Connecticut Capital Management Group, LLC
CIK 2097898 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $90.8M
- المراكز
- 129
- حتى تاريخ
- 30 يونيو، 2026
#8422 من 9443 حسب قيمة 13F · أعلى 89.2%
قيمة المحفظة ربع سنويًا: +15.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 52,19%
- وزن أكبر 25 مقتنية
- 74,57%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 28,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 16,57% تقدير المشتريات $21167415 · المبيعات $14036946
- مراكز جديدة
- 24
- زيادة
- 48
- انخفض
- 34
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
14,6%
Healthcare
2,7%
Retail
2,3%
Energy
2,1%
Industrials
1,8%
Materials
1,7%
Consumer Staples
1,7%
Financials
1,6%
Consumer Discretionary
1,5%
Financial Services
1,5%
Utilities
1,3%
Consumer products
0,7%
Communications
0,4%
Communication Services
0,3%
Logistics & Transportation
0,0%
أخرى/غير معينة
65,8%
المحفظة الكاملة 129 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8236576 | 9,07% | 75516 | $141507 | صعود ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7333492 | 8,08% | 156665 | $9168 | صعود ×1 | ||
| ITOT | $5280011 | 5,82% | 32142 | $1007944 | صعود ×1 | ||
| GOVT | $4842976 | 5,34% | 212598 | $11373 | صعود ×1 | ||
| PZA | $4109483 | 4,53% | 174723 | $249282 | صعود ×2 | ||
| DYNF | $4026129 | 4,44% | 59199 | $801967 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4023410 | 4,43% | 20108 | $4012423 | صعود ×2 | ||
| ICLO | $3419690 | 3,77% | 133686 | $47736 | صعود ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3349372 | 3,69% | 11055 | $846135 | صعود ×1 | ||
| VEA | $2747674 | 3,03% | 38564 | $2636175 | صعود ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2413516 | 2,66% | 35894 | $93574 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $2390692 | 2,63% | 8262 | $-1580106 | هبوط ×1 | ||
| XMHQ | $2081176 | 2,29% | 18437 | $332257 | صعود ×1 | ||
| PXH | $2023671 | 2,23% | 72585 | $215892 | صعود ×1 | ||
| IQLT | $1812760 | 2,00% | 36584 | $249816 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1736139 | 1,91% | 4596 | $1734901 | صعود ×1 | ||
| PHYL | $1195984 | 1,32% | 34289 | $32074 | صعود ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1186167 | 1,31% | 34887 | $273094 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1159983 | 1,28% | 1240 | $1158987 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886219 | 0,98% | 6482 | $-214196 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816768 | 0,90% | 3216 | $26249 | هبوط ×1 | ||
| JMHI | $777142 | 0,86% | 15348 | $45956 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $755805 | 0,83% | 2309 | $76590 | |||
| TSLA Tesla, Inc. - Common Stock | $573698 | 0,63% | 1364 | $572583 | صعود ×1 | ||
| CBOE | $509850 | 0,56% | 2101 | $-80678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508269 | 0,56% | 703 | $272776 | صعود ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $500883 | 0,55% | 14050 | $157782 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $489402 | 0,54% | 246 | $164478 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $474955 | 0,52% | 5508 | $224813 | هبوط ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472910 | 0,52% | 5819 | $29310 | هبوط ×2 | ||
| ORCL Oracle Corporation Common Stock | $467641 | 0,52% | 3191 | $467200 | صعود ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466903 | 0,51% | 15579 | $-61036 | صعود ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465006 | 0,51% | 1561 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $458131 | 0,50% | 892 | $457631 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $440335 | 0,49% | 1629 | $-74022 | هبوط ×1 | ||
| ARTY | $439931 | 0,48% | 5776 | $237785 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438185 | 0,48% | 3410 | $27635 | هبوط ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432221 | 0,48% | 1219 | صعود ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399149 | 0,44% | 9824 | $89220 | هبوط ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389624 | 0,43% | 981 | $389306 | صعود ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $385487 | 0,42% | 710 | $77148 | |||
| MSI Motorola Solutions, Inc. Common Stock | $380406 | 0,42% | 916 | $-18412 | هبوط ×1 | ||
| MKSI MKS Inc. - Common Stock | $380304 | 0,42% | 855 | صعود ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379662 | 0,42% | 6770 | $-49547 | هبوط ×2 | ||
| TRFK | $379018 | 0,42% | 3552 | صعود ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $376633 | 0,41% | 731 | ||||
| TTE TotalEnergies SE Ordinary Shares | $375659 | 0,41% | 4831 | $-63865 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363082 | 0,40% | 359 | $59372 | |||
| SO Southern Company (The) Common Stock | $351734 | 0,39% | 3675 | $-854 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351498 | 0,39% | 2596 | $-52411 | هبوط ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349431 | 0,38% | 4126 | $4044 | |||
| PAVE | $347106 | 0,38% | 5891 | $132376 | صعود ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345690 | 0,38% | 2731 | $345297 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341525 | 0,38% | 2329 | $341092 | صعود ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335820 | 0,37% | 348 | صعود ×1 | |||
