Connecticut Capital Management Group, LLC
CIK 2097898 · View on SEC EDGAR ↗
- Portfolio value
- $90.8M
- Positions
- 129
- As of
- June 30, 2026
#8,422 of 9,443 by 13F value · top 89.2%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.19%
- Top 25 holdings weight
- 74.57%
- Positions above 1%
- 19
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.57% Est. buys $21,167,415 · sells $14,036,946
- New positions
- 24
- Increased
- 48
- Decreased
- 34
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
65.8%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8,236,576 | 9.07% | 75,516 | $141,507 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,333,492 | 8.08% | 156,665 | $9,168 | Up ×1 | ||
| ITOT | $5,280,011 | 5.82% | 32,142 | $1,007,944 | Up ×1 | ||
| GOVT | $4,842,976 | 5.34% | 212,598 | $11,373 | Up ×1 | ||
| PZA | $4,109,483 | 4.53% | 174,723 | $249,282 | Up ×2 | ||
| DYNF | $4,026,129 | 4.44% | 59,199 | $801,967 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,023,410 | 4.43% | 20,108 | $4,012,423 | Up ×2 | ||
| ICLO | $3,419,690 | 3.77% | 133,686 | $47,736 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,349,372 | 3.69% | 11,055 | $846,135 | Up ×1 | ||
| VEA | $2,747,674 | 3.03% | 38,564 | $2,636,175 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,413,516 | 2.66% | 35,894 | $93,574 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,390,692 | 2.63% | 8,262 | $-1,580,106 | Down ×1 | ||
| XMHQ | $2,081,176 | 2.29% | 18,437 | $332,257 | Up ×1 | ||
| PXH | $2,023,671 | 2.23% | 72,585 | $215,892 | Up ×1 | ||
| IQLT | $1,812,760 | 2.00% | 36,584 | $249,816 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,736,139 | 1.91% | 4,596 | $1,734,901 | Up ×1 | ||
| PHYL | $1,195,984 | 1.32% | 34,289 | $32,074 | Up ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1,186,167 | 1.31% | 34,887 | $273,094 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,159,983 | 1.28% | 1,240 | $1,158,987 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886,219 | 0.98% | 6,482 | $-214,196 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816,768 | 0.90% | 3,216 | $26,249 | Down ×1 | ||
| JMHI | $777,142 | 0.86% | 15,348 | $45,956 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $755,805 | 0.83% | 2,309 | $76,590 | |||
| TSLA Tesla, Inc. - Common Stock | $573,698 | 0.63% | 1,364 | $572,583 | Up ×1 | ||
| CBOE | $509,850 | 0.56% | 2,101 | $-80,678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508,269 | 0.56% | 703 | $272,776 | Up ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $500,883 | 0.55% | 14,050 | $157,782 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $489,402 | 0.54% | 246 | $164,478 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $474,955 | 0.52% | 5,508 | $224,813 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472,910 | 0.52% | 5,819 | $29,310 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $467,641 | 0.52% | 3,191 | $467,200 | Up ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466,903 | 0.51% | 15,579 | $-61,036 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465,006 | 0.51% | 1,561 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $458,131 | 0.50% | 892 | $457,631 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $440,335 | 0.49% | 1,629 | $-74,022 | Down ×1 | ||
| ARTY | $439,931 | 0.48% | 5,776 | $237,785 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438,185 | 0.48% | 3,410 | $27,635 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432,221 | 0.48% | 1,219 | Up ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399,149 | 0.44% | 9,824 | $89,220 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389,624 | 0.43% | 981 | $389,306 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $385,487 | 0.42% | 710 | $77,148 | |||
| MSI Motorola Solutions, Inc. Common Stock | $380,406 | 0.42% | 916 | $-18,412 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $380,304 | 0.42% | 855 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379,662 | 0.42% | 6,770 | $-49,547 | Down ×2 | ||
| TRFK | $379,018 | 0.42% | 3,552 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $376,633 | 0.41% | 731 | ||||
| TTE TotalEnergies SE Ordinary Shares | $375,659 | 0.41% | 4,831 | $-63,865 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363,082 | 0.40% | 359 | $59,372 | |||
| SO Southern Company (The) Common Stock | $351,734 | 0.39% | 3,675 | $-854 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351,498 | 0.39% | 2,596 | $-52,411 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349,431 | 0.38% | 4,126 | $4,044 | |||
| PAVE | $347,106 | 0.38% | 5,891 | $132,376 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345,690 | 0.38% | 2,731 | $345,297 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341,525 | 0.38% | 2,329 | $341,092 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335,820 | 0.37% | 348 | Up ×1 | |||
| PPA | $326,001 | 0.36% | 1,845 | $111,248 | Up ×1 | ||
| DGRO | $317,333 | 0.35% | 4,187 | $23,489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313,413 | 0.35% | 8,261 | Up ×1 | |||
