Connecticut Capital Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Connecticut Capital Management Group, LLC reported 129 stock positions worth $124.1 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.6% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 5.9%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 4, added to 44 and reduced 38. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale RTX (RTX, shares −0%).

Most Recent 13F
Q2 2026
Location
MILFORD, CT
CIK
0002097898
Portfolio Value
$124.1M (Q2 2026)
SEC Filing
0002085853-26-000763 ↗ filed Jul 20, 2026

Holdings Value

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

Holdings 129 stocks · $124.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.64% 75,516 $8.2M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 5.91% 156,665 $7.3M Add +0.4%
AAPL Apple Inc. 5.48% 23,506 $6.8M Add +0.7%
ITOT iShares Core S&P Total U.S. 4.25% 32,142 $5.3M Add +7.2%
GOVT iShares US Treasury Bond ETF 3.90% 212,598 $4.8M Add +0.8%
DUHP Dimensional US High Profi Et 3.47% 103,342 $4.3M Add +8.7%
PZA Invesco National Amt-Free Mu 3.31% 174,723 $4.1M Add +4.0%
NVDA Nvidia Corp. 3.25% 20,177 $4.0M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.24% 59,199 $4.0M Add +6.8%
ICLO Invesco Aaa Clo F/R Note ETF 2.76% 133,686 $3.4M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 2.70% 11,055 $3.3M Add +4.9%
VEA Vanguard Ftse Developed ETF 2.31% 40,304 $2.9M Add +6.4%
RTX RTX Corp. 2.22% 14,530 $2.8M Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND 1.94% 35,894 $2.4M Add +1.6%
MSFT Microsoft Corp. 1.77% 5,901 $2.2M Add +5.2%
XMHQ Invesco S&P Midcap Qual ETF 1.68% 18,437 $2.1M Add +9.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.63% 72,585 $2.0M Add +8.1%
AMD Advanced Micro Devices 1.58% 3,379 $2.0M Reduce -1.8%
IQLT iShares MSCI International Q 1.46% 36,584 $1.8M Add +8.2%
AVGO Broadcom Inc. 1.40% 4,602 $1.7M Reduce -0.4%
SPGI S&P Global Inc. 1.13% 3,440 $1.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.01% 3,499 $1.3M Reduce -0.0%
LLY Eli Lilly & Co. 1.00% 1,039 $1.2M Add +2.1%
PHYL Pgim Active High Yield Bond 0.96% 34,289 $1.2M Add +2.0%
CAFG Pacer US SC Cash Cow GR Lead 0.96% 34,887 $1.2M Add +4.1%
COST Costco Wholesale Corp. 0.94% 1,241 $1.2M Reduce -0.6%
MU Micron Technology Inc. 0.93% 1,003 $1.2M Add +1.6%
GOOG Alphabet Inc. Class C 0.89% 3,111 $1.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.86% 4,458 $1.1M Add +0.7%
LRCX Lam Research Corp. 0.81% 2,326 $1.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.75% 6,775 $926K Reduce -0.0%
WMT Walmart Inc. 0.73% 7,992 $905K Reduce -0.1%
JNJ Johnson & Johnson 0.66% 3,217 $817K Reduce -0.7%
ABBV Abbvie Inc. 0.64% 3,151 $793K Reduce -1.3%
JMHI JPMorgan High Yield Municpl 0.63% 15,348 $777K Add +4.6%
JPM JPMorgan Chase & Co. 0.61% 2,312 $757K No change
CSCO Cisco Systems Inc. 0.61% 6,394 $751K Reduce -0.3%
META Meta Platforms Inc. Class A 0.55% 1,209 $681K Reduce -32.7%
TSLA Tesla Inc. 0.46% 1,366 $575K Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,140 $570K Add +0.2%
WMB Williams Cos Inc. 0.42% 6,971 $518K Add +0.0%
CBOE Cboe Global Markets Inc. 0.41% 2,101 $510K No change
AMAT Applied Materials Inc. 0.41% 705 $510K Add +2.0%
PRM Perimeter Solutions Inc. 0.40% 14,050 $501K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 5,167 $497K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 246 $489K No change
AMKR Amkor Technology Inc. 0.38% 5,508 $475K Reduce -0.8%
KO The Coca-Cola Co. 0.38% 5,826 $473K Reduce -0.2%
CAT Caterpillar Inc. 0.38% 443 $472K No change
ORCL Oracle Corp. 0.38% 3,198 $469K Reduce -0.4%
TFPM Triple Flag Precious Met 0.38% 15,579 $467K Add +2.4%
MRVL Marvell Technology Inc. 0.38% 1,563 $466K New
MA Mastercard Inc. Class A 0.37% 893 $459K Reduce -1.4%
MCD McDonald's Corp. 0.35% 1,629 $440K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.35% 1,178 $440K Add +6.6%
ARTY iShares Future AI & Tech ETF 0.35% 5,776 $440K Add +33.0%
