Institutional
Connecticut Capital Management Group, LLC
CIK 0002097898
$124.1M
Reported AUM
129
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Connecticut Capital Management Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $106.27 | -0.13% | 0.75% | -4.92% | $8.2M | 6.64% | — | HELD |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | $46.06 | -0.41% | 3.75% | 1.77% | $7.3M | 5.91% | — | HELD |
| 3 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $6.8M | 5.48% | — | HELD |
| 4 | ITOT | ISHARES TR | $163.53 | 0.54% | 21.09% | 68.47% | $5.3M | 4.25% | — | HELD |
| 5 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $4.8M | 3.90% | — | HELD |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $4.3M | 3.47% | — | HELD |
| 7 | PZA | INVESCO EXCH TRADED FD TR II | $22.86 | -0.02% | 6.62% | -2.07% | $4.1M | 3.31% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $4.0M | 3.25% | — | HELD |
| 9 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 23.65% | 95.40% | $4.0M | 3.24% | — | HELD |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.58 | 0.00% | 5.34% | 24.58% | $3.4M | 2.76% | — | HELD |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | 24.01% | 85.99% | $3.3M | 2.70% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $2.9M | 2.31% | — | HELD |
| 13 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $2.8M | 2.22% | — | HELD |
| 14 | VWOB | VANGUARD WHITEHALL FDS | $65.84 | -0.05% | 6.27% | 7.81% | $2.4M | 1.94% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.2M | 1.77% | — | HELD |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.92 | 0.26% | 15.36% | 57.18% | $2.1M | 1.68% | — | HELD |
| 17 | PXH | INVESCO EXCH TRADED FD TR II | $29.00 | 0.97% | 29.26% | 58.81% | $2.0M | 1.63% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $2.0M | 1.58% | — | HELD |
| 19 | IQLT | ISHARES TR | $50.16 | -0.83% | 24.14% | 42.77% | $1.8M | 1.46% | — | HELD |
| 20 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $1.7M | 1.40% | — | HELD |
| 21 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -19.54% | 2.12% | $1.4M | 1.13% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.3M | 1.01% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $1.2M | 1.00% | — | HELD |
| 24 | PHYL | PGIM ETF TR | $34.54 | -0.66% | 5.02% | 20.34% | $1.2M | 0.96% | — | HELD |
| 25 | CAFG | PACER FDS TR | $33.50 | -0.06% | 40.63% | 50.67% | $1.2M | 0.96% | — | HELD |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.2M | 0.94% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $1.2M | 0.93% | — | HELD |
| 28 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.1M | 0.89% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.1M | 0.86% | — | HELD |
| 30 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $1.0M | 0.81% | — | HELD |
| 31 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $926K | 0.75% | — | HELD |
| 32 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $905K | 0.73% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $817K | 0.66% | — | HELD |
| 34 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $793K | 0.64% | — | HELD |
| 35 | JMHI | J P MORGAN EXCHANGE TRADED F | $49.45 | -0.27% | — | — | $777K | 0.63% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $757K | 0.61% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $751K | 0.61% | — | HELD |
| 38 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $681K | 0.55% | — | HELD |
| 39 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $575K | 0.46% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $570K | 0.46% | — | HELD |
| 41 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $518K | 0.42% | — | HELD |
| 42 | CBOE | CBOE GLOBAL MKTS INC | $310.23 | 4.62% | — | — | $510K | 0.41% | — | HELD |
| 43 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $510K | 0.41% | — | HELD |
| 44 | PRM | PERIMETER SOLUTIONS INC | $30.61 | -17.78% | — | — | $501K | 0.40% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $497K | 0.40% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $489K | 0.39% | — | HELD |
| 47 | AMKR | AMKOR TECHNOLOGY INC | $49.87 | 3.34% | — | — | $475K | 0.38% | — | HELD |
| 48 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $473K | 0.38% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $472K | 0.38% | — | HELD |
| 50 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $469K | 0.38% | — | HELD |
| 51 | TFPM | TRIPLE FLAG PRECIOUS METAL | $28.77 | -2.94% | — | — | $467K | 0.38% | — | HELD |
| 52 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $466K | 0.38% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $459K | 0.37% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $440K | 0.35% | — | HELD |
| 55 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $440K | 0.35% | — | HELD |
| 56 | ARTY | ISHARES TR | $66.65 | 0.60% | — | — | $440K | 0.35% | — | HELD |
| 57 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $439K | 0.35% | — | HELD |
| 58 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | — | — | $432K | 0.35% | — | HELD |
| 59 | V | VISA INC | $366.16 | -0.03% | — | — | $417K | 0.34% | — | HELD |
| 60 | EWTX | EDGEWISE THERAPEUTICS INC | $38.43 | -6.54% | — | — | $399K | 0.32% | — | HELD |
| 61 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $390K | 0.31% | — | HELD |
| 62 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $386K | 0.31% | — | HELD |
| 63 | NVMI | NOVA LTD | $390.87 | -0.81% | — | — | $385K | 0.31% | — | HELD |
| 64 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $380K | 0.31% | — | HELD |
