CIK: 0002097898
Total reported value
$105.8M
Reporting period: 2026-03-31 · Number of holdings: 171
Connecticut Capital Management Group, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.8M and a quarterly turnover rate of 15.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Connecticut Capital Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RTX
+949.3% $2.6M
Trim MSFT
-1.1% -$666.6K
Trim AAPL
-1.5% -$517.2K
Trim ITOT
-3.7% -$360.2K
Trim SPGI
+0.0% -$334.1K
Trim DYNF
-3.9% -$281.8K
Showing top 109 holdings (of 171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.65% | — | +1.45% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.92% | -0.24% | -1.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.57% | -1.48% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.56% | -0.16% | -1.60% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.04% | -0.39% | -3.72% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-Other | 3.65% | +0.26% | +9.90% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.30% | -0.29% | -3.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.18% | +2.79% | |
| 9 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 3.19% | — | +1.66% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.05% | -0.31% | -3.88% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.65% | +2.41% | +949.28% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.36% | -0.28% | -3.43% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | — | -6.07% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.19% | -0.13% | -1.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.67% | -1.09% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.71% | — | -6.04% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.65% | — | -4.19% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.48% | — | -5.50% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.38% | -0.34% | +0.03% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.35% | -0.23% | -3.00% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.16% | +0.81% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.10% | — | -1.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.28% | -3.68% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.11% | +31.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.10% | -0.43% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.09% | +0.19% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.18% | -1.55% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.14% | -2.83% | |
| 29 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-Other | 0.86% | — | -5.85% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -0.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.11% | +0.50% | |
| 32 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.69% | — | +10.95% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.30% | +95.34% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.28% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -0.64% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.56% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.26% | |
| 38 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.50% | — | -0.19% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.06% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -0.03% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.26% | +84.03% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -0.21% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +2.20% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.12% | -1.79% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.14% | +1.45% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | -1.95% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.32% | |
| 48 | TTE | Totalenergies Se | Stock-Other | 0.42% | +0.11% | -1.27% | |
| 49 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.41% | +0.18% | -1.59% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | +1.64% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Connecticut Capital Management Group, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Applovin Corp-class A (APP); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Morningstar INC (MORN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.4% | +949.28% | Add |
| 2 | AMD | Advanced Micro Devices | +0.3% | +95.34% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -3.68% | Trim |
| 4 | PZA | Invesco National Amt-free Mu | +0.3% | +9.90% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +84.03% | Add |
| 6 | PARR | Par Pacific Holdings INC | +0.2% | -1.59% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.81% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +31.86% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.50% | Add |
| 10 | TTE | Totalenergies Se | +0.1% | -1.27% | Trim |
| 11 | WMT | Walmart INC | +0.1% | +0.19% | Add |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -7.50% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.43% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | -1.79% | Trim |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -1.87% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | +1.45% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -2.83% | Trim |
| 18 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -1.60% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -1.55% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | +2.79% | Add |
| 21 | AVGO | Broadcom INC | -0.2% | -3.00% | Trim |
| 22 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -1.82% | Trim |
| 23 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -3.43% | Trim |
| 24 | DUHP | Dimensional US High Profi Et | -0.3% | -3.54% | Trim |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -3.88% | Trim |
| 26 | SPGI | S&p Global INC | -0.3% | +0.03% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -3.72% | Trim |
| 28 | AAPL | Apple INC | -0.6% | -1.48% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -1.09% | Trim |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 34 | MORN | Morningstar INC | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 40 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 41 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 42 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 43 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | AGNG | Glb X Aging Population ETF | — | NEW | New buy |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000883634
Total reported value
$105.8M
81 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000898399
Total reported value
$105.8M
43 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002135623
Total reported value
$105.8M
30 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001033505
Total reported value
$2.1B
304 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0001542611
Total reported value
$1.3B
378 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0000049969
Total reported value
$649.7M
457 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC