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, exited 4, added to 58, and trimmed 20.
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.
SUITE 1-12
MILFORD, CT 06460
$124.1M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-07-20
+24 / −4 / ↑58 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- MARVELL TECHNOLOGY INC$465.6K
- ARM HOLDINGS PLC$432.2K
- MKS INC.$380.3K
- PACER FDS TR$379.0K
- APPLOVIN CORP$377.1K
Exited Positions
- NETFLIX INC.$353.6K
- CHEVRON CORPORATION$279.9K
- PALANTIR TECHNOLOGIES INC$253.8K
- WHITE MTNS INS GROUP LTD$206.5K
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 | $8.2M | 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 |
| 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 |