Connecticut Capital Management Group

Connecticut Capital Management Group as of March 31, 2026

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