Connecticut Capital Management Group, LLC
CIK 2097898 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.8M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#8.425 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,19%
- Bobot 25 kepemilikan teratas
- 74,57%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 28,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,57% Perkiraan pembelian $21.167.415 · penjualan $14.036.946
- Posisi baru
- 24
- Meningkat
- 48
- Menurun
- 34
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,8%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8.236.576 | 9,07% | 75.516 | $141.507 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7.333.492 | 8,08% | 156.665 | $9.168 | Naik ×1 | ||
| ITOT | $5.280.011 | 5,82% | 32.142 | $1.007.944 | Naik ×1 | ||
| GOVT | $4.842.976 | 5,34% | 212.598 | $11.373 | Naik ×1 | ||
| PZA | $4.109.483 | 4,53% | 174.723 | $249.282 | Naik ×2 | ||
| DYNF | $4.026.129 | 4,44% | 59.199 | $801.967 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.023.410 | 4,43% | 20.108 | $4.012.423 | Naik ×2 | ||
| ICLO | $3.419.690 | 3,77% | 133.686 | $47.736 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.349.372 | 3,69% | 11.055 | $846.135 | Naik ×1 | ||
| VEA | $2.747.674 | 3,03% | 38.564 | $2.636.175 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.413.516 | 2,66% | 35.894 | $93.574 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.390.692 | 2,63% | 8.262 | $-1.580.106 | Turun ×1 | ||
| XMHQ | $2.081.176 | 2,29% | 18.437 | $332.257 | Naik ×1 | ||
| PXH | $2.023.671 | 2,23% | 72.585 | $215.892 | Naik ×1 | ||
| IQLT | $1.812.760 | 2,00% | 36.584 | $249.816 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.736.139 | 1,91% | 4.596 | $1.734.901 | Naik ×1 | ||
| PHYL | $1.195.984 | 1,32% | 34.289 | $32.074 | Naik ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1.186.167 | 1,31% | 34.887 | $273.094 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.159.983 | 1,28% | 1.240 | $1.158.987 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886.219 | 0,98% | 6.482 | $-214.196 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816.768 | 0,90% | 3.216 | $26.249 | Turun ×1 | ||
| JMHI | $777.142 | 0,86% | 15.348 | $45.956 | Naik ×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 | Naik ×1 | ||
| CBOE | $509.850 | 0,56% | 2.101 | $-80.678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508.269 | 0,56% | 703 | $272.776 | Naik ×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 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472.910 | 0,52% | 5.819 | $29.310 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $467.641 | 0,52% | 3.191 | $467.200 | Naik ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466.903 | 0,51% | 15.579 | $-61.036 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465.006 | 0,51% | 1.561 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $458.131 | 0,50% | 892 | $457.631 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $440.335 | 0,49% | 1.629 | $-74.022 | Turun ×1 | ||
| ARTY | $439.931 | 0,48% | 5.776 | $237.785 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438.185 | 0,48% | 3.410 | $27.635 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432.221 | 0,48% | 1.219 | Naik ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399.149 | 0,44% | 9.824 | $89.220 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389.624 | 0,43% | 981 | $389.306 | Naik ×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 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $380.304 | 0,42% | 855 | Naik ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379.662 | 0,42% | 6.770 | $-49.547 | Turun ×2 | ||
| TRFK | $379.018 | 0,42% | 3.552 | Naik ×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 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351.498 | 0,39% | 2.596 | $-52.411 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349.431 | 0,38% | 4.126 | $4.044 | |||
| PAVE | $347.106 | 0,38% | 5.891 | $132.376 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345.690 | 0,38% | 2.731 | $345.297 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341.525 | 0,38% | 2.329 | $341.092 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335.820 | 0,37% | 348 | Naik ×1 | |||
| PPA | $326.001 | 0,36% | 1.845 | $111.248 | Naik ×1 | ||
| DGRO | $317.333 | 0,35% | 4.187 | $23.489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313.413 | 0,35% | 8.261 | Naik ×1 | |||
| AGNG Global X Aging Population ETF | $309.327 | 0,34% | 8.589 | $100.938 | Naik ×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 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303.303 | 0,33% | 2.002 | $302.984 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $270.544 | 0,30% | 1.542 | $270.336 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269.055 | 0,30% | 743 | $-28.610 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $262.207 | 0,29% | 1.382 | $-10.939 | Turun ×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 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250.911 | 0,28% | 1.986 | $250.354 | Naik ×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 | Naik ×1 | ||
| CALF | $247.356 | 0,27% | 4.887 | $243.322 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240.907 | 0,27% | 925 | $11.370 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237.322 | 0,26% | 202 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $235.170 | 0,26% | 4.235 | $-72.939 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $230.098 | 0,25% | 1.305 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222.954 | 0,25% | 983 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $221.409 | 0,24% | 7.747 | Naik ×1 | |||
| VUG | $221.294 | 0,24% | 2.569 | $33.911 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $219.910 | 0,24% | 1.052 | Naik ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212.799 | 0,23% | 1.736 | Naik ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211.280 | 0,23% | 7.471 | $-8.103 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210.296 | 0,23% | 215 | Naik ×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 | Turun ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206.299 | 0,23% | 7.339 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $204.997 | 0,23% | 947 | $13.729 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201.683 | 0,22% | 716 | $-12.508 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139.509 | 0,15% | 374 | $-1.934.183 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $119.829 | 0,13% | 1.058 | $-741.929 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -7K | -$1.6M |
| ITOT | Beli lebih banyak | +2K | +$1.0M |
| QQQM | Beli lebih banyak | +520 | +$846K |
| DYNF | Beli lebih banyak | +4K | +$802K |
| XMHQ | Beli lebih banyak | +2K | +$332K |
| CAFG | Beli lebih banyak | +1K | +$273K |
| AMAT | Beli lebih banyak | +14 | +$273K |
| IQLT | Beli lebih banyak | +3K | +$250K |
| PZA | Beli lebih banyak | +7K | +$249K |
31 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APP | 31 Maret 2026 | 453 | $305.240 | -24,5% |
| MKC | 31 Maret 2026 | 3.675 | $250.304 | 9,7% |
| MORN | 31 Maret 2026 | 1.125 | $244.474 | 29,1% |
| ONON | 31 Maret 2026 | 5.037 | $234.120 | -11,8% |
| NBIX | 31 Maret 2026 | 1.505 | $213.454 | 16,9% |
| AMP | 31 Maret 2026 | 435 | $213.298 | 25,9% |
| MTUM | 31 Maret 2026 | 830 | $207.757 | Tidak lagi dilacak |
| WTM | 30 Juni 2026 | 94 | $206.514 | 2,1% |
| LOW | 31 Maret 2026 | 840 | $202.548 | -7,9% |
| ABT | 31 Maret 2026 | 1.402 | $175.657 | 11,4% |
| GRAB | 31 Maret 2026 | 13.627 | $67.999 | -2,9% |
| CVX | 30 Juni 2026 | 216 | $44.690 | 24,6% |
| NFLX | 30 Juni 2026 | 8 | $769 | 11,4% |
| PLTR | 30 Juni 2026 | 4 | $585 | 48,3% |