Connecticut Capital Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Connecticut Capital Management Group, Llc disclosed 129 stock positions valued at approximately $124.83M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $124.83M
Holdings by Sector
Connecticut Capital Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.31% | 23,666 | +160 | +0.68% | $7,881,251 |
| ISHARES TR | LQD | Other | 6.25% | 76,349 | +833 | +1.10% | $7,801,324 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.55% | 156,058 | -607 | -0.39% | $6,930,528 |
| ISHARES TR | ITOT | Other | 4.20% | 31,496 | -646 | -2.01% | $5,237,075 |
| NVIDIA CORPORATION | NVDA | Technology | 3.80% | 20,793 | +616 | +3.05% | $4,748,705 |
| ISHARES TR | GOVT | Other | 3.71% | 211,808 | -790 | -0.37% | $4,632,252 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.20% | 57,743 | -1,456 | -2.46% | $3,999,270 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 3.08% | 179,677 | +4,954 | +2.84% | $3,843,298 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.73% | 133,088 | -598 | -0.45% | $3,405,728 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.64% | 10,822 | -233 | -2.11% | $3,296,713 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 6,042 | +141 | +2.39% | $3,098,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.27% | 40,138 | -166 | -0.41% | $2,834,161 |
| RTX CORPORATION | RTX | Industrials | 2.16% | 14,547 | +17 | +0.12% | $2,700,650 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.81% | 35,751 | -143 | -0.40% | $2,256,938 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 3,409 | +30 | +0.89% | $2,085,489 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.66% | 71,488 | -1,097 | -1.51% | $2,078,157 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.61% | 18,043 | -394 | -2.14% | $2,014,534 |
| ISHARES TR | IQLT | Other | 1.43% | 36,029 | -555 | -1.52% | $1,782,377 |
| BROADCOM INC | AVGO | Technology | 1.32% | 4,708 | +106 | +2.30% | $1,653,402 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.09% | 3,440 | - | - | $1,356,977 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 3,571 | +72 | +2.06% | $1,228,710 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 1,048 | +9 | +0.87% | $1,212,620 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 1,076 | +73 | +7.28% | $1,146,058 |
| PGIM ETF TR | PHYL | Other | 0.92% | 34,174 | -115 | -0.34% | $1,142,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 4,563 | +105 | +2.36% | $1,136,871 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 1,247 | +6 | +0.48% | $1,135,194 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 6,758 | -17 | -0.25% | $1,099,865 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 3,149 | +38 | +1.22% | $1,072,991 |
| PACER FDS TR | CAFG | Other | 0.85% | 33,787 | -1,100 | -3.15% | $1,065,193 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 1,396 | +187 | +15.47% | $1,012,351 |
Showing 30 of 129 holdings in the latest reporting period.