Connecticut Capital Management Group, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
195
Value reported by manager
$124.1M
Sum of our stored positions
$124.1M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
24.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
195 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | $8.2M | 75,516 | — | 464287242 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.3M | 156,665 | — | 92206C771 |
| ISHARES TR | CORE S&P TTL STK | $5.3M | 32,142 | — | 464287150 |
| ISHARES TR | US TREAS BD ETF | $4.8M | 212,598 | — | 46429B267 |
| APPLE INC | COM | $4.4M | 15,244 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.2M | 100,942 | — | 25434V831 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.1M | 174,723 | — | 46138E537 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4M | 59,199 | — | 09290C103 |
| NVIDIA CORPORATION | COM | $4M | 20,108 | — | 67066G104 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $3.4M | 133,686 | — | 46090A721 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.3M | 11,055 | — | 46138G649 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7M | 38,564 | — | 921943858 |
| RTX CORPORATION | COM | $2.5M | 13,148 | — | 75513E101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.4M | 35,894 | — | 921946885 |
| APPLE INC | COM | $2.4M | 8,262 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.1M | 18,437 | — | 46137V472 |
| MICROSOFT CORP | COM | $2.1M | 5,527 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2M | 72,585 | — | 46138E727 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,375 | — | 007903107 |
| ISHARES TR | MSCI INTL QUALTY | $1.8M | 36,584 | — | 46434V456 |
| BROADCOM INC | COM | $1.7M | 4,596 | — | 11135F101 |
| S&P GLOBAL INC | COM | $1.3M | 3,251 | — | 78409V104 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,492 | — | 02079K305 |
| ELI LILLY & CO | COM | $1.2M | 1,037 | — | 532457108 |
| PGIM ETF TR | ACTV HY BD ETF | $1.2M | 34,289 | — | 69344A206 |
| PACER FDS TR | US SM CAP CASH | $1.2M | 34,887 | — | 69374H352 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,240 | — | 22160K105 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,000 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,106 | — | 02079K107 |
| AMAZON COM INC | COM | $1.1M | 4,447 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $1M | 2,321 | — | 512807306 |
| EXXON MOBIL CORP | COM | $886.2K | 6,482 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $816.8K | 3,216 | — | 478160104 |
| WALMART INC | COM | $785.3K | 6,934 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $777.1K | 15,348 | — | 46654Q799 |
| JPMORGAN CHASE & CO | COM | $755.8K | 2,309 | — | 46625H100 |
| CISCO SYS INC | COM | $749.2K | 6,378 | — | 17275R102 |
| ABBVIE INC | COM | $741.8K | 2,948 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $678.8K | 1,205 | — | 30303M102 |
| TESLA INC | COM | $573.7K | 1,364 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $569.4K | 1,138 | — | 084670702 |
| WILLIAMS COS INC | COM | $518.2K | 6,970 | — | 969457100 |
| CBOE GLOBAL MKTS INC | COM | $509.9K | 2,101 | — | 12503M108 |
