Connecticut Capital Management Group
Latest statistics and disclosures from Connecticut Capital Management Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002097898
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Portfolio Holdings for Connecticut Capital Management Group
Connecticut Capital Management Group holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.7 | $8.1M | 73k | 110.19 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 7.2 | $7.5M | 159k | 47.08 |
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| Apple (AAPL) | 6.2 | $6.4M | 24k | 271.86 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $4.9M | 214k | 23.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $4.6M | 31k | 148.69 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.6 | $3.7M | 99k | 38.02 |
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| NVIDIA Corporation (NVDA) | 3.5 | $3.6M | 20k | 186.51 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 3.4 | $3.5M | 153k | 23.19 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.4 | $3.5M | 58k | 60.81 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 3.2 | $3.3M | 130k | 25.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $2.8M | 11k | 252.92 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 5.7k | 483.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.5M | 40k | 62.47 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.3 | $2.4M | 36k | 67.43 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.8 | $1.8M | 72k | 25.81 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $1.8M | 18k | 102.42 |
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| S&p Global (SPGI) | 1.7 | $1.8M | 3.4k | 522.59 |
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| Broadcom (AVGO) | 1.6 | $1.6M | 4.8k | 346.10 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $1.6M | 36k | 45.45 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.2 | $1.2M | 34k | 35.48 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 1.0k | 1074.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 3.5k | 313.00 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 1.2k | 862.34 |
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| Amazon (AMZN) | 1.0 | $1.1M | 4.6k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $979k | 3.1k | 313.80 |
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| Pacer Fds Tr Us Sm Cap Cash (CAFG) | 0.9 | $905k | 36k | 25.40 |
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| Meta Platforms Cl A (META) | 0.9 | $899k | 1.4k | 660.09 |
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| Wal-Mart Stores (WMT) | 0.9 | $890k | 8.0k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $847k | 7.0k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $750k | 2.3k | 322.22 |
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| Abbvie (ABBV) | 0.7 | $732k | 3.2k | 228.49 |
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| Johnson & Johnson (JNJ) | 0.6 | $667k | 3.2k | 206.95 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.6 | $665k | 13k | 50.25 |
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| Oracle Corporation (ORCL) | 0.6 | $617k | 3.2k | 194.91 |
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| Tesla Motors (TSLA) | 0.6 | $603k | 1.3k | 449.72 |
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| Walt Disney Company (DIS) | 0.6 | $589k | 5.2k | 113.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $571k | 1.1k | 502.65 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $528k | 924.00 | 570.88 |
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| CBOE Holdings (CBOE) | 0.5 | $527k | 2.1k | 251.00 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $506k | 15k | 33.22 |
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| McDonald's Corporation (MCD) | 0.5 | $506k | 1.7k | 305.63 |
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| Cisco Systems (CSCO) | 0.5 | $483k | 6.3k | 77.03 |
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| Visa Com Cl A (V) | 0.4 | $437k | 1.2k | 350.71 |
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| Williams Companies (WMB) | 0.4 | $419k | 7.0k | 60.11 |
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| Coca-Cola Company (KO) | 0.4 | $410k | 5.9k | 69.91 |
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| Automatic Data Processing (ADP) | 0.4 | $409k | 1.6k | 257.23 |
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| Netflix (NFLX) | 0.4 | $397k | 4.2k | 93.76 |
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| Perimeter Solutions Common Stock (PRM) | 0.4 | $395k | 14k | 27.53 |
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| International Business Machines (IBM) | 0.4 | $387k | 1.3k | 296.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $377k | 1.8k | 214.16 |
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| Pepsi (PEP) | 0.4 | $376k | 2.6k | 143.52 |
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| Home Depot (HD) | 0.4 | $369k | 1.1k | 344.10 |
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| Merck & Co (MRK) | 0.3 | $360k | 3.4k | 105.26 |
