Connecticut Capital Management Group, LLC
CIK 2097898 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $90.8M
- Positions
- 129
- Au
- 30 juin 2026
#8 425 sur 9 443 par valeur 13F · top 89.2%
Valeur du portefeuille TQ : +15.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 52,19%
- Poids des 25 principales participations
- 74,57%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 28,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 16,57% Achats estimés $21 167 415 · Ventes $14 036 946
- Nouvelles positions
- 24
- Augmenté
- 48
- Diminué
- 34
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
65,8%
Portefeuille complet 129 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8 236 576 | 9,07% | 75 516 | $141 507 | Hausse ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7 333 492 | 8,08% | 156 665 | $9 168 | Hausse ×1 | ||
| ITOT | $5 280 011 | 5,82% | 32 142 | $1 007 944 | Hausse ×1 | ||
| GOVT | $4 842 976 | 5,34% | 212 598 | $11 373 | Hausse ×1 | ||
| PZA | $4 109 483 | 4,53% | 174 723 | $249 282 | Hausse ×2 | ||
| DYNF | $4 026 129 | 4,44% | 59 199 | $801 967 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 023 410 | 4,43% | 20 108 | $4 012 423 | Hausse ×2 | ||
| ICLO | $3 419 690 | 3,77% | 133 686 | $47 736 | Hausse ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3 349 372 | 3,69% | 11 055 | $846 135 | Hausse ×1 | ||
| VEA | $2 747 674 | 3,03% | 38 564 | $2 636 175 | Hausse ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2 413 516 | 2,66% | 35 894 | $93 574 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $2 390 692 | 2,63% | 8 262 | $-1 580 106 | Baisse ×1 | ||
| XMHQ | $2 081 176 | 2,29% | 18 437 | $332 257 | Hausse ×1 | ||
| PXH | $2 023 671 | 2,23% | 72 585 | $215 892 | Hausse ×1 | ||
| IQLT | $1 812 760 | 2,00% | 36 584 | $249 816 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 736 139 | 1,91% | 4 596 | $1 734 901 | Hausse ×1 | ||
| PHYL | $1 195 984 | 1,32% | 34 289 | $32 074 | Hausse ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1 186 167 | 1,31% | 34 887 | $273 094 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 159 983 | 1,28% | 1 240 | $1 158 987 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886 219 | 0,98% | 6 482 | $-214 196 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816 768 | 0,90% | 3 216 | $26 249 | Baisse ×1 | ||
| JMHI | $777 142 | 0,86% | 15 348 | $45 956 | Hausse ×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 | Hausse ×1 | ||
| CBOE | $509 850 | 0,56% | 2 101 | $-80 678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508 269 | 0,56% | 703 | $272 776 | Hausse ×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 | Baisse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472 910 | 0,52% | 5 819 | $29 310 | Baisse ×2 | ||
| ORCL Oracle Corporation Common Stock | $467 641 | 0,52% | 3 191 | $467 200 | Hausse ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466 903 | 0,51% | 15 579 | $-61 036 | Hausse ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465 006 | 0,51% | 1 561 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $458 131 | 0,50% | 892 | $457 631 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $440 335 | 0,49% | 1 629 | $-74 022 | Baisse ×1 | ||
| ARTY | $439 931 | 0,48% | 5 776 | $237 785 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438 185 | 0,48% | 3 410 | $27 635 | Baisse ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432 221 | 0,48% | 1 219 | Hausse ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399 149 | 0,44% | 9 824 | $89 220 | Baisse ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389 624 | 0,43% | 981 | $389 306 | Hausse ×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 | Baisse ×1 | ||
| MKSI MKS Inc. - Common Stock | $380 304 | 0,42% | 855 | Hausse ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379 662 | 0,42% | 6 770 | $-49 547 | Baisse ×2 | ||
| TRFK | $379 018 | 0,42% | 3 552 | Hausse ×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 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351 498 | 0,39% | 2 596 | $-52 411 | Baisse ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349 431 | 0,38% | 4 126 | $4 044 | |||
