Connecticut Capital Management Group, LLC Top Holdings and 13F Report (2026) About Connecticut Capital Management Group, LLCInvestment ActivityConnecticut Capital Management Group, LLC has $124.11 million in total holdings as of June 30, 2026.Connecticut Capital Management Group, LLC owns shares of 129 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Connecticut Capital Management Group, LLC has purchased 109 new stocks and bought additional shares in 45 stocks.Connecticut Capital Management Group, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $8,236,576Vanguard Mortgage-Backed Securities ETF $7,333,492Apple $6,801,696iShares Core S&P Total U.S. Stock Market ETF $5,280,011iShares U.S. Treasury Bond ETF $4,842,976 Largest New Holdings this Quarter 573874104 - Marvell Technology $465,602 Holding042068205 - ARM HOLDINGS PLC $432,221 Holding55306N104 - MKS $380,304 Holding69374H386 - Pacer Data and Digital Revolution ETF $379,018 Holding03831W108 - APPLOVIN CORP $377,148 Holding Largest Purchases this Quarter Marvell Technology 1,563 shares (about $465.60K)ARM HOLDINGS PLC 1,219 shares (about $432.22K)MKS 855 shares (about $380.30K)Pacer Data and Digital Revolution ETF 3,552 shares (about $379.02K)APPLOVIN CORP 732 shares (about $377.15K) Largest Sales this Quarter Meta Platforms 587 shares (about $330.65K)Amgen 103 shares (about $37.30K)Advanced Micro Devices 61 shares (about $35.44K)International Business Machines 44 shares (about $12.37K)AbbVie 42 shares (about $10.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnecticut Capital Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,236,576$135,466 â–²1.7%75,5166.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$7,333,492$30,988 â–²0.4%156,6655.9%ETFAAPLApple$6,801,696$47,744 â–²0.7%23,5065.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,280,011$352,855 â–²7.2%32,1424.3%ETFGOVTiShares U.S. Treasury Bond ETF$4,842,976$38,794 â–²0.8%212,5983.9%ETFDUHPDimensional US High Profitability ETF$4,312,465$345,900 â–²8.7%103,3423.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$4,109,483$158,572 â–²4.0%174,7233.3%ETFNVDANVIDIA$4,037,216$29,413 â–²0.7%20,1773.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$4,026,129$257,214 â–²6.8%59,1993.2%ETFICLOInvesco AAA CLO Floating Rate Note ETF$3,419,690$38,472 â–²1.1%133,6862.8%ETFQQQMInvesco NASDAQ 100 ETF$3,349,372$157,546 â–²4.9%11,0552.7%ETFVEAVanguard FTSE Developed Markets ETF$2,871,649$171,641 â–²6.4%40,3042.3%ETFRTXRTX$2,756,777$6,451 â–¼-0.2%14,5302.2%AerospaceVWOBVanguard Emerging Markets Government Bond ETF$2,413,516$38,798 â–²1.6%35,8941.9%ETFMSFTMicrosoft$2,201,191$108,176 â–²5.2%5,9011.8%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,081,176$171,352 â–²9.0%18,4371.7%ETFPXHInvesco RAFI Emerging Markets ETF$2,023,671$150,719 â–²8.0%72,5851.6%ETFAMDAdvanced Micro Devices$1,962,895$35,436 â–¼-1.8%3,3791.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,812,760$137,553 â–²8.2%36,5841.5%ETFAVGOBroadcom$1,738,406$7,177 â–¼-0.4%4,6021.4%Computer and TechnologySPGIS&P Global$1,400,974$407 â–¼0.0%3,4401.1%FinanceGOOGLAlphabet$1,250,438$357 â–¼0.0%3,4991.0%Computer and TechnologyLLYEli Lilly and Company$1,246,208$25,188 â–²2.1%1,0391.0%MedicalPHYLPGIM Active High Yield Bond ETF$1,195,984$23,683 â–²2.0%34,2891.0%ETFCAFGPacer US Small Cap Cash Cows Growth Leaders ETF$1,186,167$46,240 â–²4.1%34,8871.0%ETFCOSTCostco Wholesale$1,160,918$7,484 â–¼-0.6%1,2410.9%Retail/WholesaleMUMicron Technology$1,157,753$18,469 â–²1.6%1,0030.9%Computer and TechnologyGOOGAlphabet$1,099,210$707 â–¼-0.1%3,1110.9%Computer and TechnologyAMZNAmazon.com$1,062,520$7,389 â–²0.7%4,4580.9%Retail/WholesaleLAM RESEARCH CORP$1,007,926$5,633 â–¼-0.6%2,3260.8%COM NEWXOMExxonMobil$926,278$137 â–¼0.0%6,7750.7%EnergyWALMART INC$905,174$793 â–¼-0.1%7,9920.7%COMJNJJohnson & Johnson$817,022$5,333 â–¼-0.6%3,2170.7%MedicalABBVAbbVie$792,918$10,569 â–¼-1.3%3,1510.6%MedicalJ P MORGAN EXCHANGE TRADED F$777,142$34,128 â–²4.6%15,3480.6%HIGH YIELD MUNIJPMJPMorgan Chase & Co.