MRK Merck & Co. Inc. 0.35% 3,415 $439K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.35% 1,219 $432K New
V Visa Inc. Class A 0.34% 1,214 $417K Reduce -0.4%
EWTX Edgewise Therapeutics Inc. 0.32% 9,824 $399K Reduce -0.1%
ADI Analog Devices Inc. 0.31% 982 $390K No change
ETN Eaton Corp. PLC 0.31% 907 $386K No change
NVMI Nova Ltd. 0.31% 710 $385K No change
MSI Motorola Solutions Inc. 0.31% 916 $380K Reduce -0.3%
MKSI MKS Inc. 0.31% 855 $380K New
PARR Par Pacific Holdings Inc. 0.31% 6,770 $380K Reduce -1.2%
TRFK Pacer Data and Digital Rev 0.31% 3,552 $379K New
APP AppLovin Corp. Class A 0.30% 732 $377K New
TTE Totalenergies SE 0.30% 4,831 $376K No change
GS Goldman Sachs Group Inc. 0.29% 359 $363K No change
HD Home Depot Inc. 0.29% 1,020 $360K Reduce -1.4%
BAC Bank of America Corp. 0.28% 6,173 $352K No change
SO The Southern Co. 0.28% 3,675 $352K Add +0.6%
PEP Pepsico Inc. 0.28% 2,596 $351K Reduce -0.3%
ADP Automatic Data Processing 0.28% 1,568 $351K Reduce -0.4%
CTVA Corteva Inc. 0.28% 4,126 $349K No change
PAVE Global X US Infrastructure 0.28% 5,891 $347K Add +39.4%
DUK Duke Energy Corp. 0.28% 2,731 $346K Reduce -0.2%
INTC Intel Corp. 0.28% 2,473 $345K New
PG The Procter & Gamble Co. 0.28% 2,332 $342K Add +0.3%
NOC Northrop Grumman Corp. 0.27% 669 $341K Add +7.7%
STX Seagate Technology Holdings 0.27% 348 $336K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,164 $327K Reduce -3.6%
PPA Invesco Aerospace & Defense 0.26% 1,845 $326K Add +42.4%
DGRO iShares Core Dividend Growth 0.26% 4,187 $317K No change
BOTZ Global X Robotics & Artifici 0.25% 8,261 $313K New
AGNG GLB X Aging Population ETF 0.25% 8,589 $309K Add +46.7%
WEC WEC Energy Group Inc. 0.25% 2,634 $308K No change
CHD Church & Dwight Co. Inc. 0.25% 3,173 $307K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 2,002 $303K Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.24% 11,721 $294K No change
PBE Invesco Biotechnology & Geno 0.23% 3,218 $288K New
MTUM iShares MSCI USA Momentum Fa 0.23% 830 $285K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 6,260 $284K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 3,289 $283K Reduce -0.1%
SANM Sanmina Corp. 0.23% 1,118 $283K New
BSX Boston Scientific Corp. 0.23% 6,618 $282K New
HSY The Hershey Co. 0.22% 1,542 $271K Add +0.8%
AMGN Amgen Inc. 0.22% 744 $269K Reduce -12.2%
ING ING Groep N.V.-Sponsored ADR 0.21% 8,354 $262K No change
USMV iShares MSCI USA Min Vol Fac 0.21% 2,680 $259K No change
ZIM Zim Integrated Shipping Serv 0.21% 9,878 $257K Add +3.0%
VGIT Vanguard Intermediate-Term T 0.21% 4,329 $255K Add +1.1%
GILD Gilead Sciences Inc. 0.20% 1,988 $251K Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.20% 790 $251K Reduce -0.1%
PM Philip Morris International 0.20% 1,373 $248K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 4,888 $247K Reduce -1.9%
NBIX Neurocrine Biosciences Inc. 0.19% 1,432 $241K New
VLO Valero Energy Corp. 0.19% 925 $241K Reduce -0.4%
LMT Lockheed Martin Corp. 0.19% 472 $240K No change
MAR Marriott International Class A 0.19% 643 $238K No change
GEV GE Vernova Inc. 0.19% 202 $237K New
KR Kroger Co. 0.19% 4,235 $235K Reduce -0.6%
AAUC Allied Gold Corp. 0.19% 9,819 $233K New
APH Amphenol Corp. Class A 0.19% 1,310 $231K New
DKS Dick's Sporting Goods Inc. 0.18% 983 $223K New
U Unity Software Inc. 0.18% 7,747 $221K New
CHRW C.H. Robinson Worldwide Inc. 0.18% 1,174 $221K New
MS Morgan Stanley 0.18% 1,053 $220K New
BA The Boeing Co. 0.17% 994 $215K Reduce -1.1%
PTGX Protagonist Therapeutics Inc. 0.17% 1,736 $213K New
SSRM SSR Mining Inc. 0.17% 7,471 $211K Add +0.0%
PH Parker Hannifin Corp. 0.17% 215 $210K New
NYT New York Times Co. Class A 0.17% 2,968 $208K No change
NEE Nextera Energy Inc. 0.17% 2,362 $207K Reduce -0.8%
PPC Pilgrim's Pride Corp. 0.17% 7,349 $207K New
VRT Vertiv Holdings Co. Class A 0.17% 614 $206K New
LPLA LPL Financial Holdings Inc. 0.16% 716 $202K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.13% 11,369 $157K Add +0.1%

