. | $379,662 | 0.3% | -1% | 55.4 | |
| 67 | — | PACER FDS TR - DATA & DIGI REVO | $379,018 | 0.3% | NEW | — |
| 68 | AppLovin Corp | $377,148 | 0.3% | NEW | 84.3 | |
| 69 | TotalEnergies SE | $375,659 | 0.3% | +0% | 50.6 | |
| 70 | GOLDMAN SACHS GROUP INC | $363,082 | 0.3% | +0% | 73.3 | |
| 71 | HOME DEPOT, INC. | $359,734 | 0.3% | -1% | 60.1 | |
| 72 | BANK OF AMERICA CORP /DE/ | $351,738 | 0.3% | +0% | 67.3 | |
| 73 | SOUTHERN CO | $351,734 | 0.3% | +1% | 61.7 | |
| 74 | PEPSICO INC | $351,498 | 0.3% | -0% | 63.2 | |
| 75 | AUTOMATIC DATA PROCESSING INC | $351,154 | 0.3% | -0% | 69.6 | |
| 76 | Corteva, Inc. | $349,431 | 0.3% | +0% | 47 | |
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | $347,106 | 0.3% | +39% | — |
| 78 | Duke Energy CORP | $345,690 | 0.3% | -0% | 56 | |
| 79 | INTEL CORP | $345,305 | 0.3% | NEW | 45.5 | |
| 80 | PROCTER & GAMBLE Co | $341,965 | 0.3% | +0% | 64.4 | |
| 81 | NORTHROP GRUMMAN CORP /DE/ | $340,728 | 0.3% | +8% | 62.7 | |
| 82 | Seagate Technology Holdings plc | $335,820 | 0.3% | NEW | — | |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | $327,329 | 0.3% | -4% | 69.7 | |
| 84 | Invesco Ltd. | $326,001 | 0.3% | +42% | — | |
| 85 | — | ISHARES TR - CORE DIV GRWTH | $317,333 | 0.3% | +0% | — |
| 86 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $313,413 | 0.3% | NEW | — |
| 87 | — | GLOBAL X FDS - AGING POPUL ETF | $309,327 | 0.3% | +47% | — |
| 88 | WEC ENERGY GROUP, INC. | $307,572 | 0.3% | +0% | 59.8 | |
| 89 | CHURCH & DWIGHT CO INC /DE/ | $307,400 | 0.3% | +0% | 57.8 | |
| 90 | TJX COMPANIES INC /DE/ | $303,303 | 0.2% | -0% | 68.4 | |
| 91 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $293,728 | 0.2% | +0% | — | |
| 92 | Invesco Ltd. | $288,488 | 0.2% | NEW | — | |
| 93 | — | ISHARES TR - MSCI USA MMENTM | $284,549 | 0.2% | NEW | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $283,828 | 0.2% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $283,315 | 0.2% | +499% | — |
| 96 | SANMINA CORP | $282,943 | 0.2% | NEW | 64 | |
| 97 | BOSTON SCIENTIFIC CORP | $282,456 | 0.2% | NEW | 77.3 | |
| 98 | HERSHEY CO | $270,544 | 0.2% | +1% | 65.6 | |
| 99 | AMGEN INC | $269,417 | 0.2% | -12% | 79 | |
| 100 | ING GROEP NV | $262,149 | 0.2% | +0% | — | |
| 101 | — | ISHARES TR - MSCI USA MIN ETF | $258,513 | 0.2% | +0% | — |
| 102 | ZIM Integrated Shipping Services Ltd. | $256,828 | 0.2% | +3% | — | |
| 103 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $255,332 | 0.2% | +1% | — |
| 104 | GILEAD SCIENCES, INC. | $251,164 | 0.2% | +2% | 57.3 | |
| 105 | ROYAL CARIBBEAN CRUISES LTD | $250,849 | 0.2% | -0% | — | |
| 106 | Philip Morris International Inc. | $248,390 | 0.2% | +0% | 75.7 | |
| 107 | — | PACER FDS TR - US SM CAP CA ETF | $247,402 | 0.2% | -2% | — |
| 108 | NEUROCRINE BIOSCIENCES INC | $241,343 | 0.2% | NEW | 76.2 | |
| 109 | VALERO ENERGY CORP/TX | $240,907 | 0.2% | -0% | 57.5 | |
| 110 | LOCKHEED MARTIN CORP | $240,465 | 0.2% | +0% | 65.4 | |
| 111 | MARRIOTT INTERNATIONAL INC /MD/ | $238,290 | 0.2% | +0% | 61.3 | |
| 112 | GE Vernova Inc. | $237,322 | 0.2% | NEW | 81.1 | |
| 113 | KROGER CO | $235,170 | 0.2% | -1% | 50.9 | |
| 114 | Allied Gold Corp | $233,496 | 0.2% | NEW | — | |
| 115 | AMPHENOL CORP /DE/ | $230,980 | 0.2% | NEW | 79.1 | |
| 116 | DICK'S SPORTING GOODS, INC. | $222,954 | 0.2% | NEW | 62.7 | |
| 117 | Unity Software Inc. | $221,409 | 0.2% | NEW | 38.7 | |
| 118 | C. H. ROBINSON WORLDWIDE, INC. | $221,111 | 0.2% | NEW | 52 | |
| 119 | MORGAN STANLEY | $220,119 | 0.2% | NEW | 75.7 | |
| 120 | BOEING CO | $215,171 | 0.2% | -1% | 61.4 | |
| 121 | Protagonist Therapeutics, Inc | $212,799 | 0.2% | NEW | 59.1 | |
| 122 | SSR MINING INC. | $211,280 | 0.2% | +0% | 57.9 | |
| 123 | Parker-Hannifin Corp | $210,296 | 0.2% | NEW | 65.6 | |
| 124 | NEW YORK TIMES CO | $207,701 | 0.2% | +0% | 67.9 | |
| 125 | NEXTERA ENERGY INC | $207,313 | 0.2% | -1% | 64.4 | |
| 126 | PILGRIMS PRIDE CORP | $206,580 | 0.2% | NEW | 53.4 | |
| 127 | Vertiv Holdings Co | $205,580 | 0.2% | NEW | 80.9 | |
| 128 | LPL Financial Holdings Inc. | $201,683 | 0.2% | +1% | 71.9 | |
| 129 | Banco Santander, S.A. | $156,892 | 0.1% | +0% | — |
New Positions (23)
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