Connecticut Capital Management Group

Connecticut Capital Management Group as of Dec. 31, 2025

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