| PPA | $326001 | 0,36% | 1845 | $111248 | صعود ×1 | ||
| DGRO | $317333 | 0,35% | 4187 | $23489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313413 | 0,35% | 8261 | صعود ×1 | |||
| AGNG Global X Aging Population ETF | $309327 | 0,34% | 8589 | $100938 | صعود ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $307572 | 0,34% | 2634 | $2634 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $307206 | 0,34% | 3171 | $307019 | صعود ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303303 | 0,33% | 2002 | $302984 | صعود ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $293728 | 0,32% | 11721 | $39851 | |||
| PBE | $288488 | 0,32% | 3218 | صعود ×1 | |||
| MTUM | $284549 | 0,31% | 830 | ||||
| XLU XLU | $283828 | 0,31% | 6260 | $-3443 | |||
| SANM Sanmina Corporation - Common Stock | $282943 | 0,31% | 1118 | صعود ×1 | |||
| HSY The Hershey Company Common Stock | $270544 | 0,30% | 1542 | $270336 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269055 | 0,30% | 743 | $-28610 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $262207 | 0,29% | 1382 | $-10939 | هبوط ×1 | ||
| ING ING Group, N.V. Common Stock | $262023 | 0,29% | 8350 | $44505 | |||
| USMV | $258513 | 0,28% | 2680 | $9970 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $255332 | 0,28% | 4329 | $449 | صعود ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250911 | 0,28% | 1986 | $250354 | صعود ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $250849 | 0,28% | 790 | $33457 | |||
| PM Philip Morris International Inc Common Stock | $248209 | 0,27% | 1372 | $21859 | صعود ×1 | ||
| CALF | $247356 | 0,27% | 4887 | $243322 | صعود ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240907 | 0,27% | 925 | $11370 | هبوط ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237322 | 0,26% | 202 | صعود ×1 | |||
| KR Kroger Company (The) Common Stock | $235170 | 0,26% | 4235 | $-72939 | هبوط ×2 | ||
| APH Amphenol Corporation Common Stock | $230098 | 0,25% | 1305 | صعود ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222954 | 0,25% | 983 | صعود ×1 | |||
| U Unity Software Inc. Common Stock | $221409 | 0,24% | 7747 | صعود ×1 | |||
| VUG | $221294 | 0,24% | 2569 | $33911 | صعود ×2 | ||
| MS Morgan Stanley Common Stock | $219910 | 0,24% | 1052 | صعود ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212799 | 0,23% | 1736 | صعود ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211280 | 0,23% | 7471 | $-8103 | صعود ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210296 | 0,23% | 215 | صعود ×1 | |||
| NYT New York Times Company (The) Common Stock | $207701 | 0,23% | 2968 | $-40810 | |||
| NEE NextEra Energy, Inc. Common Stock | $207313 | 0,23% | 2362 | $-13556 | هبوط ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206299 | 0,23% | 7339 | صعود ×1 | |||
| BA Boeing Company (The) Common Stock | $204997 | 0,23% | 947 | $13729 | هبوط ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201683 | 0,22% | 716 | $-12508 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $168317 | 0,19% | 395 | $27037 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $156809 | 0,17% | 11363 | $28679 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139509 | 0,15% | 374 | $-1934183 | هبوط ×2 | ||
| WMT Walmart Inc. - Common Stock | $119829 | 0,13% | 1058 | $-741929 | هبوط ×1 | ||
| DUHP | $100165 | 0,11% | 2400 | $11940 | |||
| DIS Walt Disney Company (The) Common Stock | $88550 | 0,10% | 920 | $-120 | |||
| SPGI S&P Global Inc. Common Stock | $76972 | 0,08% | 189 | $-1305808 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| MRVL | $465006 | 1561 | 0,51% |
| ARM | $432221 | 1219 | 0,48% |
| MKSI | $380304 | 855 | 0,42% |
| TRFK | $379018 | 3552 | 0,42% |
| APP | $376633 | 731 | 0,41% |
| STX | $335820 | 348 | 0,37% |
| BOTZ | $313413 | 8261 | 0,35% |
| PBE | $288488 | 3218 | 0,32% |
| MTUM | $284549 | 830 | 0,31% |
| SANM | $282943 | 1118 | 0,31% |
| GEV | $237322 | 202 | 0,26% |
| APH | $230098 | 1305 | 0,25% |
| DKS | $222954 | 983 | 0,25% |
| U | $221409 | 7747 | 0,24% |
| MS | $219910 | 1052 | 0,24% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AAPL | تقليص | -7K | -$1.6M |
| ITOT | تم الشراء أكثر | +2K | +$1.0M |
| QQQM | تم الشراء أكثر | +520 | +$846K |
| DYNF | تم الشراء أكثر | +4K | +$802K |
| XMHQ | تم الشراء أكثر | +2K | +$332K |
| CAFG | تم الشراء أكثر | +1K | +$273K |
| AMAT | تم الشراء أكثر | +14 | +$273K |
| IQLT | تم الشراء أكثر | +3K | +$250K |
| PZA | تم الشراء أكثر | +7K | +$249K |
31 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| APP | 31 مارس، 2026 | 453 | $305240 | -24,5% |
| MKC | 31 مارس، 2026 | 3675 | $250304 | 9,7% |
| MORN | 31 مارس، 2026 | 1125 | $244474 | 29,1% |
| ONON | 31 مارس، 2026 | 5037 | $234120 | -11,8% |
| NBIX | 31 مارس، 2026 | 1505 | $213454 | 16,9% |
| AMP | 31 مارس، 2026 | 435 | $213298 | 25,9% |
| MTUM | 31 مارس، 2026 | 830 | $207757 | لم يعد يتم تتبعه |
| WTM | 30 يونيو، 2026 | 94 | $206514 | 2,1% |
| LOW | 31 مارس، 2026 | 840 | $202548 | -7,9% |
| ABT | 31 مارس، 2026 | 1402 | $175657 | 11,4% |
| GRAB | 31 مارس، 2026 | 13627 | $67999 | -2,9% |
| CVX | 30 يونيو، 2026 | 216 | $44690 | 24,6% |
| NFLX | 30 يونيو، 2026 | 8 | $769 | 11,4% |
| PLTR | 30 يونيو، 2026 | 4 | $585 | 48,3% |