| 65 | MKSI | MKS INC. | $297.45 | 1.41% | — | — | $380K | 0.31% | — | HELD |
| 66 | PARR | PAR PAC HOLDINGS INC | $86.03 | 0.13% | — | — | $380K | 0.31% | — | HELD |
| 67 | TRFK | PACER FDS TR | $89.15 | 0.48% | — | — | $379K | 0.31% | — | HELD |
| 68 | APP | APPLOVIN CORP | $395.90 | -1.97% | — | — | $377K | 0.30% | — | HELD |
| 69 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | — | — | $376K | 0.30% | — | HELD |
| 70 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $363K | 0.29% | — | HELD |
| 71 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $360K | 0.29% | — | HELD |
| 72 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $352K | 0.28% | — | HELD |
| 73 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $352K | 0.28% | — | HELD |
| 74 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $351K | 0.28% | — | HELD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $351K | 0.28% | — | HELD |
| 76 | CTVA | CORTEVA INC | $78.71 | -11.90% | — | — | $349K | 0.28% | — | HELD |
| 77 | PAVE | GLOBAL X FDS | $56.33 | 0.41% | — | — | $347K | 0.28% | — | HELD |
| 78 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $346K | 0.28% | — | HELD |
| 79 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $345K | 0.28% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $342K | 0.28% | — | HELD |
| 81 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $341K | 0.27% | — | HELD |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $336K | 0.27% | — | HELD |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $327K | 0.26% | — | HELD |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | — | — | $326K | 0.26% | — | HELD |
| 85 | DGRO | ISHARES TR | $78.00 | -0.30% | — | — | $317K | 0.26% | — | HELD |
| 86 | BOTZ | GLOBAL X FDS | $35.22 | 0.92% | — | — | $313K | 0.25% | — | HELD |
| 87 | AGNG | GLOBAL X FDS | $37.19 | -0.99% | — | — | $309K | 0.25% | — | HELD |
| 88 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $308K | 0.25% | — | HELD |
| 89 | CHD | CHURCH & DWIGHT CO INC | $98.82 | 1.17% | — | — | $307K | 0.25% | — | HELD |
| 90 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $303K | 0.24% | — | HELD |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.95 | 1.27% | — | — | $294K | 0.24% | — | HELD |
| 92 | PBE | INVESCO EXCHANGE TRADED FD T | $89.61 | -1.63% | — | — | $288K | 0.23% | — | HELD |
| 93 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $285K | 0.23% | — | HELD |
| 94 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $284K | 0.23% | — | HELD |
| 95 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $283K | 0.23% | — | HELD |
| 96 | SANM | SANMINA CORP | $185.56 | 1.13% | — | — | $283K | 0.23% | — | HELD |
| 97 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $282K | 0.23% | — | HELD |
| 98 | HSY | HERSHEY CO | $175.05 | -1.23% | — | — | $271K | 0.22% | — | HELD |
| 99 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $269K | 0.22% | — | HELD |
| 100 | ING | ING GROEP N.V. | $34.92 | -0.07% | — | — | $262K | 0.21% | — | HELD |
| 101 | USMV | ISHARES TR | — | — | — | — | $259K | 0.21% | — | HELD |
| 102 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $257K | 0.21% | — | HELD |
| 103 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $255K | 0.21% | — | HELD |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $251K | 0.20% | — | HELD |
| 105 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $251K | 0.20% | — | HELD |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $248K | 0.20% | — | HELD |
| 107 | CALF | PACER FDS TR | — | — | — | — | $247K | 0.20% | — | HELD |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $241K | 0.19% | — | HELD |
| 109 | VLO | VALERO ENERGY CORP | — | — | — | — | $241K | 0.19% | — | HELD |
| 110 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $240K | 0.19% | — | HELD |
| 111 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $238K | 0.19% | — | HELD |
| 112 | GEV | GE VERNOVA INC | — | — | — | — | $237K | 0.19% | — | HELD |
| 113 | KR | KROGER CO | — | — | — | — | $235K | 0.19% | — | HELD |
| 114 | AAUC | ALLIED GOLD CORP | — | — | — | — | $233K | 0.19% | — | HELD |
| 115 | APH | AMPHENOL CORP | — | — | — | — | $231K | 0.19% | — | HELD |
| 116 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $223K | 0.18% | — | HELD |
| 117 | U | UNITY SOFTWARE INC | — | — | — | — | $221K | 0.18% | — | HELD |
| 118 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $221K | 0.18% | — | HELD |
| 119 | MS | MORGAN STANLEY | — | — | — | — | $220K | 0.18% | — | HELD |
| 120 | BA | BOEING CO | — | — | — | — | $215K | 0.17% | — | HELD |
| 121 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $213K | 0.17% | — | HELD |
| 122 | SSRM | SSR MINING IN | — | — | — | — | $211K | 0.17% | — | HELD |
| 123 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $210K | 0.17% | — | HELD |
| 124 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $208K | 0.17% | — | HELD |
| 125 | NEE | NEXTERA ENERGY INC | — | — | — | — | $207K | 0.17% | — | HELD |
| 126 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $207K | 0.17% | — | HELD |
| 127 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $206K | 0.17% | — | HELD |
| 128 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $202K | 0.16% | — | HELD |
| 129 | SAN | BANCO SANTANDER SA | — | — | — | — | $157K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000763. 13F discloses long positions only — shorts, foreign equities, and options are excluded.