Connecticut Capital Management Group, LLC Top Holdings and 13F Report (2026) About Connecticut Capital Management Group, LLCInvestment ActivityConnecticut Capital Management Group, LLC has $105.85 million in total holdings as of March 31, 2026.Connecticut Capital Management Group, LLC owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Connecticut Capital Management Group, LLC has purchased 107 new stocks and bought additional shares in 34 stocks.Connecticut Capital Management Group, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $8,095,069Vanguard Mortgage-Backed Securities ETF $7,324,324Apple $5,923,712iShares U.S. Treasury Bond ETF $4,831,603iShares Core S&P Total U.S. Stock Market ETF $4,272,067 Largest New Holdings this Quarter 595112103 - Micron Technology $333,448 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $254,883 Holding038222105 - Applied Materials $236,177 Holding91913Y100 - Valero Energy $229,537 Holding65339F101 - NextEra Energy $221,055 Holding Largest Purchases this Quarter RTX 13,176 shares (about $2.54M)Invesco National AMT-Free Municipal Bond ETF 15,131 shares (about $347.71K)Advanced Micro Devices 1,679 shares (about $341.56K)Micron Technology 987 shares (about $333.45K)Vanguard Intermediate-Term Treasury ETF 4,280 shares (about $254.88K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 1,160 shares (about $165.22K)Vanguard FTSE Developed Markets ETF 2,448 shares (about $156.87K)Vanguard Mortgage-Backed Securities ETF 2,890 shares (about $135.69K)iShares U.S. Equity Factor Rotation Active ETF 2,237 shares (about $130.15K)Dimensional US High Profitability ETF 3,488 shares (about $128.22K) 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$8,095,069$116,074 ▲1.5%74,2747.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$7,324,324$135,685 ▼-1.8%156,0036.9%ETFAAPLApple$5,923,712$89,080 ▼-1.5%23,3415.6%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,831,603$78,444 ▼-1.6%210,8954.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,272,067$165,220 ▼-3.7%29,9944.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$3,860,201$347,710 ▲9.9%167,9813.6%ETFDUHPDimensional US High Profitability ETF$3,494,137$128,218 ▼-3.5%95,0533.3%ETFNVDANVIDIA$3,493,232$94,699 ▲2.8%20,0303.3%Computer and TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$3,371,954$55,025 ▲1.7%132,1823.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,224,162$130,149 ▼-3.9%55,4173.0%ETFRTXRTX$2,809,395$2,541,650 ▲949.3%14,5642.7%AerospaceQQQMInvesco NASDAQ 100 ETF$2,503,237$88,867 ▼-3.4%10,5352.4%ETFVEAVanguard FTSE Developed Markets ETF$2,428,340$156,870 ▼-6.1%37,8952.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,319,942$44,143 ▼-1.9%35,3172.2%ETFMSFTMicrosoft$2,077,024$22,951 ▼-1.1%5,6112.0%Computer and TechnologyPXHInvesco RAFI Emerging Markets ETF$1,807,779$116,251 ▼-6.0%67,1791.7%ETFXMHQInvesco S&P MidCap Quality ETF$1,748,919$76,494 ▼-4.2%16,9191.