Connecticut Capital Management Group

Connecticut Capital Management Group as of June 30, 2026

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