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, GOVT, ITOT, and represent 28.76% of Connecticut Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: RTX, PZA, AMD, MU, VGIT, META, AMAT, VLO, LRCX, NEE.
- Started 12 new stock positions in WTM, SSRM, PPA, MAR, MU, AGNG, VLO, NEE, VGIT, PAVE. AMAT, ARTY.
- Reduced shares in these 10 stocks: APP, MKC, MORN, ONON, , , MTUM, LOW, ABT, ITOT.
- Sold out of its positions in ABT, AMP, APP, MTUM, LOW, MKC, MORN, NBIX, GRAB, ONON.
- Connecticut Capital Management Group was a net buyer of stock by $3.0M.
- Connecticut Capital Management Group has $106M in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0002097898
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Portfolio Holdings for Connecticut Capital Management Group
Connecticut Capital Management Group holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $8.1M | 74k | 108.99 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.9 | $7.3M | 156k | 46.95 |
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| Apple (AAPL) | 5.6 | $5.9M | 23k | 253.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $4.8M | 211k | 22.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.0 | $4.3M | -3% | 30k | 142.43 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 3.6 | $3.9M | +9% | 168k | 22.98 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 3.3 | $3.5M | -3% | 95k | 36.76 |
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| NVIDIA Corporation (NVDA) | 3.3 | $3.5M | +2% | 20k | 174.40 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 3.2 | $3.4M | 132k | 25.51 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.0 | $3.2M | -3% | 55k | 58.18 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $2.8M | +949% | 15k | 192.90 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $2.5M | -3% | 11k | 237.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $2.4M | -6% | 38k | 64.08 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $2.3M | 35k | 65.69 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 5.6k | 370.17 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.7 | $1.8M | -6% | 67k | 26.91 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $1.7M | -4% | 17k | 103.37 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $1.6M | -5% | 34k | 46.23 |
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| S&p Global (SPGI) | 1.4 | $1.5M | 3.4k | 425.34 |
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| Broadcom (AVGO) | 1.4 | $1.4M | -3% | 4.6k | 309.50 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 1.2k | 996.00 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.1 | $1.2M | 34k | 34.63 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | -3% | 6.8k | 169.66 |
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| Meta Platforms Cl A (META) | 1.0 | $1.0M | +31% | 1.8k | 572.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | 3.5k | 287.50 |
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| Wal-Mart Stores (WMT) | 0.9 | $994k | 8.0k | 124.28 |
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| Eli Lilly & Co. (LLY) | 0.9 | $937k | 1.0k | 920.00 |
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| Amazon (AMZN) | 0.9 | $922k | -2% | 4.4k | 208.22 |
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| Pacer Fds Tr Us Sm Cap Cash (CAFG) | 0.9 | $913k | -5% | 34k | 27.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $893k | 3.1k | 286.86 |
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| Johnson & Johnson (JNJ) | 0.7 | $792k | 3.2k | 244.44 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.7 | $731k | +10% | 15k | 49.83 |
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| Advanced Micro Devices (AMD) | 0.7 | $700k | +95% | 3.4k | 203.33 |
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| Abbvie (ABBV) | 0.7 | $694k | 3.2k | 217.49 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $680k | 2.3k | 294.16 |
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| CBOE Holdings (CBOE) | 0.6 | $591k | 2.1k | 281.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $545k | 1.1k | 479.20 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $528k | 15k | 34.71 |
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| McDonald's Corporation (MCD) | 0.5 | $515k | 1.7k | 310.79 |
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| Williams Companies (WMB) | 0.5 | $507k | 7.0k | 72.78 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $500k | +84% | 2.3k | 213.66 |
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| Walt Disney Company (DIS) | 0.5 | $498k | 5.2k | 96.38 |
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| Cisco Systems (CSCO) | 0.5 | $497k | +2% | 6.4k | 77.59 |
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| Tesla Motors (TSLA) | 0.5 | $490k | 1.3k | 371.67 |
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| Oracle Corporation (ORCL) | 0.4 | $472k | 3.2k | 147.00 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $453k | 906.00 | 500.00 |
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| Coca-Cola Company (KO) | 0.4 | $444k | 5.8k | 76.05 |
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| Totalenergies Se Act (TTE) | 0.4 | $440k | 4.8k | 90.98 |
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| Par Pac Holdings Com New (PARR) | 0.4 | $429k | 6.9k | 62.64 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $424k | 621.00 | 682.24 |
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| Merck & Co (MRK) | 0.4 | $411k | 3.4k | 120.29 |
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| Pepsi (PEP) | 0.4 | $405k | 2.6k | 155.29 |
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| Motorola Solutions Com New (MSI) | 0.4 | $399k | 919.00 | 433.97 |