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| Motorola Solutions Com New (MSI) | 0.3 | $350k | 912.00 | 383.32 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $348k | 611.00 | 570.21 |
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| Ge Aerospace Com New (GE) | 0.3 | $348k | 1.1k | 308.03 |
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| Procter & Gamble Company (PG) | 0.3 | $344k | 2.4k | 143.31 |
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| Bank of America Corporation (BAC) | 0.3 | $343k | 6.2k | 55.00 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $338k | 1.9k | 177.75 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $321k | 2.7k | 117.21 |
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| Totalenergies Se Act (TTE) | 0.3 | $320k | 4.9k | 65.42 |
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| Southern Company (SO) | 0.3 | $319k | 3.7k | 87.20 |
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| Goldman Sachs (GS) | 0.3 | $313k | 356.00 | 879.00 |
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| TJX Companies (TJX) | 0.3 | $308k | 2.0k | 153.61 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $305k | 453.00 | 673.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $291k | 4.2k | 69.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $288k | 905.00 | 318.51 |
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| Hershey Company (HSY) | 0.3 | $278k | 1.5k | 181.98 |
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| Wec Energy Group (WEC) | 0.3 | $278k | 2.6k | 105.46 |
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| Corteva (CTVA) | 0.3 | $277k | 4.1k | 67.03 |
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| Amgen (AMGN) | 0.3 | $275k | 839.00 | 327.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $274k | 562.00 | 487.86 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $274k | 12k | 23.31 |
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| Kroger (KR) | 0.3 | $268k | 4.3k | 62.48 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $267k | 6.3k | 42.69 |
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| Church & Dwight (CHD) | 0.3 | $266k | 3.2k | 83.85 |
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| Analog Devices (ADI) | 0.3 | $265k | 976.00 | 271.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $262k | 245.00 | 1069.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $255k | 1.4k | 183.40 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $254k | 712.00 | 357.17 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $252k | 2.7k | 94.16 |
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| Caterpillar (CAT) | 0.2 | $252k | 440.00 | 572.87 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $250k | 3.7k | 68.11 |
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| Par Pac Holdings Com New (PARR) | 0.2 | $245k | 7.0k | 35.14 |
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| Morningstar (MORN) | 0.2 | $245k | 1.1k | 217.31 |
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| Edgewise Therapeutics (EWTX) | 0.2 | $244k | 9.8k | 24.82 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $234k | 5.0k | 46.48 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $234k | 8.4k | 28.00 |
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| Gilead Sciences (GILD) | 0.2 | $233k | 1.9k | 122.74 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $232k | 706.00 | 328.39 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $224k | 804.00 | 278.92 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 460.00 | 483.67 |
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| Philip Morris International (PM) | 0.2 | $220k | 1.4k | 160.40 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $220k | 4.9k | 44.42 |
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| Amkor Technology (AMKR) | 0.2 | $219k | 5.6k | 39.48 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $218k | 1.3k | 171.18 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $214k | 1.5k | 141.83 |
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| Ameriprise Financial (AMP) | 0.2 | $213k | 435.00 | 490.34 |
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| Chevron Corporation (CVX) | 0.2 | $210k | 1.4k | 152.41 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $208k | 830.00 | 250.31 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $208k | 9.8k | 21.23 |
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| New York Times Cl A (NYT) | 0.2 | $206k | 3.0k | 69.42 |
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| Boeing Company (BA) | 0.2 | $205k | 942.00 | 217.12 |
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| Lowe's Companies (LOW) | 0.2 | $203k | 840.00 | 241.13 |
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| Abbott Laboratories (ABT) | 0.2 | $201k | 1.6k | 125.29 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $134k | 11k | 11.73 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $68k | 14k | 4.99 |
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Past Filings by Connecticut Capital Management Group
SEC 13F filings are viewable for Connecticut Capital Management Group going back to 2025
- Connecticut Capital Management Group 2025 Q4 filed Feb. 9, 2026