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CIK: 0002097898
Total reported value
$124.8M
$124.8M
129 檔
26.0%
The Q2 2026 SEC filing reveals that Connecticut Capital Management Group, LLC held a total portfolio value of $124.8M, covering 129 public equity positions.
In Q2 2026, Connecticut Capital Management Group, LLC displayed an active expansion posture, initiating 24 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.64% | -0.39% | +1.67% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.91% | -0.36% | +0.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.83% | +0.71% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.25% | -0.05% | +7.16% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.90% | -0.19% | +0.81% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.47% | -3.47% | EXIT | |
| 7 | PZA | Invesco National Amt-free Mu | ETF-Other | 3.31% | -0.23% | +4.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.55% | +0.73% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.24% | -0.04% | +6.82% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.76% | -0.03% | +1.14% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.70% | -0.06% | +4.94% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.04% | +6.36% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.22% | -0.06% | -0.23% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.94% | -0.13% | +1.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.71% | +5.17% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.68% | -0.07% | +8.97% | |
| 17 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.63% | +0.03% | +8.05% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | +0.09% | -1.77% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.46% | -0.03% | +8.21% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.08% | -0.41% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.04% | -0.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.03% | -0.03% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.03% | +2.06% | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.96% | -0.04% | +2.02% | |
| 25 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-Other | 0.96% | -0.11% | +4.06% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.03% | -0.64% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.93% | -0.01% | +1.62% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.03% | -0.06% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.05% | +0.70% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.20% | -0.56% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.06% | -0.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.03% | -0.65% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | -1.32% | |
| 35 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.63% | -0.04% | +4.59% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.05% | -0.27% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.26% | -32.68% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.06% | +3.72% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +0.18% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.04% | +0.01% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.41% | +0.05% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.11% | +2.03% | |
| 44 | PRM | Perimeter Solutions Inc | Stock-Other | 0.40% | -0.10% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.03% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | -0.03% | — | |
| 47 | AMKR | Amkor Technology Inc | Stock-Tech | 0.38% | -0.15% | -0.85% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | -0.24% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.09% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.02% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -1.77% | Trim |
| 2 | MU | Micron Technology Inc | +0.6% | +1.62% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 4 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +4.94% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -0.56% | Trim |
| 7 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 8 | TRFK | Pacer Data And Digital Rev | +0.3% | NEW | New buy |
| 9 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 12 | BOTZ | Global X Robotics & Artifici | +0.3% | NEW | New buy |
| 13 | PBE | Invesco Biotechnology & Geno | +0.2% | NEW | New buy |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 15 | SANM | Sanmina CORP | +0.2% | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +7.16% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +6.82% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | +2.03% | Add |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | AAUC | Allied Gold CORP | +0.2% | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 24 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 25 | U | Unity Software Inc | +0.2% | NEW | New buy |
| 26 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | NEW | New buy |
| 27 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 28 | DUHP | Dimensional US High Profi Et | +0.2% | +8.72% | Add |
| 29 | PTGX | Protagonist Therapeutics Inc | +0.2% | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 31 | PPC | Pilgrim's Pride CORP | +0.2% | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 33 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +32.97% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | Trim |
| 35 | AMKR | Amkor Technology Inc | +0.1% | -0.85% | Trim |
| 36 | LLY | Eli Lilly & Co | +0.1% | +2.06% | Add |
| 37 | CAFG | Pacer US Sc Cash Cow Gr Lead | +0.1% | +4.06% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 40 | PRM | Perimeter Solutions Inc | +0.1% | — | Unchanged |
| 41 | PAVE | Global X US Infrastructure | +0.1% | +39.40% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 43 | PPA | Invesco Aerospace & Defense | +0.1% | +42.36% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | -0.41% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Trim |
| 46 | GE | General Electric | +0.1% | +6.61% | Add |
| 47 | AGNG | Glb X Aging Population ETF | +0.1% | +46.72% | Add |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +8.97% | Add |
| 49 | EWTX | Edgewise Therapeutics Inc | 0% | -0.15% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +6.36% | Add |
According to official SEC Form 13F filings, Connecticut Capital Management Group, LLC reported a total U.S. public equity portfolio value of $124.8M across 129 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VMBS, AAPL) accounted for 26.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $465.6K
Top Position Liquidated / Trimmed
NFLX
前期市值: $353.6K
During Q2 2026, Connecticut Capital Management Group, LLC's top holdings by market value included LQD (6.6%)、VMBS (5.9%)、AAPL (5.5%). The largest single position, LQD, represented 6.6% of total portfolio value.
In Q2 2026, Connecticut Capital Management Group, LLC made 110 total portfolio adjustments, initiating 24 new buys, adding to 45 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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