$756,7870.0%2,3120.6%FinanceCSCOCisco Systems$751,039$1,997 â–¼-0.3%6,3940.6%Computer and TechnologyMETAMeta Platforms$681,017$330,651 â–¼-32.7%1,2090.5%Computer and TechnologyTSLATesla$574,539$20,609 â–²3.7%1,3660.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$570,445$1,001 â–²0.2%1,1400.5%FinanceWMBWilliams Companies$518,224$74 â–²0.0%6,9710.4%EnergyCBOECboe Global Markets$509,8500.0%2,1010.4%Financial ServicesAMATApplied Materials$509,715$10,122 â–²2.0%7050.4%Computer and TechnologyPERIMETER SOLUTIONS INC$500,8830.0%14,0500.4%COMMON STOCKDISWalt Disney$497,3240.0%5,1670.4%Consumer DiscretionaryASMLASML$489,4020.0%2460.4%Computer and TechnologyAMKRAmkor Technology$474,955$4,053 â–¼-0.8%5,5080.4%Computer and TechnologyKOCocaCola$473,479$1,138 â–¼-0.2%5,8260.4%Consumer StaplesCATCaterpillar$471,7510.0%4430.4%IndustrialsORCLOracle$468,667$1,759 â–¼-0.4%3,1980.4%Computer and TechnologyTFPMTriple Flag Precious Metals$466,903$11,059 â–²2.4%15,5790.4%Basic MaterialsMRVLMarvell Technology$465,602$465,602 â–²New Holding1,5630.4%Computer and TechnologyMAMastercard$458,645$6,677 â–¼-1.4%8930.4%Business ServicesMCDMcDonald's$440,335$7,298 â–¼-1.6%1,6290.4%Retail/WholesaleGEGE Aerospace$440,254$27,282 â–²6.6%1,1780.4%AerospaceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$439,931$109,069 â–²33.0%5,7760.4%ManufacturingMRKMerck & Co., Inc.$438,828$257 â–¼-0.1%3,4150.4%MedicalARM HOLDINGS PLC$432,221$432,221 â–²New Holding1,2190.3%SPONSORED ADSVVisa$416,511$1,715 â–¼-0.4%1,2140.3%Business ServicesEWTXEdgewise Therapeutics$399,149$609 â–¼-0.2%9,8240.3%MedicalADIAnalog Devices$390,0210.0%9820.3%Computer and TechnologyETNEaton$386,4900.0%9070.3%IndustrialsNVMINova$385,4870.0%7100.3%Computer and TechnologyMSIMotorola Solutions$380,406$1,246 â–¼-0.3%9160.3%Computer and TechnologyMKSIMKS$380,304$380,304 â–²New Holding8550.3%Computer and TechnologyPARRPar Pacific$379,662$4,599 â–¼-1.2%6,7700.3%EnergyTRFKPacer Data and Digital Revolution ETF$379,018$379,018 â–²New Holding3,5520.3%ETFAPPLOVIN CORP$377,148$377,148 â–²New Holding7320.3%COM CL ATOTALENERGIES SE$375,6590.0%4,8310.3%ACTGSThe Goldman Sachs Group$363,0820.0%3590.3%FinanceHDHome Depot$359,734$4,938 â–¼-1.4%1,0200.3%Retail/WholesaleBACBank of America$351,7380.0%6,1730.3%FinanceSOSouthern$351,734$2,010 â–²0.6%3,6750.3%UtilitiesPEPPepsiCo$351,498$1,219 â–¼-0.3%2,5960.3%Consumer StaplesADPAutomatic Data Processing$351,154$1,344 â–¼-0.4%1,5680.3%Computer and TechnologyCTVACorteva$349,4310.0%4,1260.3%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$347,106$98,104 â–²39.4%5,8910.3%ETFDUKDuke Energy$345,690$633 â–¼-0.2%2,7310.3%UtilitiesINTCIntel$345,305$345,305 â–²New Holding2,4730.3%Computer and TechnologyPGProcter & Gamble$341,965$880 â–²0.3%2,3320.3%Consumer StaplesNOCNorthrop Grumman$340,728$24,447 â–²7.7%6690.3%AerospaceSTXSeagate Technology$335,820$335,820 â–²New Holding3480.3%Computer and TechnologyIBMInternational Business Machines$327,329$12,373 â–¼-3.6%1,1640.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$326,001$97,005 â–²42.4%1,8450.3%ETFDGROiShares Core Dividend Growth ETF$317,3330.0%4,1870.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$313,413$313,413 â–²New Holding8,2610.3%ManufacturingAGNGGlobal X Aging Population ETF$309,327$98,499 â–²46.7%8,5890.2%ETFWECWEC Energy Group$307,5720.0%2,6340.2%UtilitiesCHDChurch & Dwight$307,4000.0%3,1730.2%Consumer StaplesTJXTJX Companies$303,303$1,061 â–¼-0.3%2,0020.2%Retail/WholesaleBBVABanco Bilbao Viscaya Argentaria$293,7280.0%11,7210.2%FinancePBEInvesco Biotechnology & Genome ETF$288,488$288,488 â–²New Holding3,2180.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$284,549$284,549 â–²New Holding8300.2%ETFXLUUtilities Select Sector SPDR Fund$283,8280.0%6,2600.2%ETFVUGVanguard Growth ETF$283,315$236,024 â–²499.1%3,2890.2%ETFSANMSanmina$282,943$282,943 â–²New Holding1,1180.2%Computer and TechnologyBSXBoston Scientific$282,456$282,456 â–²New Holding6,6180.2%MedicalHSYHershey$270,544$2,105 â–²0.8%1,5420.2%Consumer StaplesAMGNAmgen$269,417$37,298 â–¼-12.2%7440.2%MedicalINGING Group$262,1490.0%8,3540.2%FinanceShowing largest 100 holdings. 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