| APPLIED MATLS INC | COM | $508.3K | 703 | — | 038222105 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $500.9K | 14,050 | — | 71385M107 |
| ASML HLDG NV | N Y REGISTRY SHS | $489.4K | 246 | — | N07059210 |
| AMKOR TECHNOLOGY INC | COM | $475K | 5,508 | — | 031652100 |
| COCA COLA CO | COM | $472.9K | 5,819 | — | 191216100 |
| CATERPILLAR INC | COM | $470.7K | 442 | — | 149123101 |
| ORACLE CORP | COM | $467.6K | 3,191 | — | 68389X105 |
| TRIPLE FLAG PRECIOUS METAL | COM | $466.9K | 15,579 | — | 89679M104 |
| MARVELL TECHNOLOGY INC | COM | $465K | 1,561 | — | 573874104 |
| MASTERCARD INCORPORATED | CL A | $458.1K | 892 | — | 57636Q104 |
| MCDONALDS CORP | COM | $440.3K | 1,629 | — | 580135101 |
| ISHARES TR | FUTU AI TECH ETF | $439.9K | 5,776 | — | 46435U556 |
| MERCK & CO INC | COM | $438.2K | 3,410 | — | 58933Y105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $432.2K | 1,219 | — | 042068205 |
| VISA INC | COM CL A | $415.5K | 1,211 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $413.3K | 1,106 | — | 369604301 |
| DISNEY WALT CO | COM | $408.8K | 4,247 | — | 254687106 |
| EDGEWISE THERAPEUTICS INC | COM | $399.1K | 9,824 | — | 28036F105 |
| ANALOG DEVICES INC | COM | $389.6K | 981 | — | 032654105 |
| NOVA LTD | COM | $385.5K | 710 | — | M7516K103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $380.4K | 916 | — | 620076307 |
| MKS INC. | COM | $380.3K | 855 | — | 55306N104 |
| PAR PAC HOLDINGS INC | COM NEW | $379.7K | 6,770 | — | 69888T207 |
| PACER FDS TR | DATA & DIGI REVO | $379K | 3,552 | — | 69374H386 |
| APPLOVIN CORP | COM CL A | $376.6K | 731 | — | 03831W108 |
| TOTALENERGIES SE | ACT | $375.7K | 4,831 | — | F92124100 |
| GOLDMAN SACHS GROUP INC | COM | $363.1K | 359 | — | 38141G104 |
| SOUTHERN CO | COM | $351.7K | 3,675 | — | 842587107 |
| PEPSICO INC | COM | $351.5K | 2,596 | — | 713448108 |
| BANK OF AMER CORP | COM | $351.1K | 6,162 | — | 060505104 |
| AUTOMATIC DATA PROCESSING IN | COM | $350.7K | 1,566 | — | 053015103 |
| CORTEVA INC | COM | $349.4K | 4,126 | — | 22052L104 |
| GLOBAL X FDS | US INFR DEV ETF | $347.1K | 5,891 | — | 37954Y673 |
| DUKE ENERGY CORP NEW | COM NEW | $345.7K | 2,731 | — | 26441C204 |
| INTEL CORP | COM | $344.2K | 2,465 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $341.5K | 2,329 | — | 742718109 |
| NORTHROP GRUMMAN CORP | COM | $340.2K | 668 | — | 666807102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $335.8K | 348 | — | G7997R103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $326K | 1,845 | — | 46137V100 |
| ISHARES TR | CORE DIV GRWTH | $317.3K | 4,187 | — | 46434V621 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $313.4K | 8,261 | — | 37954Y715 |
| INTERNATIONAL BUSINESS MACHS | COM | $310.5K | 1,104 | — | 459200101 |
| GLOBAL X FDS | AGING POPUL ETF | $309.3K | 8,589 | — | 37954Y772 |
| WEC ENERGY GROUP INC | COM | $307.6K | 2,634 | — | 92939U106 |
| CHURCH & DWIGHT CO INC | COM | $307.2K | 3,171 | — | 171340102 |
| TJX COS INC NEW | COM | $303.3K | 2,002 | — | 872540109 |
| HOME DEPOT INC | COM | $298K | 845 | — | 437076102 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $293.7K | 11,721 | — | 05946K101 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $288.5K | 3,218 | — | 46137V787 |
