Connecticut Capital Management Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Connecticut Capital Management Group, LLC reported 109 stock positions worth $105.8 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 7.6% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 6.9%) and Apple (AAPL, 5.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 10, added to 34 and reduced 54. The biggest buy was RTX (RTX, shares +949%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MILFORD, CT
CIK
0002097898
Portfolio Value
$105.8M (Q1 2026)
SEC Filing
0002085853-26-000349 ↗ filed Apr 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $104.5M Q4 2025 Q1 2026: $105.8M $105.8M Q1 2026 Q2 2026: $124.1M Q2 2026

Holdings 109 stocks · $105.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.65% 74,274 $8.1M Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 6.92% 156,003 $7.3M Reduce -1.8%
AAPL Apple Inc. 5.60% 23,341 $5.9M Reduce -1.5%
GOVT iShares US Treasury Bond ETF 4.56% 210,895 $4.8M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 4.04% 29,994 $4.3M Reduce -3.7%
PZA Invesco National Amt-Free Mu 3.65% 167,981 $3.9M Add +9.9%
DUHP Dimensional US High Profi Et 3.30% 95,053 $3.5M Reduce -3.5%
NVDA Nvidia Corp. 3.30% 20,030 $3.5M Add +2.8%
ICLO Invesco Aaa Clo F/R Note ETF 3.19% 132,182 $3.4M Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.05% 55,417 $3.2M Reduce -3.9%
RTX RTX Corp. 2.65% 14,564 $2.8M Add +949.3%
QQQM Invesco Nasdaq 100 ETF 2.36% 10,535 $2.5M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 2.29% 37,895 $2.4M Reduce -6.1%
VWOB Vanguard Emerg MKTS Gov BND 2.19% 35,317 $2.3M Reduce -1.9%
MSFT Microsoft Corp. 1.96% 5,611 $2.1M Reduce -1.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.71% 67,179 $1.8M Reduce -6.0%
XMHQ Invesco S&P Midcap Qual ETF 1.65% 16,919 $1.7M Reduce -4.2%
IQLT iShares MSCI International Q 1.48% 33,808 $1.6M Reduce -5.5%
SPGI S&P Global Inc. 1.38% 3,441 $1.5M Add +0.0%
AVGO Broadcom Inc. 1.35% 4,621 $1.4M Reduce -3.0%
COST Costco Wholesale Corp. 1.18% 1,249 $1.2M Add +0.8%
PHYL Pgim Active High Yield Bond 1.10% 33,610 $1.2M Reduce -1.1%
XOM Exxon Mobil Corp. 1.09% 6,776 $1.1M Reduce -3.7%
META Meta Platforms Inc. Class A 0.97% 1,796 $1.0M Add +31.9%
GOOGL Alphabet Inc. Class A 0.95% 3,500 $1.0M Reduce -0.4%
WMT Walmart Inc. 0.94% 7,999 $994K Add +0.2%
LLY Eli Lilly & Co. 0.88% 1,018 $936K Reduce -1.6%
AMZN Amazon.com Inc. 0.87% 4,427 $922K Reduce -2.8%
CAFG Pacer US SC Cash Cow GR Lead 0.86% 33,527 $913K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.84% 3,113 $893K Reduce -0.2%
JNJ Johnson & Johnson 0.75% 3,238 $791K Add +0.5%
JMHI JPMorgan High Yield Municpl 0.69% 14,674 $731K Add +10.9%
AMD Advanced Micro Devices 0.66% 3,440 $700K Add +95.3%
ABBV Abbvie Inc. 0.66% 3,193 $694K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.64% 2,312 $680K Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.56% 2,101 $591K No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,138 $545K Add +0.3%
TFPM Triple Flag Precious Met 0.50% 15,210 $528K Reduce -0.2%
MCD McDonald's Corp. 0.49% 1,656 $515K Add +0.1%
WMB Williams Cos Inc. 0.48% 6,970 $507K Reduce -0.0%
LRCX Lam Research Corp. 0.47% 2,339 $500K Add +84.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 5,167 $498K Reduce -0.2%
CSCO Cisco Systems Inc. 0.47% 6,411 $497K Add +2.2%
TSLA Tesla Inc. 0.46% 1,317 $490K Reduce -1.8%
ORCL Oracle Corp. 0.45% 3,210 $472K Add +1.4%
MA Mastercard Inc. Class A 0.43% 906 $453K Reduce -1.9%
KO The Coca-Cola Co. 0.42% 5,840 $444K Reduce -0.3%
TTE Totalenergies SE 0.42% 4,831 $440K Reduce -1.3%
PARR Par Pacific Holdings Inc. 0.41% 6,852 $429K Reduce -1.6%
NOC Northrop Grumman Corp. 0.40% 621 $424K Add +1.6%
MRK Merck & Co. Inc. 0.39% 3,417 $411K No change
PEP Pepsico Inc. 0.38% 2,605 $405K Reduce -0.6%
MSI Motorola Solutions Inc. 0.38% 919 $399K Add +0.8%
V Visa Inc. Class A 0.35% 1,219 $368K Reduce -2.1%
DUK Duke Energy Corp. 0.34% 2,736 $358K Reduce -0.1%
NFLX Netflix Inc. 0.33% 3,678 $354K Reduce -13.1%
