Connecticut Capital Management Group, LLC — 13F Holdings & Portfolio

CIK 2097898 · latest 13F-HR filed 2026-07-20

Connecticut Capital Management Group, LLC manages $124.1M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQD (6.64%), VMBS (5.91%), ITOT (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 4; 58 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$124.1M

Long-equity book

Holdings

195

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+24 / −4 / ↑58 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

LQD6.6% · +2%VMBS5.9% · +0%AAPL5.5% · +1%ITOT4.3% · +7%GOVT3.9% · +1%DUHP3.5% · +9%PZA3.3% · +4%NVDA3.3% · +1%DYNF3.2% · +7%ICLO2.8% · +1%QQQM2.7% · +5%VEA2.3% · +6%RTX2.2% · -0%VWOB1.9% · +2%MSFT1.8% · +5%XMHQ1.7% · +9%PXH1.6% · +8%AMD1.6% · -2%IQLT1.5% · +8%AVGO1.4% · -0%SPGI1.1% · -0%GOOGL1.0% · -0%LLY1.0% · +2%PHYL1.0% · +2%CAFG1.0% · +4%COST0.9% · -1%MU0.9% · +2%GOOG0.9% · -0%AMZN0.9% · +1%LRCX0.8% · -1%XOM0.7% · -0%WMT0.7% · -0%JNJ0.7% · -1%ABBV0.6% · -1%JMHI0.6% · +5%JPM0.6% · 0%CSCO0.6% · -0%META0.5% · -33%TSLA0.5% · +4%BRK.B0.5% · +0%WMB0.4% · 0%CBOE0.4% · 0%AMAT0.4% · +2%PRM0.4% · 0%DIS0.4% · 0%ASML0.4% · 0%AMKR0.4% · -1%KO0.4% · -0%CAT0.4% · 0%ORCL0.4% · -0%TFPM0.4% · +2%MRVL0.4% · new MA0.4% · -1%MCD0.4% · -2%GE0.4% · +7%ARTY0.4% · +33%MRK0.4% · -0%ARM0.3% · new V0.3% · -0%EWTX0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management

$253.9M

Discretionary

$253.8M

Employees

Accounts

316

Address

2 SCHOONER LN
SUITE 1-12
MILFORD, CT 06460

Phone

(203) 877-1520

Website

www.linkedin.com/company/connecticut-capital-management-group
www.connecticutcapital.com

Name	Title / Status	Ownership	Type
PARKE, BRIAN, DANIEL Control	MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Jul 2021	75% or more	Individual

Ownership & leadership changes · 3 filings with changes since Jul 19, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 19, 2021 filing

No longer listedTASHLEIN, ERIC, ALAN · FOUNDER, MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since May 1998
ChangedPARKE, BRIAN, DANIEL · title PARTNER, MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER; ownership 5–10% → 75% or more; now a control person

Mar 15, 2021 filing

AddedPARKE, BRIAN, DANIEL · PARTNER, MEMBER · 5–10%

Oct 30, 2019 filing

ChangedTASHLEIN, ERIC, ALAN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → FOUNDER, MANAGING MEMBER & CHIEF COMPLIANCE OFFICER

Jul 19, 2019 filing (earliest on record)

ListedTASHLEIN, ERIC, ALAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ADVANCED MICRO DEVICES INC$1.3M +180.5%
ISHARES TR$1.0M +23.6%
APPLE INC$878.0K +14.8%
INVESCO EXCH TRADED FD TR II$846.1K +33.8%
MICRON TECHNOLOGY INC$824.3K +247.2%

Show all 58 →

Top Trims

META PLATFORMS INC-$346.5K -33.7%
EXXON MOBIL CORP-$223.3K -19.4%
WALMART INC-$88.9K -8.9%
COSTCO WHOLESALE CORPORATION-$83.6K -6.7%
NORTHROP GRUMMAN CORP-$82.9K -19.6%