| ISHARES TR | MSCI USA MMENTM | $284.5K | 830 | — | 46432F396 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $283.8K | 6,260 | — | 81369Y886 |
| SANMINA CORP | COM | $282.9K | 1,118 | — | 801056102 |
| BOSTON SCIENTIFIC CORP | COM | $282.2K | 6,613 | — | 101137107 |
| HERSHEY CO | COM | $270.5K | 1,542 | — | 427866108 |
| AMGEN INC | COM | $269.1K | 743 | — | 031162100 |
| RTX CORPORATION | COM | $262.2K | 1,382 | — | 75513E101 |
| ING GROEP N.V. | SPONSORED ADR | $262K | 8,350 | — | 456837103 |
| ISHARES TR | MSCI USA MIN ETF | $258.5K | 2,680 | — | 46429B697 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $256.8K | 9,875 | — | M9T951109 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $255.3K | 4,329 | — | 92206C706 |
| GILEAD SCIENCES INC | COM | $250.9K | 1,986 | — | 375558103 |
| ROYAL CARIBBEAN GROUP | COM | $250.8K | 790 | — | V7780T103 |
| PHILIP MORRIS INTL INC | COM | $248.2K | 1,372 | — | 718172109 |
| PACER FDS TR | US SM CAP CA ETF | $247.4K | 4,887 | — | 69374H857 |
| NEUROCRINE BIOSCIENCES INC | COM | $241.2K | 1,431 | — | 64125C109 |
| VALERO ENERGY CORP | COM | $240.9K | 925 | — | 91913Y100 |
| LOCKHEED MARTIN CORP | COM | $239.4K | 470 | — | 539830109 |
| GE VERNOVA INC | COM | $237.3K | 202 | — | 36828A101 |
| KROGER CO | COM | $235.2K | 4,235 | — | 501044101 |
| ALLIED GOLD CORP | COM NEW | $233.4K | 9,813 | — | 01921D204 |
| AMPHENOL CORP | CL A | $230.1K | 1,305 | — | 032095101 |
| DICKS SPORTING GOODS INC | COM | $223K | 983 | — | 253393102 |
| UNITY SOFTWARE INC | COM | $221.4K | 7,747 | — | 91332U101 |
| VANGUARD INDEX FDS | GROWTH ETF | $221.3K | 2,569 | — | 922908736 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $220.9K | 1,173 | — | 12541W209 |
| MORGAN STANLEY | COM NEW | $219.9K | 1,052 | — | 617446448 |
| EATON CORP PLC | SHS | $218.2K | 512 | — | G29183103 |
| PROTAGONIST THERAPEUTICS INC | COM | $212.8K | 1,736 | — | 74366E102 |
| SSR MINING IN | COM | $211.3K | 7,471 | — | 784730103 |
| PARKER-HANNIFIN CORP | COM | $210.3K | 215 | — | 701094104 |
| NEW YORK TIMES CO MTN BE | CL A | $207.7K | 2,968 | — | 650111107 |
| NEXTERA ENERGY INC | COM | $207.3K | 2,362 | — | 65339F101 |
| PILGRIMS PRIDE CORP | COM | $206.3K | 7,339 | — | 72147K108 |
| VERTIV HOLDINGS CO | COM CL A | $205.2K | 613 | — | 92537N108 |
| BOEING CO | COM | $205K | 947 | — | 097023105 |
| LPL FINL HLDGS INC | COM | $201.7K | 716 | — | 50212V100 |
| EATON CORP PLC | SHS | $168.3K | 395 | — | G29183103 |
| MARRIOTT INTL INC NEW | CL A | $166.8K | 450 | — | 571903202 |
| BANCO SANTANDER SA | ADR | $156.8K | 11,363 | — | 05964H105 |
| MICROSOFT CORP | COM | $139.5K | 374 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $124K | 1,740 | — | 921943858 |
| WALMART INC | COM | $119.8K | 1,058 | — | 931142103 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $100.2K | 2,400 | — | 25434V831 |
| DISNEY WALT CO | COM | $88.6K | 920 | — | 254687106 |
| S&P GLOBAL INC | COM | $77K | 189 | — | 78409V104 |
| MARRIOTT INTL INC NEW | CL A | $71.5K | 193 | — | 571903202 |
| VANGUARD INDEX FDS | GROWTH ETF | $62K | 720 | — | 922908736 |
| HOME DEPOT INC | COM | $61.7K | 175 | — | 437076102 |
