Connecticut Capital Management Group
Latest statistics and disclosures from Connecticut Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, VMBS, AAPL, ITOT, GOVT, and represent 26.18% of Connecticut Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: MRVL, ARM, MKSI, TRFK, APP, ITOT, DUHP, INTC, STX, BOTZ.
- Started 24 new stock positions in NBIX, BOTZ, MTUM, DKS, MS, BSX, PH, APH, PTGX, AAUC. MKSI, MRVL, GEV, TRFK, U, CHRW, VRT, APP, PBE, STX, PPC, ARM, INTC, SANM.
- Reduced shares in these 10 stocks: NFLX, META, CVX, PLTR, , AMGN, AMD, IBM, ABBV, COST.
- Sold out of its positions in CVX, NFLX, PLTR, WTM.
- Connecticut Capital Management Group was a net buyer of stock by $8.5M.
- Connecticut Capital Management Group has $124M in assets under management (AUM), dropping by 17.26%.
- Central Index Key (CIK): 0002097898
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Portfolio Holdings for Connecticut Capital Management Group
Connecticut Capital Management Group holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.6 | $8.2M | 76k | 109.07 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.9 | $7.3M | 157k | 46.81 |
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| Apple (AAPL) | 5.5 | $6.8M | 24k | 289.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $5.3M | +7% | 32k | 164.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $4.8M | 213k | 22.78 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 3.5 | $4.3M | +8% | 103k | 41.74 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 3.3 | $4.1M | +4% | 175k | 23.52 |
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| NVIDIA Corporation (NVDA) | 3.3 | $4.0M | 20k | 200.09 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $4.0M | +6% | 59k | 68.01 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 2.8 | $3.4M | 134k | 25.58 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.7 | $3.3M | +4% | 11k | 302.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $2.9M | +6% | 40k | 71.25 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $2.8M | 15k | 189.73 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $2.4M | 36k | 67.24 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.2M | +5% | 5.9k | 373.02 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $2.1M | +8% | 18k | 112.88 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.6 | $2.0M | +8% | 73k | 27.88 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.0M | 3.4k | 581.00 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.8M | +8% | 37k | 49.55 |
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| Broadcom (AVGO) | 1.4 | $1.7M | 4.6k | 377.75 |
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| S&p Global (SPGI) | 1.1 | $1.4M | 3.4k | 407.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 3.5k | 357.43 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | +2% | 1.0k | 1199.50 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.0 | $1.2M | +2% | 34k | 34.88 |
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| Pacer Fds Tr Us Sm Cap Cash (CAFG) | 1.0 | $1.2M | +4% | 35k | 34.00 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.2k | 935.47 |
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| Micron Technology (MU) | 0.9 | $1.2M | 1.0k | 1154.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 3.1k | 353.40 |
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| Amazon (AMZN) | 0.9 | $1.1M | 4.5k | 238.36 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.0M | 2.3k | 433.40 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $926k | 6.8k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.7 | $905k | 8.0k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $817k | 3.2k | 253.97 |
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| Abbvie (ABBV) | 0.6 | $793k | 3.2k | 251.64 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.6 | $777k | +4% | 15k | 50.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $757k | 2.3k | 327.33 |
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| Cisco Systems (CSCO) | 0.6 | $751k | 6.4k | 117.44 |
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| Meta Platforms Cl A (META) | 0.5 | $681k | -32% | 1.2k | 563.25 |
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| Tesla Motors (TSLA) | 0.5 | $575k | +3% | 1.4k | 420.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $571k | 1.1k | 500.50 |
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| Williams Companies (WMB) | 0.4 | $516k | 7.0k | 74.00 |
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| CBOE Holdings (CBOE) | 0.4 | $510k | 2.1k | 242.67 |
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| Applied Materials (AMAT) | 0.4 | $510k | +2% | 705.00 | 723.00 |
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| Perimeter Solutions Common Stock (PRM) | 0.4 | $501k | 14k | 35.65 |
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| Walt Disney Company (DIS) | 0.4 | $497k | 5.2k | 96.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $489k | 246.00 | 1989.44 |
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| Amkor Technology (AMKR) | 0.4 | $475k | 5.5k | 86.23 |
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| Coca-Cola Company (KO) | 0.4 | $474k | 5.8k | 81.27 |
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| Caterpillar (CAT) | 0.4 | $472k | 443.00 | 1065.00 |
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| Oracle Corporation (ORCL) | 0.4 | $469k | 3.2k | 146.55 |
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| Triple Flag Precious Metals (TFPM) | 0.4 | $467k | +2% | 16k | 29.97 |
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| Marvell Technology (MRVL) | 0.4 | $466k | NEW | 1.6k | 297.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $459k | 893.00 | 513.60 |
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| McDonald's Corporation (MCD) | 0.4 | $440k | 1.6k | 270.31 |
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| Ge Aerospace Com New (GE) | 0.4 | $440k | +6% | 1.2k | 373.74 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.4 | $440k | +32% | 5.8k | 76.17 |
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| Merck & Co (MRK) | 0.4 | $439k | 3.4k | 128.50 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $432k | NEW | 1.2k | 354.57 |
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| Visa Com Cl A (V) | 0.3 | $416k | 1.2k | 343.00 |
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| Edgewise Therapeutics (EWTX) | 0.3 | $399k | 9.8k | 40.63 |
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| Analog Devices (ADI) | 0.3 | $390k | 982.00 | 397.17 |
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| Eaton Corp SHS (ETN) | 0.3 | $387k | 907.00 | 426.12 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $386k | 710.00 | 542.94 |