Portfolio Sells Q1 2026 → Q2 2026
RTX RTX Corp. Reduce -0.2% 2.22% −0.43
META Meta Platforms Inc. Class A Reduce -32.7% 0.55% −0.42
XOM Exxon Mobil Corp. Reduce -0.0% 0.75% −0.34
NFLX Netflix Inc. Sold out 0.00% −0.33
CVX Chevron Corp. Sold out 0.00% −0.26
SPGI S&P Global Inc. Reduce -0.0% 1.13% −0.25
COST Costco Wholesale Corp. Reduce -0.6% 0.94% −0.24
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.24
WMT Walmart Inc. Reduce -0.1% 0.73% −0.21
WTM White Mountains Insurance GP Sold out 0.00% −0.20
MCD McDonald's Corp. Reduce -1.6% 0.35% −0.13
KR Kroger Co. Reduce -0.6% 0.19% −0.10
PARR Par Pacific Holdings Inc. Reduce -1.2% 0.31% −0.10
PEP Pepsico Inc. Reduce -0.3% 0.28% −0.10
JNJ Johnson & Johnson Reduce -0.7% 0.66% −0.09
MSI Motorola Solutions Inc. Reduce -0.3% 0.31% −0.07
ORCL Oracle Corp. Reduce -0.4% 0.38% −0.07
AMGN Amgen Inc. Reduce -12.2% 0.22% −0.06
DUK Duke Energy Corp. Reduce -0.2% 0.28% −0.06
TJX TJX Companies Inc. Reduce -0.3% 0.24% −0.06
MA Mastercard Inc. Class A Reduce -1.4% 0.37% −0.06
NEE Nextera Energy Inc. Reduce -0.8% 0.17% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.38% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.35% −0.03
HD Home Depot Inc. Reduce -1.4% 0.29% −0.03
VLO Valero Energy Corp. Reduce -0.4% 0.19% −0.02
ADP Automatic Data Processing Reduce -0.4% 0.28% −0.02
ABBV Abbvie Inc. Reduce -1.3% 0.64% −0.02
BA The Boeing Co. Reduce -1.1% 0.17% −0.02
IBM Intl Business Machines Corp. Reduce -3.6% 0.26% −0.01
V Visa Inc. Class A Reduce -0.4% 0.34% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.9% 0.20% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.1% 0.20% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.23% +0.00
EWTX Edgewise Therapeutics Inc. Reduce -0.1% 0.32% +0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.89% +0.04
AVGO Broadcom Inc. Reduce -0.4% 1.40% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.01% +0.06
CSCO Cisco Systems Inc. Reduce -0.3% 0.61% +0.14
AMKR Amkor Technology Inc. Reduce -0.8% 0.38% +0.15
LRCX Lam Research Corp. Reduce -0.6% 0.81% +0.34
AMD Advanced Micro Devices Reduce -1.8% 1.58% +0.92

