Connecticut Capital Management Group, LLC
CIK 2097898 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $90.8M
- ポジション
- 129
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,422 位 · 89.2% トップ
ポートフォリオ価値 前期比: +15.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.19%
- 上位25銘柄のウェイト
- 74.57%
- 1%超のポジション
- 19
- 実効ポジション数
- 28.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 16.57% 推定買付額 $21,167,415 · 推定売付額 $14,036,946
- 新規ポジション
- 24
- 増加
- 48
- 減少
- 34
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
65.8%
ポートフォリオ全体 129 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LQD | $8,236,576 | 9.07% | 75,516 | $141,507 | 上昇 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,333,492 | 8.08% | 156,665 | $9,168 | 上昇 ×1 | ||
| ITOT | $5,280,011 | 5.82% | 32,142 | $1,007,944 | 上昇 ×1 | ||
| GOVT | $4,842,976 | 5.34% | 212,598 | $11,373 | 上昇 ×1 | ||
| PZA | $4,109,483 | 4.53% | 174,723 | $249,282 | 上昇 ×2 | ||
| DYNF | $4,026,129 | 4.44% | 59,199 | $801,967 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,023,410 | 4.43% | 20,108 | $4,012,423 | 上昇 ×2 | ||
| ICLO | $3,419,690 | 3.77% | 133,686 | $47,736 | 上昇 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,349,372 | 3.69% | 11,055 | $846,135 | 上昇 ×1 | ||
| VEA | $2,747,674 | 3.03% | 38,564 | $2,636,175 | 上昇 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,413,516 | 2.66% | 35,894 | $93,574 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,390,692 | 2.63% | 8,262 | $-1,580,106 | 下落 ×1 | ||
| XMHQ | $2,081,176 | 2.29% | 18,437 | $332,257 | 上昇 ×1 | ||
| PXH | $2,023,671 | 2.23% | 72,585 | $215,892 | 上昇 ×1 | ||
| IQLT | $1,812,760 | 2.00% | 36,584 | $249,816 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,736,139 | 1.91% | 4,596 | $1,734,901 | 上昇 ×1 | ||
| PHYL | $1,195,984 | 1.32% | 34,289 | $32,074 | 上昇 ×1 | ||
| CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | $1,186,167 | 1.31% | 34,887 | $273,094 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,159,983 | 1.28% | 1,240 | $1,158,987 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $886,219 | 0.98% | 6,482 | $-214,196 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $816,768 | 0.90% | 3,216 | $26,249 | 下落 ×1 | ||
| JMHI | $777,142 | 0.86% | 15,348 | $45,956 | 上昇 ×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 | 上昇 ×1 | ||
| CBOE | $509,850 | 0.56% | 2,101 | $-80,678 | |||
| AMAT Applied Materials, Inc. - Common Stock | $508,269 | 0.56% | 703 | $272,776 | 上昇 ×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 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $472,910 | 0.52% | 5,819 | $29,310 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $467,641 | 0.52% | 3,191 | $467,200 | 上昇 ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $466,903 | 0.51% | 15,579 | $-61,036 | 上昇 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $465,006 | 0.51% | 1,561 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $458,131 | 0.50% | 892 | $457,631 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $440,335 | 0.49% | 1,629 | $-74,022 | 下落 ×1 | ||
| ARTY | $439,931 | 0.48% | 5,776 | $237,785 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $438,185 | 0.48% | 3,410 | $27,635 | 下落 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $432,221 | 0.48% | 1,219 | 上昇 ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $399,149 | 0.44% | 9,824 | $89,220 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $389,624 | 0.43% | 981 | $389,306 | 上昇 ×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 | 下落 ×1 | ||
| MKSI MKS Inc. - Common Stock | $380,304 | 0.42% | 855 | 上昇 ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $379,662 | 0.42% | 6,770 | $-49,547 | 下落 ×2 | ||
| TRFK | $379,018 | 0.42% | 3,552 | 上昇 ×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 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $351,498 | 0.39% | 2,596 | $-52,411 | 下落 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $349,431 | 0.38% | 4,126 | $4,044 | |||
