Connecticut Capital Management Group, Llc Portfolio Stock Holdings
Connecticut Capital Management Group, Llc disclosed 129 stock positions valued at approximately $124.1 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $124.1M
Holdings by Sector
Connecticut Capital Management Group, Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 6.64% | 75,516 | +1,242 | +1.67% | $8,236,576 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.91% | 156,665 | +662 | +0.42% | $7,333,492 |
| APPLE INC | AAPL | Technology | 5.48% | 23,506 | +165 | +0.71% | $6,801,696 |
| ISHARES TR | ITOT | Other | 4.25% | 32,142 | +2,148 | +7.16% | $5,280,011 |
| ISHARES TR | GOVT | Other | 3.90% | 212,598 | +1,703 | +0.81% | $4,842,976 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.47% | 103,342 | +8,289 | +8.72% | $4,312,465 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 3.31% | 174,723 | +6,742 | +4.01% | $4,109,483 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 20,177 | +147 | +0.73% | $4,037,216 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.24% | 59,199 | +3,782 | +6.82% | $4,026,129 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.76% | 133,686 | +1,504 | +1.14% | $3,419,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.70% | 11,055 | +520 | +4.94% | $3,349,372 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 40,304 | +2,409 | +6.36% | $2,871,649 |
| RTX CORPORATION | RTX | Industrials | 2.22% | 14,530 | -34 | -0.23% | $2,756,777 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.94% | 35,894 | +577 | +1.63% | $2,413,516 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 5,901 | +290 | +5.17% | $2,201,191 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.68% | 18,437 | +1,518 | +8.97% | $2,081,176 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.63% | 72,585 | +5,406 | +8.05% | $2,023,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.58% | 3,379 | -61 | -1.77% | $1,962,895 |
| ISHARES TR | IQLT | Other | 1.46% | 36,584 | +2,776 | +8.21% | $1,812,760 |
| BROADCOM INC | AVGO | Technology | 1.40% | 4,602 | -19 | -0.41% | $1,738,406 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 3,440 | -1 | -0.03% | $1,400,974 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 3,499 | -1 | -0.03% | $1,250,438 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,039 | +21 | +2.06% | $1,246,208 |
| PGIM ETF TR | PHYL | Other | 0.96% | 34,289 | +679 | +2.02% | $1,195,984 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 1,241 | -8 | -0.64% | $1,160,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 1,003 | +16 | +1.62% | $1,157,753 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,111 | -2 | -0.06% | $1,099,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 4,458 | +31 | +0.70% | $1,062,520 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 2,326 | -13 | -0.56% | $1,007,926 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 6,775 | -1 | -0.01% | $926,278 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 7,992 | -7 | -0.09% | $905,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 3,217 | -21 | -0.65% | $817,022 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 3,151 | -42 | -1.32% | $792,918 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.63% | 15,348 | +674 | +4.59% | $777,142 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 2,312 | - | - | $756,787 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 6,394 | -17 | -0.27% | $751,039 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,209 | -587 | -32.68% | $681,017 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 1,366 | +49 | +3.72% | $574,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,140 | +2 | +0.18% | $570,445 |
| WILLIAMS COS INC | WMB | Energy | 0.42% | 6,971 | +1 | +0.01% | $518,224 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.41% | 2,101 | - | - | $509,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 705 | +14 | +2.03% | $509,715 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 5,167 | - | - | $497,324 |
| ASML HLDG NV | ASML | Other | 0.39% | 246 | - | - | $489,402 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.38% | 5,508 | -47 | -0.85% | $474,955 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 5,826 | -14 | -0.24% | $473,479 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 443 | - | - | $471,751 |
| ORACLE CORP | ORCL | Technology | 0.38% | 3,198 | -12 | -0.37% | $468,667 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.38% | 15,579 | +369 | +2.43% | $466,903 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.38% | 1,563 | +1,563 | +100.00% | $465,602 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 893 | -13 | -1.43% | $458,645 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 1,629 | -27 | -1.63% | $440,335 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,178 | +73 | +6.61% | $440,254 |
| ISHARES TR | ARTY | Other | 0.35% | 5,776 | +1,432 | +32.97% | $439,931 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,415 | -2 | -0.06% | $438,828 |
| ARM HOLDINGS PLC | ARM | Technology | 0.35% | 1,219 | +1,219 | +100.00% | $432,221 |
| VISA INC | V | Financial Services | 0.34% | 1,214 | -5 | -0.41% | $416,511 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.32% | 9,824 | -15 | -0.15% | $399,149 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 982 | - | - | $390,021 |
| EATON CORP PLC | ETN | Other | 0.31% | 907 | - | - | $386,490 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.31% | 916 | -3 | -0.33% | $380,406 |
| MKS INC. | MKSI | Technology | 0.31% | 855 | +855 | +100.00% | $380,304 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.31% | 6,770 | -82 | -1.20% | $379,662 |
| APPLOVIN CORP | APP | Technology | 0.30% | 732 | +279 | +61.59% | $377,148 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 359 | - | - | $363,082 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,020 | -14 | -1.35% | $359,734 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 6,173 | - | - | $351,738 |
| SOUTHERN CO | SO | Utilities | 0.28% | 3,675 | +21 | +0.57% | $351,734 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 2,596 | -9 | -0.35% | $351,498 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.28% | 1,568 | -6 | -0.38% | $351,154 |
| CORTEVA INC | CTVA | Basic Materials | 0.28% | 4,126 | - | - | $349,431 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 5,891 | +1,665 | +39.40% | $347,106 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 2,731 | -5 | -0.18% | $345,690 |
| INTEL CORP | INTC | Technology | 0.28% | 2,473 | +2,473 | +100.00% | $345,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 2,332 | +6 | +0.26% | $341,965 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 669 | +48 | +7.73% | $340,728 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 348 | +348 | +100.00% | $335,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,164 | -44 | -3.64% | $327,329 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.26% | 1,845 | +549 | +42.36% | $326,001 |
| ISHARES TR | DGRO | Other | 0.26% | 4,187 | - | - | $317,333 |
| GLOBAL X FDS | BOTZ | Other | 0.25% | 8,261 | +8,261 | +100.00% | $313,413 |
| GLOBAL X FDS | AGNG | Other | 0.25% | 8,589 | +2,735 | +46.72% | $309,327 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 2,634 | - | - | $307,572 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 3,173 | - | - | $307,400 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 2,002 | -7 | -0.35% | $303,303 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.24% | 11,721 | - | - | $293,728 |
| INVESCO EXCHANGE TRADED FD T | PBE | Other | 0.23% | 3,218 | +3,218 | +100.00% | $288,488 |
| ISHARES TR | MTUM | Other | 0.23% | 830 | - | - | $284,549 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 6,260 | - | - | $283,828 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 3,289 | +2,740 | +499.09% | $283,315 |
| SANMINA CORP | SANM | Technology | 0.23% | 1,118 | +1,118 | +100.00% | $282,943 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.23% | 6,618 | +6,618 | +100.00% | $282,456 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 1,542 | +12 | +0.78% | $270,544 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 744 | -103 | -12.16% | $269,417 |
| ING GROEP N.V. | ING | Financial Services | 0.21% | 8,354 | - | - | $262,149 |
| ISHARES TR | USMV | Other | 0.21% | 2,680 | - | - | $258,513 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.21% | 9,878 | +285 | +2.97% | $256,828 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 4,329 | +49 | +1.14% | $255,332 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 1,988 | +38 | +1.95% | $251,164 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.20% | 790 | -1 | -0.13% | $250,849 |