Connecticut Capital Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Connecticut Capital Management Group, LLC reported 107 stock positions worth $104.5 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 7.7% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 7.2%) and Apple (AAPL, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, CT
- CIK
- 0002097898
- Portfolio Value
- $104.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000230 ↗ filed Feb 9, 2026
Holdings Value
Holdings 107 stocks · $104.5M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.72% | 73,209 | $8.1M | — |
| VMBS Vanguard Mortgage-Backed Sec | 7.16% | 158,893 | $7.5M | — |
| AAPL Apple Inc. | 6.17% | 23,692 | $6.4M | — |
| GOVT iShares US Treasury Bond ETF | 4.72% | 214,319 | $4.9M | — |
| ITOT iShares Core S&P Total U.S. | 4.43% | 31,154 | $4.6M | — |
| DUHP Dimensional US High Profi Et | 3.59% | 98,541 | $3.7M | — |
| NVDA Nvidia Corp. | 3.48% | 19,487 | $3.6M | — |
| PZA Invesco National Amt-Free Mu | 3.39% | 152,850 | $3.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.36% | 57,654 | $3.5M | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 3.18% | 130,025 | $3.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.64% | 10,909 | $2.8M | — |
| MSFT Microsoft Corp. | 2.63% | 5,673 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 2.41% | 40,343 | $2.5M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.32% | 35,989 | $2.4M | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.77% | 71,499 | $1.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.73% | 17,659 | $1.8M | — |
| SPGI S&P Global Inc. | 1.72% | 3,440 | $1.8M | — |
| AVGO Broadcom Inc. | 1.58% | 4,764 | $1.6M | — |
| IQLT iShares MSCI International Q | 1.56% | 35,777 | $1.6M | — |
| PHYL Pgim Active High Yield Bond | 1.15% | 33,980 | $1.2M | — |
| LLY Eli Lilly & Co. | 1.06% | 1,034 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.05% | 3,515 | $1.1M | — |
| COST Costco Wholesale Corp. | 1.02% | 1,239 | $1.1M | — |
| AMZN Amazon.com Inc. | 1.01% | 4,556 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.94% | 3,120 | $979K | — |
| CAFG Pacer US SC Cash Cow GR Lead | 0.87% | 35,611 | $905K | — |
| META Meta Platforms Inc. Class A | 0.86% | 1,362 | $899K | — |
| WMT Walmart Inc. | 0.85% | 7,984 | $889K | — |
| XOM Exxon Mobil Corp. | 0.81% | 7,035 | $847K | — |
| JPM JPMorgan Chase & Co. | 0.72% | 2,327 | $750K | — |
| ABBV Abbvie Inc. | 0.70% | 3,202 | $732K | — |
| JNJ Johnson & Johnson | 0.64% | 3,222 | $667K | — |
| JMHI JPMorgan High Yield Municpl | 0.64% | 13,226 | $665K | — |
| ORCL Oracle Corp. | 0.59% | 3,164 | $617K | — |
| TSLA Tesla Inc. | 0.58% | 1,341 | $603K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 5,178 | $589K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,135 | $571K | — |
| MA Mastercard Inc. Class A | 0.51% | 924 | $527K | — |
| CBOE Cboe Global Markets Inc. | 0.50% | 2,101 | $527K | — |
| TFPM Triple Flag Precious Met | 0.48% | 15,239 | $506K | — |
| MCD McDonald's Corp. | 0.48% | 1,655 | $506K | — |
| CSCO Cisco Systems Inc. | 0.46% | 6,273 | $483K | — |
| V Visa Inc. Class A | 0.42% | 1,245 | $437K | — |
| WMB Williams Cos Inc. | 0.40% | 6,972 | $419K | — |
| KO The Coca-Cola Co. | 0.39% | 5,859 | $410K | — |
| ADP Automatic Data Processing | 0.39% | 1,589 | $409K | — |
| NFLX Netflix Inc. | 0.38% | 4,232 | $397K | — |
| PRM Perimeter Solutions Inc. | 0.38% | 14,341 | $395K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,306 | $387K | — |
| AMD Advanced Micro Devices | 0.36% | 1,761 | $377K | — |
| PEP Pepsico Inc. | 0.36% | 2,621 | $376K | — |
| HD Home Depot Inc. | 0.35% | 1,071 | $369K | — |
| MRK Merck & Co. Inc. | 0.34% | 3,417 | $360K | — |
| MSI Motorola Solutions Inc. | 0.33% | 912 | $350K | — |
| NOC Northrop Grumman Corp. | 0.33% | 611 | $348K | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,129 | $348K | — |
| PG The Procter & Gamble Co. | 0.33% | 2,402 | $344K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 6,231 | $343K | — |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,902 | $338K | — |
| DUK Duke Energy Corp. | 0.31% | 2,739 | $321K | — |
| TTE Totalenergies SE | 0.31% | 4,893 | $320K | — |
| SO The Southern Co. | 0.31% | 3,658 | $319K | — |
| GS Goldman Sachs Group Inc. | 0.30% | 356 | $313K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 2,006 | $308K | — |
| APP AppLovin Corp. Class A | 0.29% | 453 | $305K | — |
| DGRO iShares Core Dividend Growth | 0.28% | 4,187 | $291K | — |
| ETN Eaton Corp. PLC | 0.28% | 905 | $288K | — |
| HSY The Hershey Co. | 0.27% | 1,529 | $278K | — |
| WEC WEC Energy Group Inc. | 0.27% | 2,636 | $278K | — |
| CTVA Corteva Inc. | 0.26% | 4,126 | $277K | — |
| AMGN Amgen Inc. | 0.26% | 839 | $275K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 562 | $274K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.26% | 11,737 | $274K | — |
| KR Kroger Co. | 0.26% | 4,285 | $268K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 6,260 | $267K | — |
| CHD Church & Dwight Co. Inc. | 0.25% | 3,171 | $266K | — |
| ADI Analog Devices Inc. | 0.25% | 976 | $265K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 245 | $262K | — |
| RTX RTX Corp. | 0.24% | 1,388 | $255K | — |
| LPLA LPL Financial Holdings Inc. | 0.24% | 712 | $254K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 2,680 | $252K | — |
| CAT Caterpillar Inc. | 0.24% | 440 | $252K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 3,675 | $250K | — |
| PARR Par Pacific Holdings Inc. | 0.23% | 6,963 | $245K | — |
| MORN Morningstar Inc. | 0.23% | 1,125 | $244K | — |
| EWTX Edgewise Therapeutics Inc. | 0.23% | 9,839 | $244K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.22% | 5,037 | $234K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 8,352 | $234K | — |
| GILD Gilead Sciences Inc. | 0.22% | 1,898 | $233K | — |
| NVMI Nova Ltd. | 0.22% | 706 | $232K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 804 | $224K | — |
| LMT Lockheed Martin Corp. | 0.21% | 460 | $222K | — |
| PM Philip Morris International | 0.21% | 1,374 | $220K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 4,949 | $220K | — |
| AMKR Amkor Technology Inc. | 0.21% | 5,556 | $219K | — |
| LRCX Lam Research Corp. | 0.21% | 1,271 | $218K | — |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 1,505 | $213K | — |
| AMP Ameriprise Financial Inc. | 0.20% | 435 | $213K | — |
| CVX Chevron Corp. | 0.20% | 1,379 | $210K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 830 | $208K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.