| ABBVIE INC | COM | $51.1K | 203 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $40.1K | 293 | — | 30231G102 |
| GE AEROSPACE | COM NEW | $26.9K | 72 | — | 369604301 |
| INTERNATIONAL BUSINESS MACHS | COM | $16.9K | 60 | — | 459200101 |
| NVIDIA CORPORATION | COM | $13.8K | 69 | — | 67066G104 |
| BOEING CO | COM | $10.2K | 47 | — | 097023105 |
| MICRON TECHNOLOGY INC | COM | $3.5K | 3 | — | 595112103 |
| AMAZON COM INC | COM | $2.6K | 11 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2.5K | 7 | — | 02079K305 |
| ELI LILLY & CO | COM | $2.4K | 2 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $2.3K | 4 | — | 007903107 |
| BROADCOM INC | COM | $2.3K | 6 | — | 11135F101 |
| META PLATFORMS INC | CL A | $2.3K | 4 | — | 30303M102 |
| LAM RESEARCH CORP | COM NEW | $2.2K | 5 | — | 512807306 |
| CISCO SYS INC | COM | $1.9K | 16 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $1.8K | 5 | — | 02079K107 |
| APPLIED MATLS INC | COM | $1.4K | 2 | — | 038222105 |
| INTEL CORP | COM | $1.1K | 8 | — | 458140100 |
| CATERPILLAR INC | COM | $1.1K | 1 | — | 149123101 |
| VISA INC | COM CL A | $1K | 3 | — | 92826C839 |
| ORACLE CORP | COM | $1K | 7 | — | 68389X105 |
| LOCKHEED MARTIN CORP | COM | $1K | 2 | — | 539830109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 2 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $982 | 3 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $935 | 1 | — | 22160K105 |
| AMPHENOL CORP | CL A | $882 | 5 | — | 032095101 |
| TESLA INC | COM | $841 | 2 | — | 88160R101 |
| MERCK & CO INC | COM | $643 | 5 | — | 58933Y105 |
| BANK OF AMER CORP | COM | $627 | 11 | — | 060505104 |
| MARVELL TECHNOLOGY INC | COM | $596 | 2 | — | 573874104 |
| COCA COLA CO | COM | $569 | 7 | — | 191216100 |
| APPLOVIN CORP | COM CL A | $515 | 1 | — | 03831W108 |
| MASTERCARD INCORPORATED | CL A | $514 | 1 | — | 57636Q104 |
| NORTHROP GRUMMAN CORP | COM | $509 | 1 | — | 666807102 |
| AUTOMATIC DATA PROCESSING IN | COM | $448 | 2 | — | 053015103 |
| PROCTER & GAMBLE CO | COM | $440 | 3 | — | 742718109 |
| ANALOG DEVICES INC | COM | $397 | 1 | — | 032654105 |
| AMGEN INC | COM | $362 | 1 | — | 031162100 |
| VERTIV HOLDINGS CO | COM CL A | $335 | 1 | — | 92537N108 |
| PILGRIMS PRIDE CORP | COM | $281 | 10 | — | 72147K108 |
| JOHNSON & JOHNSON | COM | $254 | 1 | — | 478160104 |
| GILEAD SCIENCES INC | COM | $253 | 2 | — | 375558103 |
| BOSTON SCIENTIFIC CORP | COM | $213 | 5 | — | 101137107 |
| MORGAN STANLEY | COM NEW | $209 | 1 | — | 617446448 |
| CHURCH & DWIGHT CO INC | COM | $194 | 2 | — | 171340102 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $188 | 1 | — | 12541W209 |
| PHILIP MORRIS INTL INC | COM | $181 | 1 | — | 718172109 |
| NEUROCRINE BIOSCIENCES INC | COM | $169 | 1 | — | 64125C109 |
| ALLIED GOLD CORP | COM NEW | $143 | 6 | — | 01921D204 |
| ING GROEP N.V. | SPONSORED ADR | $126 | 4 | — | 456837103 |
| BANCO SANTANDER SA | ADR | $83 | 6 | — | 05964H105 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $78 | 3 | — | M9T951109 |
| WILLIAMS COS INC | COM | $74 | 1 | — | 969457100 |
| PACER FDS TR | US SM CAP CA ETF | $46 | 1 | — | 69374H857 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20