Connecticut Capital Management Group, Llc Portfolio Stock Holdings
Connecticut Capital Management Group, Llc disclosed 109 stock positions valued at approximately $105.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $105.8M
Holdings by Sector
Connecticut Capital Management Group, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 7.65% | 74,274 | +1,065 | +1.45% | $8,095,069 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 6.92% | 156,003 | -2,890 | -1.82% | $7,324,324 |
| APPLE INC | AAPL | Technology | 5.60% | 23,341 | -351 | -1.48% | $5,923,712 |
| ISHARES TR | GOVT | Other | 4.56% | 210,895 | -3,424 | -1.60% | $4,831,603 |
| ISHARES TR | ITOT | Other | 4.04% | 29,994 | -1,160 | -3.72% | $4,272,067 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 3.65% | 167,981 | +15,131 | +9.90% | $3,860,201 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.30% | 95,053 | -3,488 | -3.54% | $3,494,137 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 20,030 | +543 | +2.79% | $3,493,232 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 3.19% | 132,182 | +2,157 | +1.66% | $3,371,954 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.05% | 55,417 | -2,237 | -3.88% | $3,224,162 |
| RTX CORPORATION | RTX | Industrials | 2.65% | 14,564 | +13,176 | +949.28% | $2,809,395 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.36% | 10,535 | -374 | -3.43% | $2,503,237 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.29% | 37,895 | -2,448 | -6.07% | $2,428,340 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.19% | 35,317 | -672 | -1.87% | $2,319,942 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 5,611 | -62 | -1.09% | $2,077,024 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.71% | 67,179 | -4,320 | -6.04% | $1,807,779 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.65% | 16,919 | -740 | -4.19% | $1,748,919 |
| ISHARES TR | IQLT | Other | 1.48% | 33,808 | -1,969 | -5.50% | $1,562,944 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.38% | 3,441 | +1 | +0.03% | $1,463,595 |
| BROADCOM INC | AVGO | Technology | 1.35% | 4,621 | -143 | -3.00% | $1,430,246 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.18% | 1,249 | +10 | +0.81% | $1,244,541 |
| PGIM ETF TR | PHYL | Other | 1.10% | 33,610 | -370 | -1.09% | $1,163,910 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 6,776 | -259 | -3.68% | $1,149,616 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 1,796 | +434 | +31.86% | $1,027,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 3,500 | -15 | -0.43% | $1,006,460 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 7,999 | +15 | +0.19% | $994,116 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 1,018 | -16 | -1.55% | $936,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 4,427 | -129 | -2.83% | $922,011 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 3,113 | -7 | -0.22% | $892,995 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 3,238 | +16 | +0.50% | $791,497 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.69% | 14,674 | +1,448 | +10.95% | $731,186 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 3,440 | +1,679 | +95.34% | $699,799 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 3,193 | -9 | -0.28% | $694,446 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,312 | -15 | -0.64% | $680,097 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.56% | 2,101 | - | - | $590,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,138 | +3 | +0.26% | $545,329 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.50% | 15,210 | -29 | -0.19% | $527,939 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 1,656 | +1 | +0.06% | $514,668 |
| WILLIAMS COS INC | WMB | Energy | 0.48% | 6,970 | -2 | -0.03% | $507,277 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 2,339 | +1,068 | +84.03% | $499,750 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 5,167 | -11 | -0.21% | $497,996 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 6,411 | +138 | +2.20% | $497,429 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 1,317 | -24 | -1.79% | $489,595 |
| ORACLE CORP | ORCL | Technology | 0.45% | 3,210 | +46 | +1.45% | $472,223 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 906 | -18 | -1.95% | $452,692 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 5,840 | -19 | -0.32% | $444,132 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.41% | 6,852 | -111 | -1.59% | $429,209 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.40% | 621 | +10 | +1.64% | $423,671 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 3,417 | - | - | $411,031 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 2,605 | -16 | -0.61% | $404,530 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 919 | +7 | +0.77% | $398,818 |
| VISA INC | V | Financial Services | 0.35% | 1,219 | -26 | -2.09% | $368,431 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 2,736 | -3 | -0.11% | $358,252 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 3,678 | -554 | -13.09% | $353,640 |
| SOUTHERN CO | SO | Utilities | 0.33% | 3,654 | -4 | -0.11% | $352,685 |
| CORTEVA INC | CTVA | Basic Materials | 0.33% | 4,126 | - | - | $345,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 1,034 | -37 | -3.45% | $340,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 2,326 | -76 | -3.16% | $335,967 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 987 | +987 | +100.00% | $333,448 |
| ASML HLDG NV | ASML | Other | 0.31% | 246 | +1 | +0.41% | $324,924 |
| EATON CORP PLC | ETN | Other | 0.31% | 907 | +2 | +0.22% | $324,407 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 2,009 | +3 | +0.15% | $320,837 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 1,574 | -15 | -0.94% | $319,805 |
| HERSHEY CO | HSY | Consumer Defensive | 0.30% | 1,530 | +1 | +0.07% | $318,072 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 443 | +3 | +0.68% | $313,847 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,105 | -24 | -2.13% | $313,566 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 982 | +6 | +0.61% | $312,413 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.29% | 9,839 | - | - | $309,929 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 4,260 | -25 | -0.58% | $308,254 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.29% | 2,634 | -2 | -0.08% | $304,938 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 359 | +3 | +0.84% | $303,710 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 6,173 | -58 | -0.93% | $300,934 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 847 | +8 | +0.95% | $298,017 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.28% | 3,173 | +2 | +0.06% | $296,105 |
| ISHARES TR | DGRO | Other | 0.28% | 4,187 | - | - | $293,844 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,208 | -98 | -7.50% | $292,807 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 6,260 | - | - | $287,271 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 472 | +12 | +2.61% | $285,272 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,353 | -26 | -1.89% | $279,935 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 1,950 | +52 | +2.74% | $271,771 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.24% | 4,280 | +4,280 | +100.00% | $254,883 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.24% | 11,721 | -16 | -0.14% | $253,877 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 1,735 | -167 | -8.78% | $253,796 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.24% | 9,593 | -187 | -1.91% | $252,776 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.24% | 5,555 | -1 | -0.02% | $250,142 |
| ISHARES TR | USMV | Other | 0.23% | 2,680 | - | - | $248,543 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.23% | 2,968 | - | - | $248,511 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 549 | -13 | -2.31% | $239,798 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 691 | +691 | +100.00% | $236,177 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 929 | +929 | +100.00% | $229,537 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 1,370 | -4 | -0.29% | $226,515 |
| PACER FDS TR | CALF | Other | 0.21% | 4,983 | +34 | +0.69% | $223,579 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 2,380 | +2,380 | +100.00% | $221,055 |
| SSR MINING IN | SSRM | Basic Materials | 0.21% | 7,469 | +7,469 | +100.00% | $219,383 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.21% | 791 | -13 | -1.62% | $217,667 |
| ING GROEP N.V. | ING | Financial Services | 0.21% | 8,354 | +2 | +0.02% | $217,622 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.20% | 1,296 | +1,296 | +100.00% | $214,753 |
| GLOBAL X FDS | PAVE | Other | 0.20% | 4,226 | +4,226 | +100.00% | $214,730 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.20% | 712 | - | - | $214,191 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 643 | +643 | +100.00% | $210,307 |