Q1 2026 · 13F-HR
Connecticut Capital Management Group, LLCholdings as filed
Filed 2026-04-13 · accession 0002085853-26-000349
$105.8M
Reported value
109
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $8.1M | 7.65% | 74,274 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 6.92% | 156,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 5.60% | 23,341 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 4.56% | 210,895 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 4.04% | 29,994 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.9M | 3.65% | 167,981 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.5M | 3.30% | 95,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 3.30% | 20,030 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.4M | 3.19% | 132,182 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.2M | 3.05% | 55,417 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 2.65% | 14,564 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 2.36% | 10,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 2.29% | 37,895 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 2.19% | 35,317 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.96% | 5,611 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.8M | 1.71% | 67,179 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.65% | 16,919 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 1.48% | 33,808 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 1.38% | 3,441 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.35% | 4,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 1.18% | 1,249 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.2M | 1.10% | 33,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.09% | 6,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.97% | 1,796 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.95% | 3,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $994,116 | 0.94% | 7,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $936,326 | 0.88% | 1,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $922,011 | 0.87% | 4,427 | Common | NONE |
| 69374H352 | CAFG | PACER FDS TR | $913,073 | 0.86% | 33,527 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $892,995 | 0.84% | 3,113 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $791,497 | 0.75% | 3,238 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $731,186 | 0.69% | 14,674 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699,799 | 0.66% | 3,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $694,446 | 0.66% | 3,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $680,097 | 0.64% | 2,312 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $590,528 | 0.56% | 2,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,329 | 0.52% | 1,138 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $527,939 | 0.50% | 15,210 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $514,668 | 0.49% | 1,656 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $507,277 | 0.48% | 6,970 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $499,750 | 0.47% | 2,339 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $497,996 | 0.47% | 5,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $497,429 | 0.47% | 6,411 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,595 | 0.46% | 1,317 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $472,223 | 0.45% | 3,210 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $452,692 | 0.43% | 906 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $444,132 | 0.42% | 5,840 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $439,524 | 0.42% | 4,831 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $429,209 | 0.41% | 6,852 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,671 | 0.40% | 621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $411,031 | 0.39% | 3,417 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $404,530 | 0.38% | 2,605 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $398,818 | 0.38% | 919 | Common | NONE |
| 92826C839 | V | VISA INC | $368,431 | 0.35% | 1,219 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,252 | 0.34% | 2,736 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $353,640 | 0.33% | 3,678 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $352,685 | 0.33% | 3,654 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $345,387 | 0.33% | 4,126 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $343,101 | 0.32% | 14,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,073 | 0.32% | 1,034 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $335,967 | 0.32% | 2,326 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $333,448 | 0.32% | 987 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $324,924 | 0.31% | 246 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $324,407 | 0.31% | 907 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $320,837 | 0.30% | 2,009 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $319,805 | 0.30% | 1,574 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $318,072 | 0.30% | 1,530 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $313,847 | 0.30% | 443 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $313,566 | 0.30% | 1,105 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $312,413 | 0.30% | 982 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $309,929 | 0.29% | 9,839 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $308,339 | 0.29% | 710 | Common | NONE |
| 501044101 | KR | KROGER CO | $308,254 | 0.29% | 4,260 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $304,938 | 0.29% | 2,634 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $303,710 | 0.29% | 359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $300,934 | 0.28% | 6,173 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,017 | 0.28% | 847 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $296,105 | 0.28% | 3,173 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $293,844 | 0.28% | 4,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,807 | 0.28% | 1,208 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $287,271 | 0.27% | 6,260 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285,272 | 0.27% | 472 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $279,935 | 0.26% | 1,353 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,771 | 0.26% | 1,950 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $254,883 | 0.24% | 4,280 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $253,877 | 0.24% | 11,721 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,796 | 0.24% | 1,735 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $252,776 | 0.24% | 9,593 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $250,142 | 0.24% | 5,555 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $248,543 | 0.23% | 2,680 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $248,511 | 0.23% | 2,968 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $239,798 | 0.23% | 549 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,177 | 0.22% | 691 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229,537 | 0.22% | 929 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,515 | 0.21% | 1,370 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $223,579 | 0.21% | 4,983 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,055 | 0.21% | 2,380 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $219,383 | 0.21% | 7,469 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $217,667 | 0.21% | 791 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $217,622 | 0.21% | 8,354 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $214,753 | 0.20% | 1,296 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $214,730 | 0.20% | 4,226 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $214,191 | 0.20% | 712 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,307 | 0.20% | 643 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $208,389 | 0.20% | 5,854 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $206,514 | 0.20% | 94 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $202,146 | 0.19% | 4,344 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,025 | 0.19% | 1,005 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $128,130 | 0.12% | 11,359 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.