| PAVE | $347 106 | 0,38% | 5 891 | $132 376 | Hausse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345 690 | 0,38% | 2 731 | $345 297 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341 525 | 0,38% | 2 329 | $341 092 | Hausse ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335 820 | 0,37% | 348 | Hausse ×1 | |||
| PPA | $326 001 | 0,36% | 1 845 | $111 248 | Hausse ×1 | ||
| DGRO | $317 333 | 0,35% | 4 187 | $23 489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313 413 | 0,35% | 8 261 | Hausse ×1 | |||
| AGNG Global X Aging Population ETF | $309 327 | 0,34% | 8 589 | $100 938 | Hausse ×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 | Hausse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303 303 | 0,33% | 2 002 | $302 984 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| HSY The Hershey Company Common Stock | $270 544 | 0,30% | 1 542 | $270 336 | Hausse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269 055 | 0,30% | 743 | $-28 610 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $262 207 | 0,29% | 1 382 | $-10 939 | Baisse ×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 | Hausse ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250 911 | 0,28% | 1 986 | $250 354 | Hausse ×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 | Hausse ×1 | ||
| CALF | $247 356 | 0,27% | 4 887 | $243 322 | Hausse ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240 907 | 0,27% | 925 | $11 370 | Baisse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237 322 | 0,26% | 202 | Hausse ×1 | |||
| KR Kroger Company (The) Common Stock | $235 170 | 0,26% | 4 235 | $-72 939 | Baisse ×2 | ||
| APH Amphenol Corporation Common Stock | $230 098 | 0,25% | 1 305 | Hausse ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222 954 | 0,25% | 983 | Hausse ×1 | |||
| U Unity Software Inc. Common Stock | $221 409 | 0,24% | 7 747 | Hausse ×1 | |||
| VUG | $221 294 | 0,24% | 2 569 | $33 911 | Hausse ×2 | ||
| MS Morgan Stanley Common Stock | $219 910 | 0,24% | 1 052 | Hausse ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212 799 | 0,23% | 1 736 | Hausse ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211 280 | 0,23% | 7 471 | $-8 103 | Hausse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210 296 | 0,23% | 215 | Hausse ×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 | Baisse ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206 299 | 0,23% | 7 339 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $204 997 | 0,23% | 947 | $13 729 | Baisse ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201 683 | 0,22% | 716 | $-12 508 | Hausse ×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 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139 509 | 0,15% | 374 | $-1 934 183 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $119 829 | 0,13% | 1 058 | $-741 929 | Baisse ×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 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | Réduit | -7K | -$1.6M |
| ITOT | A acheté plus | +2K | +$1.0M |
| QQQM | A acheté plus | +520 | +$846K |
| DYNF | A acheté plus | +4K | +$802K |
| XMHQ | A acheté plus | +2K | +$332K |
| CAFG | A acheté plus | +1K | +$273K |
| AMAT | A acheté plus | +14 | +$273K |
| IQLT | A acheté plus | +3K | +$250K |
| PZA | A acheté plus | +7K | +$249K |
31 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| APP | 31 mars 2026 | 453 | $305 240 | -24,5% |
| MKC | 31 mars 2026 | 3 675 | $250 304 | 9,7% |
| MORN | 31 mars 2026 | 1 125 | $244 474 | 29,1% |
| ONON | 31 mars 2026 | 5 037 | $234 120 | -11,8% |
| NBIX | 31 mars 2026 | 1 505 | $213 454 | 16,9% |
| AMP | 31 mars 2026 | 435 | $213 298 | 25,9% |
| MTUM | 31 mars 2026 | 830 | $207 757 | Ne suit plus |
| WTM | 30 juin 2026 | 94 | $206 514 | 2,1% |
| LOW | 31 mars 2026 | 840 | $202 548 | -7,9% |
| ABT | 31 mars 2026 | 1 402 | $175 657 | 11,4% |
| GRAB | 31 mars 2026 | 13 627 | $67 999 | -2,9% |
| CVX | 30 juin 2026 | 216 | $44 690 | 24,6% |
| NFLX | 30 juin 2026 | 8 | $769 | 11,4% |
| PLTR | 30 juin 2026 | 4 | $585 | 48,3% |