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| Visa Com Cl A (V) | 0.3 | $369k | -2% | 1.2k | 302.33 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $358k | 2.7k | 131.00 |
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| Netflix (NFLX) | 0.3 | $354k | -13% | 3.7k | 96.12 |
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| Southern Company (SO) | 0.3 | $353k | 3.7k | 96.52 |
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| Corteva (CTVA) | 0.3 | $345k | 4.1k | 83.71 |
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| Perimeter Solutions Common Stock (PRM) | 0.3 | $343k | -2% | 14k | 24.42 |
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| Home Depot (HD) | 0.3 | $340k | -3% | 1.0k | 328.89 |
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| Procter & Gamble Company (PG) | 0.3 | $336k | -3% | 2.3k | 144.33 |
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| Micron Technology (MU) | 0.3 | $334k | NEW | 987.00 | 338.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $325k | 246.00 | 1320.83 |
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| Eaton Corp SHS (ETN) | 0.3 | $324k | 907.00 | 357.67 |
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| TJX Companies (TJX) | 0.3 | $320k | 2.0k | 159.50 |
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| Automatic Data Processing (ADP) | 0.3 | $320k | 1.6k | 203.18 |
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| Hershey Company (HSY) | 0.3 | $318k | 1.5k | 208.00 |
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| Caterpillar (CAT) | 0.3 | $314k | 443.00 | 708.00 |
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| Ge Aerospace Com New (GE) | 0.3 | $314k | -2% | 1.1k | 283.77 |
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| Analog Devices (ADI) | 0.3 | $312k | 982.00 | 318.00 |
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| Edgewise Therapeutics (EWTX) | 0.3 | $310k | 9.8k | 31.50 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $308k | 710.00 | 434.28 |
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| Kroger (KR) | 0.3 | $308k | 4.3k | 72.36 |
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| Wec Energy Group (WEC) | 0.3 | $305k | 2.6k | 115.77 |
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| Goldman Sachs (GS) | 0.3 | $304k | 359.00 | 845.99 |
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| Bank of America Corporation (BAC) | 0.3 | $301k | 6.2k | 48.73 |
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| Amgen (AMGN) | 0.3 | $298k | 847.00 | 351.85 |
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| Church & Dwight (CHD) | 0.3 | $297k | 3.2k | 93.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $294k | 4.2k | 70.18 |
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| International Business Machines (IBM) | 0.3 | $293k | -7% | 1.2k | 242.39 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $287k | 6.3k | 45.89 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $285k | +2% | 472.00 | 604.39 |
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| Chevron Corporation (CVX) | 0.3 | $280k | 1.4k | 206.90 |
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| Gilead Sciences (GILD) | 0.3 | $272k | +2% | 2.0k | 139.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $255k | NEW | 4.3k | 59.55 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $254k | 12k | 21.66 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $254k | -8% | 1.7k | 146.25 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $253k | 9.6k | 26.35 |
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| Amkor Technology (AMKR) | 0.2 | $250k | 5.6k | 45.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $249k | 2.7k | 92.74 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $249k | 3.0k | 83.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | -2% | 549.00 | 436.79 |
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| Applied Materials (AMAT) | 0.2 | $236k | NEW | 691.00 | 341.79 |
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| Valero Energy Corporation (VLO) | 0.2 | $230k | NEW | 929.00 | 247.08 |
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| Philip Morris International (PM) | 0.2 | $227k | 1.4k | 165.34 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $223k | 5.0k | 44.82 |
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| Nextera Energy (NEE) | 0.2 | $221k | NEW | 2.4k | 92.88 |
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| Ssr Mining (SSRM) | 0.2 | $219k | NEW | 7.5k | 29.37 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $218k | 791.00 | 275.18 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $218k | 8.4k | 26.05 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $215k | NEW | 1.3k | 165.70 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $215k | NEW | 4.2k | 50.81 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $214k | 712.00 | 300.83 |
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| Marriott Intl Cl A (MAR) | 0.2 | $210k | NEW | 643.00 | 327.07 |
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| Global X Fds Aging Population (AGNG) | 0.2 | $208k | NEW | 5.9k | 35.60 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $207k | NEW | 94.00 | 2196.96 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $202k | NEW | 4.3k | 46.53 |
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| Boeing Company (BA) | 0.2 | $200k | +6% | 1.0k | 199.03 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $128k | 11k | 11.28 |
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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 Q1 filed April 13, 2026
- Connecticut Capital Management Group 2025 Q4 filed Feb. 9, 2026