Connecticut Capital Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.8M
Q ending 2026-03-31
Prior quarter
$104.5M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | LQD | Shares | $8.1M | 74K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.3M | 156K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Ishares Tr | GOVT | Shares | $4.8M | 211K |
| Ishares Tr | ITOT | Shares | $4.3M | 30K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $3.9M | 168K |
| Dimensional Etf Trust | DUHP | Shares | $3.5M | 95K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Invesco Actively Managed Exc | ICLO | Shares | $3.4M | 132K |
| Blackrock Etf Trust | DYNF | Shares | $3.2M | 55K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.5M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.3M | 35K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $1.8M | 67K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.7M | 17K |
| Ishares Tr | IQLT | Shares | $1.6M | 34K |
| S&P Global Inc | SPGI | Shares | $1.5M | 3K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Pgim Etf Tr | PHYL | Shares | $1.2M | 34K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Walmart Inc | WMT | Shares | $994K | 8K |
| Eli Lilly & Co | LLY | Shares | $936K | 1K |
| Amazon Com Inc | AMZN | Shares | $922K | 4K |
| Pacer Fds Tr | CAFG | Shares | $913K | 34K |
| Alphabet Inc | GOOG | Shares | $893K | 3K |
| Johnson & Johnson | JNJ | Shares | $791K | 3K |
| J P Morgan Exchange Traded F | JMHI | Shares | $731K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $700K | 3K |
| Abbvie Inc | ABBV | Shares | $694K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $680K | 2K |
| Cboe Global Mkts Inc | CBOE | Shares | $591K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $545K | 1K |
| Triple Flag Precious Metal | TFPM | Shares | $528K | 15K |
| Mcdonalds Corp | MCD | Shares | $515K | 2K |
| Williams Cos Inc | WMB | Shares | $507K | 7K |
| Lam Research Corp | LRCX | Shares | $500K | 2K |
| Disney Walt Co | DIS | Shares | $498K | 5K |
| Cisco Sys Inc | CSCO | Shares | $497K | 6K |
| Tesla Inc | TSLA | Shares | $490K | 1K |
| Oracle Corp | ORCL | Shares | $472K | 3K |
| Mastercard Incorporated | MA | Shares | $453K | 906 |
| Coca Cola Co | KO | Shares | $444K | 6K |
| Totalenergies Se | Shares | $440K | 5K | |
| Par Pac Holdings Inc | PARR | Shares | $429K | 7K |
| Northrop Grumman Corp | NOC | Shares | $424K | 621 |
| Merck & Co Inc | MRK | Shares | $411K | 3K |
| Pepsico Inc | PEP | Shares | $405K | 3K |
| Motorola Solutions Inc | MSI | Shares | $399K | 919 |
| Visa Inc | V | Shares | $368K | 1K |
| Duke Energy Corp New | DUK | Shares | $358K | 3K |
| Netflix Inc. | NFLX | Shares | $354K | 4K |
| Southern Co | SO | Shares | $353K | 4K |
| Corteva Inc | CTVA | Shares | $345K | 4K |
| Perimeter Solutions Inc | PRM | Shares | $343K | 14K |
| Home Depot Inc | HD | Shares | $340K | 1K |
| Procter & Gamble Co | PG | Shares | $336K | 2K |
| Micron Technology Inc | MU | Shares | $333K | 987 |
| Asml Hldg Nv | Shares | $325K | 246 | |
| Eaton Corp Plc | Shares | $324K | 907 | |
| Tjx Cos Inc New | TJX | Shares | $321K | 2K |
| Automatic Data Processing In | ADP | Shares | $320K | 2K |
| Hershey Co | HSY | Shares | $318K | 2K |
| Caterpillar Inc | CAT | Shares | $314K | 443 |
| Ge Aerospace | GE | Shares | $314K | 1K |
| Analog Devices Inc | ADI | Shares | $312K | 982 |
| Edgewise Therapeutics Inc | EWTX | Shares | $310K | 10K |
| Nova Ltd | Shares | $308K | 710 | |
| Kroger Co | KR | Shares | $308K | 4K |
| Wec Energy Group Inc | WEC | Shares | $305K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $304K | 359 |
| Bank America Corp | BAC | Shares | $301K | 6K |
| Amgen Inc | AMGN | Shares | $298K | 847 |
| Church & Dwight Co Inc | CHD | Shares | $296K | 3K |
| Ishares Tr | DGRO | Shares | $294K | 4K |
| International Business Machs | IBM | Shares | $293K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $287K | 6K |
| Lockheed Martin Corp | LMT | Shares | $285K | 472 |
| Chevron Corporation | CVX | Shares | $280K | 1K |
| Gilead Sciences Inc | GILD | Shares | $272K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $255K | 4K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $254K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $254K | 2K |
| Zim Integrated Shipping Serv | Shares | $253K | 10K | |
| Amkor Technology Inc | AMKR | Shares | $250K | 6K |
| Ishares Tr | USMV | Shares | $249K | 3K |
| New York Times Co Mtn Be | NYT | Shares | $249K | 3K |
| Vanguard Index Fds | VUG | Shares | $240K | 549 |
| Applied Matls Inc | AMAT | Shares | $236K | 691 |
| Valero Energy Corp | VLO | Shares | $230K | 929 |
| Philip Morris Intl Inc | PM | Shares | $227K | 1K |
| Pacer Fds Tr | CALF | Shares | $224K | 5K |
| Nextera Energy Inc | NEE | Shares | $221K | 2K |
| Ssr Mining In | SSRM | Shares | $219K | 7K |
| Royal Caribbean Group | Shares | $218K | 791 | |
| Ing Groep N.V. | ING | Shares | $218K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.