SO The Southern Co. 0.33% 3,654 $353K Reduce -0.1%
CTVA Corteva Inc. 0.33% 4,126 $345K No change
PRM Perimeter Solutions Inc. 0.32% 14,050 $343K Reduce -2.0%
HD Home Depot Inc. 0.32% 1,034 $340K Reduce -3.5%
PG The Procter & Gamble Co. 0.32% 2,326 $336K Reduce -3.2%
MU Micron Technology Inc. 0.32% 987 $333K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 246 $325K Add +0.4%
ETN Eaton Corp. PLC 0.31% 907 $324K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 2,009 $321K Add +0.1%
ADP Automatic Data Processing 0.30% 1,574 $320K Reduce -0.9%
HSY The Hershey Co. 0.30% 1,530 $318K Add +0.1%
CAT Caterpillar Inc. 0.30% 443 $314K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.30% 1,105 $314K Reduce -2.1%
ADI Analog Devices Inc. 0.30% 982 $312K Add +0.6%
EWTX Edgewise Therapeutics Inc. 0.29% 9,839 $310K No change
NVMI Nova Ltd. 0.29% 710 $308K Add +0.6%
KR Kroger Co. 0.29% 4,260 $308K Reduce -0.6%
WEC WEC Energy Group Inc. 0.29% 2,634 $305K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.29% 359 $304K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 6,173 $301K Reduce -0.9%
AMGN Amgen Inc. 0.28% 847 $298K Add +0.9%
CHD Church & Dwight Co. Inc. 0.28% 3,173 $296K Add +0.1%
DGRO iShares Core Dividend Growth 0.28% 4,187 $294K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,208 $293K Reduce -7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 6,260 $287K No change
LMT Lockheed Martin Corp. 0.27% 472 $285K Add +2.6%
CVX Chevron Corp. 0.26% 1,353 $280K Reduce -1.9%
GILD Gilead Sciences Inc. 0.26% 1,950 $272K Add +2.7%
VGIT Vanguard Intermediate-Term T 0.24% 4,280 $255K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.24% 11,721 $254K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.24% 1,735 $254K Reduce -8.8%
ZIM Zim Integrated Shipping Serv 0.24% 9,593 $253K Reduce -1.9%
AMKR Amkor Technology Inc. 0.24% 5,555 $250K Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.23% 2,680 $249K No change
NYT New York Times Co. Class A 0.23% 2,968 $249K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 549 $240K Reduce -2.3%
AMAT Applied Materials Inc. 0.22% 691 $236K New
VLO Valero Energy Corp. 0.22% 929 $230K New
PM Philip Morris International 0.21% 1,370 $227K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 4,983 $224K Add +0.7%
NEE Nextera Energy Inc. 0.21% 2,380 $221K New
SSRM SSR Mining Inc. 0.21% 7,469 $219K New
RCL Royal Caribbean Cruises Ltd. 0.21% 791 $218K Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR 0.21% 8,354 $218K Add +0.0%
PPA Invesco Aerospace & Defense 0.20% 1,296 $215K New
PAVE Global X US Infrastructure 0.20% 4,226 $215K New
LPLA LPL Financial Holdings Inc. 0.20% 712 $214K No change
MAR Marriott International Class A 0.20% 643 $210K New
AGNG GLB X Aging Population ETF 0.20% 5,854 $208K New
WTM White Mountains Insurance GP 0.20% 94 $207K New
ARTY iShares Future AI & Tech ETF 0.19% 4,344 $202K New
BA The Boeing Co. 0.19% 1,005 $200K Add +6.7%
SAN Banco Santander SA-Spon ADR 0.12% 11,359 $128K Reduce -0.2%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.1% 1.96% −0.66
AAPL Apple Inc. Reduce -1.5% 5.60% −0.57
ITOT iShares Core S&P Total U.S. Reduce -3.7% 4.04% −0.40
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.9% 3.05% −0.31
APP AppLovin Corp. Class A Sold out 0.00% −0.29
DUHP Dimensional US High Profi Et Reduce -3.5% 3.30% −0.29
QQQM Invesco Nasdaq 100 ETF Reduce -3.4% 2.36% −0.28
VMBS Vanguard Mortgage-Backed Sec Reduce -1.8% 6.92% −0.24
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.24
MORN Morningstar Inc. Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -3.0% 1.35% −0.23
ONON On Holding AG Class A Sold out 0.00% −0.22
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.20
AMP Ameriprise Financial Inc. Sold out 0.00% −0.20
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -1.6% 0.88% −0.18
GOVT iShares US Treasury Bond ETF Reduce -1.6% 4.56% −0.16
AMZN Amazon.com Inc. Reduce -2.8% 0.87% −0.14
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.9% 2.19% −0.13