| AGNG Global X Aging Population ETF | $309,327 | 0.34% | 8,589 | $100,938 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $307,572 | 0.34% | 2,634 | $2,634 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $307,206 | 0.34% | 3,171 | $307,019 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303,303 | 0.33% | 2,002 | $302,984 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $293,728 | 0.32% | 11,721 | $39,851 | |||
| PBE | $288,488 | 0.32% | 3,218 | Up ×1 | |||
| MTUM | $284,549 | 0.31% | 830 | ||||
| XLU XLU | $283,828 | 0.31% | 6,260 | $-3,443 | |||
| SANM Sanmina Corporation - Common Stock | $282,943 | 0.31% | 1,118 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $270,544 | 0.30% | 1,542 | $270,336 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269,055 | 0.30% | 743 | $-28,610 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $262,207 | 0.29% | 1,382 | $-10,939 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $262,023 | 0.29% | 8,350 | $44,505 | |||
| USMV | $258,513 | 0.28% | 2,680 | $9,970 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $255,332 | 0.28% | 4,329 | $449 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250,911 | 0.28% | 1,986 | $250,354 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $250,849 | 0.28% | 790 | $33,457 | |||
| PM Philip Morris International Inc Common Stock | $248,209 | 0.27% | 1,372 | $21,859 | Up ×1 | ||
| CALF | $247,356 | 0.27% | 4,887 | $243,322 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240,907 | 0.27% | 925 | $11,370 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237,322 | 0.26% | 202 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $235,170 | 0.26% | 4,235 | $-72,939 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $230,098 | 0.25% | 1,305 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222,954 | 0.25% | 983 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $221,409 | 0.24% | 7,747 | Up ×1 | |||
| VUG | $221,294 | 0.24% | 2,569 | $33,911 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $219,910 | 0.24% | 1,052 | Up ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212,799 | 0.23% | 1,736 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211,280 | 0.23% | 7,471 | $-8,103 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210,296 | 0.23% | 215 | Up ×1 | |||
| NYT New York Times Company (The) Common Stock | $207,701 | 0.23% | 2,968 | $-40,810 | |||
| NEE NextEra Energy, Inc. Common Stock | $207,313 | 0.23% | 2,362 | $-13,556 | Down ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206,299 | 0.23% | 7,339 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $204,997 | 0.23% | 947 | $13,729 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201,683 | 0.22% | 716 | $-12,508 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $168,317 | 0.19% | 395 | $27,037 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $156,809 | 0.17% | 11,363 | $28,679 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139,509 | 0.15% | 374 | $-1,934,183 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $119,829 | 0.13% | 1,058 | $-741,929 | Down ×1 | ||
| DUHP | $100,165 | 0.11% | 2,400 | $11,940 | |||
| DIS Walt Disney Company (The) Common Stock | $88,550 | 0.10% | 920 | $-120 | |||
| SPGI S&P Global Inc. Common Stock | $76,972 | 0.08% | 189 | $-1,305,808 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $465,006 | 1,561 | 0.51% |
| ARM | $432,221 | 1,219 | 0.48% |
| MKSI | $380,304 | 855 | 0.42% |
| TRFK | $379,018 | 3,552 | 0.42% |
| APP | $376,633 | 731 | 0.41% |
| STX | $335,820 | 348 | 0.37% |
| BOTZ | $313,413 | 8,261 | 0.35% |
| PBE | $288,488 | 3,218 | 0.32% |
| MTUM | $284,549 | 830 | 0.31% |
| SANM | $282,943 | 1,118 | 0.31% |
| GEV | $237,322 | 202 | 0.26% |
| APH | $230,098 | 1,305 | 0.25% |
| DKS | $222,954 | 983 | 0.25% |
| U | $221,409 | 7,747 | 0.24% |
| MS | $219,910 | 1,052 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -7K | -$1.6M |
| ITOT | Bought more | +2K | +$1.0M |
| QQQM | Bought more | +520 | +$846K |
| DYNF | Bought more | +4K | +$802K |
| XMHQ | Bought more | +2K | +$332K |
| CAFG | Bought more | +1K | +$273K |
| AMAT | Bought more | +14 | +$273K |
| IQLT | Bought more | +3K | +$250K |
| PZA | Bought more | +7K | +$249K |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APP | March 31, 2026 | 453 | $305,240 | -24.5% |
| MKC | March 31, 2026 | 3,675 | $250,304 | 9.7% |
| MORN | March 31, 2026 | 1,125 | $244,474 | 29.1% |
| ONON | March 31, 2026 | 5,037 | $234,120 | -11.8% |
| NBIX | March 31, 2026 | 1,505 | $213,454 | 16.9% |
| AMP | March 31, 2026 | 435 | $213,298 | 25.9% |
| MTUM | March 31, 2026 | 830 | $207,757 | No longer tracked |
| WTM | June 30, 2026 | 94 | $206,514 | 2.1% |
| LOW | March 31, 2026 | 840 | $202,548 | -7.9% |
| ABT | March 31, 2026 | 1,402 | $175,657 | 11.4% |
| GRAB | March 31, 2026 | 13,627 | $67,999 | -2.9% |
| CVX | June 30, 2026 | 216 | $44,690 | 24.6% |
| NFLX | June 30, 2026 | 8 | $769 | 11.4% |
| PLTR | June 30, 2026 | 4 | $585 | 48.3% |