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Connecticut Capital Management Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.47
Portfolio Stability
15.69
Momentum/Contrarian
100
Sector conviction
56.83
Diversification
100
Sizing Uniformity
85.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 109 holdings (of 171 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds7.65%—+1.45%
2VMBSVanguard Mortgage-backed SecETF-Other6.92%-0.24%-1.82%
3AAPLApple INCStock-Tech5.60%-0.57%-1.48%
4GOVTIshares US Treasury Bond ETFETF-Gov Bonds4.56%-0.16%-1.60%
5ITOTIshares Core S&p Total U.s.ETF-Other4.04%-0.39%-3.72%
6PZAInvesco National Amt-free MuETF-Other3.65%+0.26%+9.90%
7DUHPDimensional US High Profi EtETF-Other3.30%-0.29%-3.54%
8NVDANvidia CORPStock-Tech3.30%-0.18%+2.79%
9ICLOInvesco Aaa Clo F/r Note ETFETF-Other3.19%—+1.66%
10DYNFIshrs US E F R A Etf-usd INCETF-Other3.05%-0.31%-3.88%
11RTXRtx CORPStock-Industrials2.65%+2.41%+949.28%
12QQQMInvesco Nasdaq 100 ETFETF-Tech2.36%-0.28%-3.43%
13VEAVanguard Ftse Developed ETFETF-Other2.29%—-6.07%
14VWOBVanguard Emerg Mkts Gov BndETF-Other2.19%-0.13%-1.87%
15MSFTMicrosoft CORPStock-Tech1.96%-0.67%-1.09%
16PXHInves Rafi Emer Mrkt-usd INCETF-Other1.71%—-6.04%
17XMHQInvesco S&p Midcap Qual ETFETF-Other1.65%—-4.19%
18IQLTIshares Msci International QETF-Other1.48%—-5.50%
19SPGIS&p Global INCStock-Financials1.38%-0.34%+0.03%
20AVGOBroadcom INCStock-Tech1.35%-0.23%-3.00%
21COSTCostco Wholesale CORPStock-Consumer Staples1.18%+0.16%+0.81%
22PHYLPgim Active High Yield BondETF-High Yield1.10%—-1.09%
23XOMExxon Mobil CORPStock-Energy1.09%+0.28%-3.68%
24METAMeta Platforms Inc-class AStock-Comm Services0.97%+0.11%+31.86%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.95%-0.10%-0.43%
26WMTWalmart INCStock-Consumer Staples0.94%+0.09%+0.19%
27LLYEli Lilly & CoStock-Healthcare0.88%-0.18%-1.55%
28AMZNAmazon.com INCStock-Consumer Disc0.87%-0.14%-2.83%
29CAFGPacer US Sc Cash Cow Gr LeadETF-Other0.86%—-5.85%
30GOOGAlphabet Inc-cl CStock-Comm Services0.84%—-0.22%
31JNJJohnson & JohnsonStock-Healthcare0.75%+0.11%+0.50%
32JMHIJpmorgan High Yield MunicplETF-High Yield0.69%—+10.95%
33AMDAdvanced Micro DevicesStock-Tech0.66%+0.30%+95.34%
34ABBVAbbvie INCStock-Healthcare0.66%—-0.28%
35JPMJpmorgan Chase & CoStock-Financials0.64%—-0.64%
36CBOECboe Global Markets INCStock-Financials0.56%——
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+0.26%
38TFPMTriple Flag Precious MetStock-Materials0.50%—-0.19%
39MCDMcdonald's CORPStock-Consumer Disc0.49%—+0.06%
40WMBWilliams Cos INCStock-Energy0.48%—-0.03%
41LRCXLam Research CORPStock-Tech0.47%+0.26%+84.03%
42DISWalt Disney Co/theStock-Comm Services0.47%—-0.21%
43CSCOCisco Systems INCStock-Tech0.47%—+2.20%
44TSLATesla INCStock-Consumer Disc0.46%-0.12%-1.79%
45ORCLOracle CORPStock-Tech0.45%-0.14%+1.45%
46MAMastercard INC - AStock-Financials0.43%—-1.95%
47KOCoca-cola Co/theStock-Consumer Staples0.42%—-0.32%
48✓ Totalenergies SeStock-Other0.42%+0.11%-1.27%
49PARRPar Pacific Holdings INCStock-Energy0.41%+0.18%-1.59%
50NOCNorthrop Grumman CORPStock-Industrials0.40%—+1.64%
1–50 of 109

Holding changes this quarter

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).