| PAVE | $347,106 | 0.38% | 5,891 | $132,376 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $345,690 | 0.38% | 2,731 | $345,297 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $341,525 | 0.38% | 2,329 | $341,092 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $335,820 | 0.37% | 348 | 上昇 ×1 | |||
| PPA | $326,001 | 0.36% | 1,845 | $111,248 | 上昇 ×1 | ||
| DGRO | $317,333 | 0.35% | 4,187 | $23,489 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $313,413 | 0.35% | 8,261 | 上昇 ×1 | |||
| AGNG Global X Aging Population ETF | $309,327 | 0.34% | 8,589 | $100,938 | 上昇 ×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 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $303,303 | 0.33% | 2,002 | $302,984 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| HSY The Hershey Company Common Stock | $270,544 | 0.30% | 1,542 | $270,336 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $269,055 | 0.30% | 743 | $-28,610 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $262,207 | 0.29% | 1,382 | $-10,939 | 下落 ×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 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $250,911 | 0.28% | 1,986 | $250,354 | 上昇 ×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 | 上昇 ×1 | ||
| CALF | $247,356 | 0.27% | 4,887 | $243,322 | 上昇 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $240,907 | 0.27% | 925 | $11,370 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $237,322 | 0.26% | 202 | 上昇 ×1 | |||
| KR Kroger Company (The) Common Stock | $235,170 | 0.26% | 4,235 | $-72,939 | 下落 ×2 | ||
| APH Amphenol Corporation Common Stock | $230,098 | 0.25% | 1,305 | 上昇 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $222,954 | 0.25% | 983 | 上昇 ×1 | |||
| U Unity Software Inc. Common Stock | $221,409 | 0.24% | 7,747 | 上昇 ×1 | |||
| VUG | $221,294 | 0.24% | 2,569 | $33,911 | 上昇 ×2 | ||
| MS Morgan Stanley Common Stock | $219,910 | 0.24% | 1,052 | 上昇 ×1 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $212,799 | 0.23% | 1,736 | 上昇 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $211,280 | 0.23% | 7,471 | $-8,103 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $210,296 | 0.23% | 215 | 上昇 ×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 | 下落 ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $206,299 | 0.23% | 7,339 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $204,997 | 0.23% | 947 | $13,729 | 下落 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $201,683 | 0.22% | 716 | $-12,508 | 上昇 ×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 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $139,509 | 0.15% | 374 | $-1,934,183 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $119,829 | 0.13% | 1,058 | $-741,929 | 下落 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 削減 | -7K | -$1.6M |
| ITOT | 買い増し | +2K | +$1.0M |
| QQQM | 買い増し | +520 | +$846K |
| DYNF | 買い増し | +4K | +$802K |
| XMHQ | 買い増し | +2K | +$332K |
| CAFG | 買い増し | +1K | +$273K |
| AMAT | 買い増し | +14 | +$273K |
| IQLT | 買い増し | +3K | +$250K |
| PZA | 買い増し | +7K | +$249K |
31件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| APP | 2026年3月31日 | 453 | $305,240 | -24.5% |
| MKC | 2026年3月31日 | 3,675 | $250,304 | 9.7% |
| MORN | 2026年3月31日 | 1,125 | $244,474 | 29.1% |
| ONON | 2026年3月31日 | 5,037 | $234,120 | -11.8% |
| NBIX | 2026年3月31日 | 1,505 | $213,454 | 16.9% |
| AMP | 2026年3月31日 | 435 | $213,298 | 25.9% |
| MTUM | 2026年3月31日 | 830 | $207,757 | 追跡終了 |
| WTM | 2026年6月30日 | 94 | $206,514 | 2.1% |
| LOW | 2026年3月31日 | 840 | $202,548 | -7.9% |
| ABT | 2026年3月31日 | 1,402 | $175,657 | 11.4% |
| GRAB | 2026年3月31日 | 13,627 | $67,999 | -2.9% |
| CVX | 2026年6月30日 | 216 | $44,690 | 24.6% |
| NFLX | 2026年6月30日 | 8 | $769 | 11.4% |
| PLTR | 2026年6月30日 | 4 | $585 | 48.3% |