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| Motorola Solutions Com New (MSI) | 0.3 | $380k | 916.00 | 415.29 |
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| MKS Instruments (MKSI) | 0.3 | $380k | NEW | 855.00 | 444.80 |
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| Par Pac Holdings Com New (PARR) | 0.3 | $380k | 6.8k | 56.08 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.3 | $379k | NEW | 3.6k | 106.71 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $377k | NEW | 732.00 | 515.23 |
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| Totalenergies Se Act (TTE) | 0.3 | $376k | 4.8k | 77.76 |
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| Goldman Sachs (GS) | 0.3 | $363k | 359.00 | 1011.37 |
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| Home Depot (HD) | 0.3 | $360k | 1.0k | 352.68 |
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| Bank of America Corporation (BAC) | 0.3 | $352k | 6.2k | 57.00 |
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| Southern Company (SO) | 0.3 | $352k | 3.7k | 95.71 |
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| Pepsi (PEP) | 0.3 | $352k | 2.6k | 135.40 |
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| Automatic Data Processing (ADP) | 0.3 | $351k | 1.6k | 224.00 |
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| Corteva (CTVA) | 0.3 | $349k | 4.1k | 84.69 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $347k | +39% | 5.9k | 58.92 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $346k | 2.7k | 126.58 |
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| Intel Corporation (INTC) | 0.3 | $345k | NEW | 2.5k | 139.62 |
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| Procter & Gamble Company (PG) | 0.3 | $342k | 2.3k | 146.64 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $341k | +7% | 669.00 | 509.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $336k | NEW | 348.00 | 965.00 |
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| International Business Machines (IBM) | 0.3 | $327k | -3% | 1.2k | 281.22 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $326k | +42% | 1.8k | 176.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $317k | 4.2k | 75.79 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $313k | NEW | 8.3k | 37.94 |
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| Global X Fds Aging Popul Etf (AGNG) | 0.2 | $309k | +46% | 8.6k | 36.01 |
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| Wec Energy Group (WEC) | 0.2 | $308k | 2.6k | 116.77 |
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| Church & Dwight (CHD) | 0.2 | $307k | 3.2k | 96.88 |
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| TJX Companies (TJX) | 0.2 | $303k | 2.0k | 151.50 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $294k | 12k | 25.06 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.2 | $289k | NEW | 3.2k | 89.65 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $285k | NEW | 830.00 | 342.83 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $284k | 6.3k | 45.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $283k | +499% | 3.3k | 86.14 |
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| Sanmina (SANM) | 0.2 | $283k | NEW | 1.1k | 253.08 |
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| Boston Scientific Corporation (BSX) | 0.2 | $282k | NEW | 6.6k | 42.60 |
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| Hershey Company (HSY) | 0.2 | $271k | 1.5k | 175.45 |
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| Amgen (AMGN) | 0.2 | $269k | -12% | 744.00 | 362.12 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $262k | 8.4k | 31.38 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $259k | 2.7k | 96.46 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $257k | +2% | 9.9k | 26.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $255k | 4.3k | 58.98 |
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| Gilead Sciences (GILD) | 0.2 | $251k | 2.0k | 126.34 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $251k | 790.00 | 317.53 |
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| Philip Morris International (PM) | 0.2 | $248k | 1.4k | 180.91 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.2 | $247k | 4.9k | 50.62 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $242k | NEW | 1.4k | 169.00 |
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| Valero Energy Corporation (VLO) | 0.2 | $241k | 925.00 | 260.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $241k | 472.00 | 509.50 |
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| Marriott Intl Cl A (MAR) | 0.2 | $238k | 643.00 | 370.59 |
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| Ge Vernova (GEV) | 0.2 | $237k | NEW | 202.00 | 1174.86 |
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| Kroger (KR) | 0.2 | $235k | 4.2k | 55.53 |
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| Allied Gold Corp Com New (AAUC) | 0.2 | $234k | NEW | 9.8k | 23.83 |
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| Amphenol Corp Cl A (APH) | 0.2 | $231k | NEW | 1.3k | 176.32 |
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| Dick's Sporting Goods (DKS) | 0.2 | $223k | NEW | 983.00 | 226.81 |
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| Unity Software (U) | 0.2 | $221k | NEW | 7.7k | 28.58 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $221k | NEW | 1.2k | 188.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $220k | NEW | 1.1k | 209.04 |
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| Boeing Company (BA) | 0.2 | $215k | 994.00 | 216.47 |
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| Protagonist Therapeutics (PTGX) | 0.2 | $213k | NEW | 1.7k | 122.58 |
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| Ssr Mining (SSRM) | 0.2 | $211k | 7.5k | 28.28 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $210k | NEW | 215.00 | 978.12 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $208k | 3.0k | 69.98 |
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| Nextera Energy (NEE) | 0.2 | $207k | 2.4k | 87.77 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $207k | NEW | 7.3k | 28.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $206k | NEW | 614.00 | 335.00 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $202k | 716.00 | 281.68 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $157k | 11k | 13.80 |
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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 2026 Q2 filed July 20, 2026
- Connecticut Capital Management Group 2026 Q1 filed April 13, 2026
- Connecticut Capital Management Group 2025 Q4 filed Feb. 9, 2026