VEA Vanguard Ftse Developed ETF Reduce -6.1% 2.29% −0.12
TSLA Tesla Inc. Reduce -1.8% 0.46% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.95% −0.10
IBM Intl Business Machines Corp. Reduce -7.5% 0.28% −0.09
GOOG Alphabet Inc. Class C Reduce -0.2% 0.84% −0.09
DIS The Walt Disney Co. Reduce -0.2% 0.47% −0.09
ADP Automatic Data Processing Reduce -0.9% 0.30% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.24% −0.08
IQLT iShares MSCI International Q Reduce -5.5% 1.48% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.2% 1.65% −0.08
MA Mastercard Inc. Class A Reduce -1.9% 0.43% −0.08
JPM JPMorgan Chase & Co. Reduce -0.6% 0.64% −0.08
V Visa Inc. Class A Reduce -2.1% 0.35% −0.07
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.07
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -6.0% 1.71% −0.06
PHYL Pgim Active High Yield Bond Reduce -1.1% 1.10% −0.05
PRM Perimeter Solutions Inc. Reduce -2.0% 0.32% −0.05
NFLX Netflix Inc. Reduce -13.1% 0.33% −0.05
ABBV Abbvie Inc. Reduce -0.3% 0.66% −0.04
BAC Bank of America Corp. Reduce -0.9% 0.28% −0.04
GE General Electric Reduce -2.1% 0.30% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.23% −0.04
HD Home Depot Inc. Reduce -3.5% 0.32% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -0.1% 0.24% −0.02
PG The Procter & Gamble Co. Reduce -3.2% 0.32% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -1.6% 0.21% −0.01
SAN Banco Santander SA-Spon ADR Reduce -0.2% 0.12% −0.01
CAFG Pacer US SC Cash Cow GR Lead Reduce -5.8% 0.86% −0.00
PM Philip Morris International Reduce -0.3% 0.21% +0.00

Portfolio Buys Q4 2025 → Q1 2026
RTX RTX Corp. Add +949.3% 2.65% +2.41
MU Micron Technology Inc. New 0.32% +0.32
AMD Advanced Micro Devices Add +95.3% 0.66% +0.30
LRCX Lam Research Corp. Add +84.0% 0.47% +0.26
PZA Invesco National Amt-Free Mu Add +9.9% 3.65% +0.25
VGIT Vanguard Intermediate-Term T New 0.24% +0.24
AMAT Applied Materials Inc. New 0.22% +0.22
VLO Valero Energy Corp. New 0.22% +0.22
NEE Nextera Energy Inc. New 0.21% +0.21
SSRM SSR Mining Inc. New 0.21% +0.21
PAVE Global X US Infrastructure New 0.20% +0.20
PPA Invesco Aerospace & Defense New 0.20% +0.20
MAR Marriott International Class A New 0.20% +0.20
AGNG GLB X Aging Population ETF New 0.20% +0.20
WTM White Mountains Insurance GP New 0.20% +0.20
ARTY iShares Future AI & Tech ETF New 0.19% +0.19
COST Costco Wholesale Corp. Add +0.8% 1.18% +0.15
META Meta Platforms Inc. Class A Add +31.9% 0.97% +0.11
JNJ Johnson & Johnson Add +0.5% 0.75% +0.11
WMT Walmart Inc. Add +0.2% 0.94% +0.09
NVMI Nova Ltd. Add +0.6% 0.29% +0.07
NOC Northrop Grumman Corp. Add +1.6% 0.40% +0.07
LMT Lockheed Martin Corp. Add +2.6% 0.27% +0.06
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.31% +0.06
CAT Caterpillar Inc. Add +0.7% 0.30% +0.06
JMHI JPMorgan High Yield Municpl Add +10.9% 0.69% +0.05
MSI Motorola Solutions Inc. Add +0.8% 0.38% +0.04
ADI Analog Devices Inc. Add +0.6% 0.30% +0.04
HSY The Hershey Co. Add +0.1% 0.30% +0.03
GILD Gilead Sciences Inc. Add +2.7% 0.26% +0.03
ETN Eaton Corp. PLC Add +0.2% 0.31% +0.03
CHD Church & Dwight Co. Inc. Add +0.1% 0.28% +0.03
AMGN Amgen Inc. Add +0.9% 0.28% +0.02
TJX TJX Companies Inc. Add +0.1% 0.30% +0.01
CSCO Cisco Systems Inc. Add +2.2% 0.47% +0.01
ICLO Invesco Aaa Clo F/R Note ETF Add +1.7% 3.19% +0.01
MCD McDonald's Corp. Add +0.1% 0.49% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.7% 0.21% +0.00
BA The Boeing Co. Add +6.7% 0.19% −0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.29% −0.01
ING ING Groep N.V.-Sponsored ADR Add +0.0% 0.21% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.52% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.4% 7.65% −0.07
ORCL Oracle Corp. Add +1.4% 0.45% −0.14
NVDA Nvidia Corp. Add +2.8% 3.30% −0.18
SPGI S&P Global Inc. Add +0.0% 1.38% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$124.1MLQD, VMBS, AAPL, ITOT, GOVT
Q1 2026 109$105.8MLQD, VMBS, AAPL, GOVT, ITOT
Q4 2025 107$104.5MLQD, VMBS, AAPL, GOVT, ITOT