Q2 2026 · 13F-HR
Connecticut Capital Management Group, LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000763
$124.1M
Reported value
129
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $8.2M | 6.64% | 75,516 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 5.91% | 156,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.48% | 23,506 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 4.25% | 32,142 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 3.90% | 212,598 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 3.47% | 103,342 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.1M | 3.31% | 174,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.25% | 20,177 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.24% | 59,199 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.4M | 2.76% | 133,686 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 2.70% | 11,055 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 2.31% | 40,304 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 2.22% | 14,530 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 1.94% | 35,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.77% | 5,901 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.68% | 18,437 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 1.63% | 72,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.58% | 3,379 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 1.46% | 36,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.40% | 4,602 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 1.13% | 3,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.01% | 3,499 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.00% | 1,039 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.2M | 0.96% | 34,289 | Common | NONE |
| 69374H352 | CAFG | PACER FDS TR | $1.2M | 0.96% | 34,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.94% | 1,241 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.93% | 1,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.89% | 3,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.86% | 4,458 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.81% | 2,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $926,278 | 0.75% | 6,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $905,174 | 0.73% | 7,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $817,022 | 0.66% | 3,217 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $792,918 | 0.64% | 3,151 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $777,142 | 0.63% | 15,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $756,787 | 0.61% | 2,312 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $751,039 | 0.61% | 6,394 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $681,017 | 0.55% | 1,209 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $574,539 | 0.46% | 1,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $570,445 | 0.46% | 1,140 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $518,224 | 0.42% | 6,971 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $509,850 | 0.41% | 2,101 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $509,715 | 0.41% | 705 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $500,883 | 0.40% | 14,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $497,324 | 0.40% | 5,167 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $489,402 | 0.39% | 246 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $474,955 | 0.38% | 5,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $473,479 | 0.38% | 5,826 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $471,751 | 0.38% | 443 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $468,667 | 0.38% | 3,198 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $466,903 | 0.38% | 15,579 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $465,602 | 0.38% | 1,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $458,645 | 0.37% | 893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,335 | 0.35% | 1,629 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,254 | 0.35% | 1,178 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $439,931 | 0.35% | 5,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $438,828 | 0.35% | 3,415 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $432,221 | 0.35% | 1,219 | Common | NONE |
| 92826C839 | V | VISA INC | $416,511 | 0.34% | 1,214 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $399,149 | 0.32% | 9,824 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $390,021 | 0.31% | 982 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,490 | 0.31% | 907 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $385,487 | 0.31% | 710 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,406 | 0.31% | 916 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $380,304 | 0.31% | 855 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $379,662 | 0.31% | 6,770 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $379,018 | 0.31% | 3,552 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $377,148 | 0.30% | 732 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $375,659 | 0.30% | 4,831 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $363,082 | 0.29% | 359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $359,734 | 0.29% | 1,020 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $351,738 | 0.28% | 6,173 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $351,734 | 0.28% | 3,675 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $351,498 | 0.28% | 2,596 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,154 | 0.28% | 1,568 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $349,431 | 0.28% | 4,126 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $347,106 | 0.28% | 5,891 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $345,690 | 0.28% | 2,731 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $345,305 | 0.28% | 2,473 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $341,965 | 0.28% | 2,332 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340,728 | 0.27% | 669 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $335,820 | 0.27% | 348 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,329 | 0.26% | 1,164 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $326,001 | 0.26% | 1,845 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $317,333 | 0.26% | 4,187 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $313,413 | 0.25% | 8,261 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $309,327 | 0.25% | 8,589 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $307,572 | 0.25% | 2,634 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $307,400 | 0.25% | 3,173 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $303,303 | 0.24% | 2,002 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $293,728 | 0.24% | 11,721 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $288,488 | 0.23% | 3,218 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $284,549 | 0.23% | 830 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283,828 | 0.23% | 6,260 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $283,315 | 0.23% | 3,289 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $282,943 | 0.23% | 1,118 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,456 | 0.23% | 6,618 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $270,544 | 0.22% | 1,542 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,417 | 0.22% | 744 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $262,149 | 0.21% | 8,354 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $258,513 | 0.21% | 2,680 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $256,828 | 0.21% | 9,878 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $255,332 | 0.21% | 4,329 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,164 | 0.20% | 1,988 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $250,849 | 0.20% | 790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,390 | 0.20% | 1,373 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $247,402 | 0.20% | 4,888 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $241,343 | 0.19% | 1,432 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $240,907 | 0.19% | 925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,465 | 0.19% | 472 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $238,290 | 0.19% | 643 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $237,322 | 0.19% | 202 | Common | NONE |
| 501044101 | KR | KROGER CO | $235,170 | 0.19% | 4,235 | Common | NONE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $233,496 | 0.19% | 9,819 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $230,980 | 0.19% | 1,310 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $222,954 | 0.18% | 983 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $221,409 | 0.18% | 7,747 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $221,111 | 0.18% | 1,174 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,119 | 0.18% | 1,053 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,171 | 0.17% | 994 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $212,799 | 0.17% | 1,736 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $211,280 | 0.17% | 7,471 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,296 | 0.17% | 215 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $207,701 | 0.17% | 2,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,313 | 0.17% | 2,362 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $206,580 | 0.17% | 7,349 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $205,580 | 0.17% | 614 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $201,683 | 0.16% | 716 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $156,892 | 0.13% | 11,369 | 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.