Show all 20 →

New Positions

Show all 24 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Connecticut Capital Management Group, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	LQD	464287242	$8.2M	6.64%	75,516	SH
2	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$7.3M	5.91%	156,665	SH
3	ISHARES TR	ITOT	464287150	$5.3M	4.25%	32,142	SH
4	ISHARES TR	GOVT	46429B267	$4.8M	3.90%	212,598	SH
5	APPLE INC	AAPL	037833100	$4.4M	3.55%	15,244	SH
6	DIMENSIONAL ETF TRUST	DUHP	25434V831	$4.2M	3.39%	100,942	SH
7	INVESCO EXCH TRADED FD TR II	PZA	46138E537	$4.1M	3.31%	174,723	SH
8	BLACKROCK ETF TRUST	DYNF	09290C103	$4.0M	3.24%	59,199	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$4.0M	3.24%	20,108	SH
10	INVESCO ACTIVELY MANAGED EXC	ICLO	46090A721	$3.4M	2.76%	133,686	SH
11	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$3.3M	2.70%	11,055	SH
12	VANGUARD TAX-MANAGED FDS	VEA	921943858	$2.7M	2.21%	38,564	SH
13	RTX CORPORATION	RTX	75513E101	$2.5M	2.01%	13,148	SH
14	VANGUARD WHITEHALL FDS	VWOB	921946885	$2.4M	1.94%	35,894	SH
15	APPLE INC	AAPL	037833100	$2.4M	1.93%	8,262	SH
16	INVESCO EXCHANGE TRADED FD T	XMHQ	46137V472	$2.1M	1.68%	18,437	SH
17	MICROSOFT CORP	MSFT	594918104	$2.1M	1.66%	5,527	SH
18	INVESCO EXCH TRADED FD TR II	PXH	46138E727	$2.0M	1.63%	72,585	SH
19	ADVANCED MICRO DEVICES INC	AMD	007903107	$2.0M	1.58%	3,375	SH
20	ISHARES TR	IQLT	46434V456	$1.8M	1.46%	36,584	SH
21	BROADCOM INC	AVGO	11135F101	$1.7M	1.40%	4,596	SH
22	S&P GLOBAL INC	SPGI	78409V104	$1.3M	1.07%	3,251	SH
23	ALPHABET INC	GOOGL	02079K305	$1.2M	1.01%	3,492	SH
24	ELI LILLY & CO	LLY	532457108	$1.2M	1.00%	1,037	SH
25	PGIM ETF TR	PHYL	69344A206	$1.2M	0.96%	34,289	SH
26	PACER FDS TR	CAFG	69374H352	$1.2M	0.96%	34,887	SH
27	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.2M	0.93%	1,240	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$1.2M	0.93%	1,000	SH
29	ALPHABET INC	GOOG	02079K107	$1.1M	0.88%	3,106	SH
30	AMAZON COM INC	AMZN	023135106	$1.1M	0.85%	4,447	SH
31	LAM RESEARCH CORP	LRCX	512807306	$1.0M	0.81%	2,321	SH
32	EXXON MOBIL CORP	XOM	30231G102	$886.2K	0.71%	6,482	SH
33	JOHNSON & JOHNSON	JNJ	478160104	$816.8K	0.66%	3,216	SH
34	WALMART INC	WMT	931142103	$785.3K	0.63%	6,934	SH
35	J P MORGAN EXCHANGE TRADED F	JMHI	46654Q799	$777.1K	0.63%	15,348	SH
36	JPMORGAN CHASE & CO	JPM	46625H100	$755.8K	0.61%	2,309	SH
37	CISCO SYS INC	CSCO	17275R102	$749.2K	0.60%	6,378	SH
38	ABBVIE INC	ABBV	00287Y109	$741.8K	0.60%	2,948	SH
39	META PLATFORMS INC	META	30303M102	$678.8K	0.55%	1,205	SH
40	TESLA INC	TSLA	88160R101	$573.7K	0.46%	1,364	SH
41	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$569.4K	0.46%	1,138	SH
42	WILLIAMS COS INC	WMB	969457100	$518.1K	0.42%	6,970	SH
43	CBOE GLOBAL MKTS INC	CBOE	12503M108	$509.9K	0.41%	2,101	SH
44	APPLIED MATLS INC	AMAT	038222105	$508.3K	0.41%	703	SH
45	PERIMETER SOLUTIONS INC	PRM	71385M107	$500.9K	0.40%	14,050	SH
46	ASML HLDG NV	ASML	N07059210	$489.4K	0.39%	246	SH
47	AMKOR TECHNOLOGY INC	AMKR	031652100	$475.0K	0.38%	5,508	SH
48	COCA COLA CO	KO	191216100	$472.9K	0.38%	5,819	SH
49	CATERPILLAR INC	CAT	149123101	$470.7K	0.38%	442	SH
50	ORACLE CORP	ORCL	68389X105	$467.6K	0.38%	3,191	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-20	$124.1M	195	0002085853-26-000763
2026-03-31	2026-04-13	$105.8M	171	0002085853-26-000349
2025-12-31	2026-02-09	$104.5M	125	0002085853-26-000230

Filer Information

Address

2 SCHOONER LANE
SUITE 1-12
MILFORD, CT 06460

Phone

(203) 877-1520

Filing Manager

Connecticut Capital Management Group, LLC

MILFORD, CT

Signatory

Brian Parke

Managing Member & Chief Compliance Officer