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1.6% 0.93% +0.62
MRVL Marvell Technology Inc. New 0.38% +0.38
ARM Arm Holdings PLC-ADR New 0.35% +0.35
QQQM Invesco Nasdaq 100 ETF Add +4.9% 2.70% +0.33
MKSI MKS Inc. New 0.31% +0.31
TRFK Pacer Data and Digital Rev New 0.31% +0.31
APP AppLovin Corp. Class A New 0.30% +0.30
INTC Intel Corp. New 0.28% +0.28
STX Seagate Technology Holdings New 0.27% +0.27
BOTZ Global X Robotics & Artifici New 0.25% +0.25
PBE Invesco Biotechnology & Geno New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa New 0.23% +0.23
SANM Sanmina Corp. New 0.23% +0.23
BSX Boston Scientific Corp. New 0.23% +0.23
ITOT iShares Core S&P Total U.S. Add +7.2% 4.25% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.8% 3.24% +0.20
NBIX Neurocrine Biosciences Inc. New 0.19% +0.19
GEV GE Vernova Inc. New 0.19% +0.19
AAUC Allied Gold Corp. New 0.19% +0.19
AMAT Applied Materials Inc. Add +2.0% 0.41% +0.19
APH Amphenol Corp. Class A New 0.19% +0.19
DKS Dick's Sporting Goods Inc. New 0.18% +0.18
U Unity Software Inc. New 0.18% +0.18
CHRW C.H. Robinson Worldwide Inc. New 0.18% +0.18
MS Morgan Stanley New 0.18% +0.18
DUHP Dimensional US High Profi Et Add +8.7% 3.47% +0.17
PTGX Protagonist Therapeutics Inc. New 0.17% +0.17
PH Parker Hannifin Corp. New 0.17% +0.17
PPC Pilgrim's Pride Corp. New 0.17% +0.17
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
ARTY iShares Future AI & Tech ETF Add +33.0% 0.35% +0.16
LLY Eli Lilly & Co. Add +2.1% 1.00% +0.12
CAFG Pacer US SC Cash Cow GR Lead Add +4.1% 0.96% +0.09
PAVE Global X US Infrastructure Add +39.4% 0.28% +0.08
PPA Invesco Aerospace & Defense Add +42.4% 0.26% +0.06
GE General Electric Add +6.6% 0.35% +0.06
AGNG GLB X Aging Population ETF Add +46.7% 0.25% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +9.0% 1.68% +0.02
VEA Vanguard Ftse Developed ETF Add +6.4% 2.31% +0.02
SAN Banco Santander SA-Spon ADR Add +0.1% 0.13% +0.01
TSLA Tesla Inc. Add +3.7% 0.46% +0.00
PM Philip Morris International Add +0.2% 0.20% −0.01
AMZN Amazon.com Inc. Add +0.7% 0.86% −0.01
IQLT iShares MSCI International Q Add +8.2% 1.46% −0.02
ZIM Zim Integrated Shipping Serv Add +3.0% 0.21% −0.03
VGIT Vanguard Intermediate-Term T Add +1.1% 0.21% −0.04
SSRM SSR Mining Inc. Add +0.0% 0.17% −0.04
LPLA LPL Financial Holdings Inc. Add +0.6% 0.16% −0.04
PG The Procter & Gamble Co. Add +0.3% 0.28% −0.04
NVDA Nvidia Corp. Add +0.7% 3.25% −0.05

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