Connecticut Capital Management Group, LLC — 13F Holdings & Portfolio
CIK 2097898 · latest 13F-HR filed 2026-04-13
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.
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AUM
$105.8M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+12 / −10 / ↑40 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RTX CORPORATION$2.6M +1003.6%
- ADVANCED MICRO DEVICES INC$322.7K +85.6%
- INVESCO EXCH TRADED FD TR II$315.6K +8.9%
- EXXON MOBIL CORP$303.0K +35.8%
- LAM RESEARCH CORP$282.2K +129.7%
Top Trims
- MICROSOFT CORP-$666.6K -24.3%
- APPLE INC-$517.2K -8.0%
- ISHARES TR-$360.2K -7.8%
- S&P GLOBAL INC-$334.1K -18.6%
- BLACKROCK ETF TRUST-$281.8K -8.0%
New Positions
- MICRON TECHNOLOGY INC$333.4K
- VANGUARD SCOTTSDALE FDS$254.9K
- APPLIED MATLS INC$236.2K
- VALERO ENERGY CORP$229.5K
- NEXTERA ENERGY INC$221.1K
Exited Positions
- APPLOVIN CORP$305.2K
- MCCORMICK & CO INC$250.3K
- MORNINGSTAR INC$244.5K
- ON HLDG AG$234.1K
- NEUROCRINE BIOSCIENCES INC$213.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | LQD | 464287242 | $8.1M | 7.65% | 74,274 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.3M | 6.92% | 156,003 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $4.8M | 4.56% | 210,895 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $4.3M | 4.04% | 29,994 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.0M | 3.75% | 15,646 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $3.9M | 3.65% | 167,981 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 3.29% | 19,967 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.4M | 3.22% | 92,653 | SH |
| 9 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $3.4M | 3.19% | 132,182 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.2M | 3.05% | 55,417 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 2.40% | 13,148 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.5M | 2.36% | 10,535 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $2.3M | 2.19% | 35,317 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 2.19% | 36,155 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.96% | 5,602 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.0M | 1.85% | 7,695 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $1.8M | 1.71% | 67,179 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.7M | 1.65% | 16,919 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $1.6M | 1.48% | 33,808 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.35% | 4,617 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 1.31% | 3,251 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 1.17% | 1,248 | SH |
| 23 | PGIM ETF TR | PHYL | 69344A206 | $1.2M | 1.10% | 33,610 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 1.04% | 6,486 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.97% | 1,792 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.95% | 3,494 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $935.4K | 0.88% | 1,017 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $920.1K | 0.87% | 4,418 | SH |
| 29 | PACER FDS TR | CAFG | 69374H352 | $913.1K | 0.86% | 33,527 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $891.6K | 0.84% | 3,108 | SH |
| 31 | WALMART INC | WMT | 931142103 | $861.8K | 0.81% | 6,934 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $790.5K | 0.75% | 3,234 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMHI | 46654Q799 | $731.2K | 0.69% | 14,674 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $699.2K | 0.66% | 3,437 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $679.2K | 0.64% | 2,309 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $650.5K | 0.61% | 2,991 | SH |
| 37 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $590.5K | 0.56% | 2,101 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $544.4K | 0.51% | 1,136 | SH |
| 39 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $527.9K | 0.50% | 15,210 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $514.4K | 0.49% | 1,655 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $507.3K | 0.48% | 6,970 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $498.7K | 0.47% | 2,334 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $496.5K | 0.47% | 6,399 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $488.5K | 0.46% | 1,314 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $471.8K | 0.45% | 3,207 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $452.2K | 0.43% | 905 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $443.6K | 0.42% | 5,833 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $439.5K | 0.42% | 4,831 | SH |
| 49 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $429.2K | 0.41% | 6,852 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $423.7K | 0.40% | 621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $105.8M | 171 | 0002085853-26-000349 |
| 2025-12-31 | 2026-02-09 | $104.5M | 125 | 0002085853-26-000230 |