Position changes disclosed by Connecticut Capital Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RTXRtx CORP+2.4%+949.28%Add
2AMDAdvanced Micro Devices+0.3%+95.34%Add
3XOMExxon Mobil CORP+0.3%-3.68%Trim
4PZAInvesco National Amt-free Mu+0.3%+9.90%Add
5LRCXLam Research CORP+0.3%+84.03%Add
6PARRPar Pacific Holdings INC+0.2%-1.59%Trim
7COSTCostco Wholesale CORP+0.2%+0.81%Add
8METAMeta Platforms Inc-class A+0.1%+31.86%Add
9JNJJohnson & Johnson+0.1%+0.50%Add
10✓ Totalenergies Se+0.1%-1.27%Trim
11WMTWalmart INC+0.1%+0.19%Add
12IBMIntl Business Machines CORP-0.1%-7.50%Trim
13GOOGLAlphabet Inc-cl A-0.1%-0.43%Trim
14TSLATesla INC-0.1%-1.79%Trim
15VWOBVanguard Emerg Mkts Gov Bnd-0.1%-1.87%Trim
16ORCLOracle CORP-0.1%+1.45%Add
17AMZNAmazon.com INC-0.1%-2.83%Trim
18GOVTIshares US Treasury Bond ETF-0.2%-1.60%Trim
19LLYEli Lilly & Co-0.2%-1.55%Trim
20NVDANvidia CORP-0.2%+2.79%Add
21AVGOBroadcom INC-0.2%-3.00%Trim
22VMBSVanguard Mortgage-backed Sec-0.2%-1.82%Trim
23QQQMInvesco Nasdaq 100 ETF-0.3%-3.43%Trim
24DUHPDimensional US High Profi Et-0.3%-3.54%Trim
25DYNFIshrs US E F R A Etf-usd INC-0.3%-3.88%Trim
26SPGIS&p Global INC-0.3%+0.03%Add
27ITOTIshares Core S&p Total U.s.-0.4%-3.72%Trim
28AAPLApple INC-0.6%-1.48%Trim
29MSFTMicrosoft CORP-0.7%-1.09%Trim
30MUMicron Technology INC—NEWNew buy
31APPApplovin Corp-class A—EXITSold out
32VGITVanguard Intermediate-term T—NEWNew buy
33MKCMccormick & Co-non Vtg Shrs—EXITSold out
34MORNMorningstar INC—EXITSold out
35AMATApplied Materials INC—NEWNew buy
36✓ On Hldg AG—EXITSold out
37VLOValero Energy CORP—NEWNew buy
38NEENextera Energy INC—NEWNew buy
39SSRMSsr Mining INC—NEWNew buy
40PPAInvesco Aerospace & Defense—NEWNew buy
41PAVEGlobal X US Infrastructure—NEWNew buy
42NBIXNeurocrine Biosciences INC—EXITSold out
43AMPAmeriprise Financial INC—EXITSold out
44MARMarriott International -cl A—NEWNew buy
45AGNGGlb X Aging Population ETF—NEWNew buy
46MTUMIshares Msci USA Momentum Fa—EXITSold out
47WTMWhite Mountains Insurance Group, Ltd.—NEWNew buy
48LOWLowe's Cos INC—EXITSold out
49ARTYIshares Future Ai & Tech ETF—NEWNew buy
50ABTAbbott Laboratories—EXITSold out

FAQ

What is Connecticut Capital Management Group, LLC and what type of investor is it?
Connecticut Capital Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $105.8M, spread across 171 disclosed positions.
What are Connecticut Capital Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Connecticut Capital Management Group, LLC's top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $8.1M (7.7%) 2. Vanguard Mortgage-backed Sec (VMBS) — $7.3M (6.9%) 3. Apple INC (AAPL) — $5.9M (5.6%) 4. Ishares US Treasury Bond ETF (GOVT) — $4.8M (4.6%) 5. Ishares Core S&p Total U.s. (ITOT) — $4.3M (4.0%)
What changes did Connecticut Capital Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Connecticut Capital Management Group, LLC made 50 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Connecticut Capital Management Group, LLC focus on?
Connecticut Capital Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Financials: 11.9% • Industrials: 9.7% • Consumer Staples: 9.5% • Communication Services: 8.4% • Health Care: 7.1%