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,562,944$91,027 ▼-5.5%33,8081.5%ETFSPGIS&P Global$1,463,595$425 ▲0.0%3,4411.4%FinanceAVGOBroadcom$1,430,246$44,260 ▼-3.0%4,6211.4%Computer and TechnologyCOSTCostco Wholesale$1,244,541$9,964 ▲0.8%1,2491.2%Retail/WholesalePHYLPGIM Active High Yield Bond ETF$1,163,910$12,813 ▼-1.1%33,6101.1%ETFXOMExxonMobil$1,149,616$43,942 ▼-3.7%6,7761.1%EnergyMETAMeta Platforms$1,027,546$248,305 ▲31.9%1,7961.0%Computer and TechnologyGOOGLAlphabet$1,006,460$4,313 ▼-0.4%3,5001.0%Computer and TechnologyWALMART INC$994,116$1,864 ▲0.2%7,9990.9%COMLLYEli Lilly and Company$936,326$14,716 ▼-1.5%1,0180.9%MedicalAMZNAmazon.com$922,011$26,867 ▼-2.8%4,4270.9%Retail/WholesaleCAFGPacer US Small Cap Cash Cows Growth Leaders ETF$913,073$56,756 ▼-5.9%33,5270.9%ETFGOOGAlphabet$892,995$2,008 ▼-0.2%3,1130.8%Computer and TechnologyJNJJohnson & Johnson$791,497$3,911 ▲0.5%3,2380.7%MedicalJ P MORGAN EXCHANGE TRADED F$731,186$72,152 ▲10.9%14,6740.7%HIGH YIELD MUNIAMDAdvanced Micro Devices$699,799$341,559 ▲95.3%3,4400.7%Computer and TechnologyABBVAbbVie$694,446$1,957 ▼-0.3%3,1930.7%MedicalJPMJPMorgan Chase & Co.$680,097$4,412 ▼-0.6%2,3120.6%FinanceCBOECboe Global Markets$590,5280.0%2,1010.6%Financial ServicesBRK.BBerkshire Hathaway$545,329$1,438 ▲0.3%1,1380.5%FinanceTFPMTriple Flag Precious Metals$527,939$1,007 ▼-0.2%15,2100.5%Basic MaterialsMCDMcDonald's$514,668$311 ▲0.1%1,6560.5%Retail/WholesaleWMBWilliams Companies$507,277$146 ▼0.0%6,9700.5%EnergyLAM RESEARCH CORP$499,750$228,189 ▲84.0%2,3390.5%COM NEWDISWalt Disney$497,996$1,060 ▼-0.2%5,1670.5%Consumer DiscretionaryCSCOCisco Systems$497,429$10,707 ▲2.2%6,4110.5%Computer and TechnologyTSLATesla$489,595$8,922 ▼-1.8%1,3170.5%Auto/Tires/TrucksORCLOracle$472,223$6,767 ▲1.5%3,2100.4%Computer and TechnologyMAMastercard$452,692$8,994 ▼-1.9%9060.4%Business ServicesKOCocaCola$444,132$1,445 ▼-0.3%5,8400.4%Consumer StaplesTOTALENERGIES SE$439,524$5,641 ▼-1.3%4,8310.4%ACTPARRPar Pacific$429,209$6,953 ▼-1.6%6,8520.4%EnergyNOCNorthrop Grumman$423,671$6,822 ▲1.6%6210.4%AerospaceMRKMerck & Co., Inc.$411,0310.0%3,4170.4%MedicalPEPPepsiCo$404,530$2,485 ▼-0.6%2,6050.4%Consumer StaplesMSIMotorola Solutions$398,818$3,038 ▲0.8%9190.4%Computer and TechnologyVVisa$368,431$7,858 ▼-2.1%1,2190.3%Business ServicesDUKDuke Energy$358,252$393 ▼-0.1%2,7360.3%UtilitiesNFLXNetflix$353,640$53,267 ▼-13.1%3,6780.3%Consumer DiscretionarySOSouthern$352,685$386 ▼-0.1%3,6540.3%UtilitiesCTVACorteva$345,3870.0%4,1260.3%Consumer StaplesPERIMETER SOLUTIONS INC$343,101$7,106 ▼-2.0%14,0500.3%COMMON STOCKHDHome Depot$340,073$12,169 ▼-3.5%1,0340.3%Retail/WholesalePGProcter & Gamble$335,967$10,977 ▼-3.2%2,3260.3%Consumer StaplesMUMicron Technology$333,448$333,448 ▲New Holding9870.3%Computer and TechnologyASMLASML$324,924$1,321 ▲0.4%2460.3%Computer and TechnologyETNEaton$324,407$715 ▲0.2%9070.3%IndustrialsTJXTJX Companies$320,837$479 ▲0.1%2,0090.3%Retail/WholesaleADPAutomatic Data Processing$319,805$3,048 ▼-0.9%1,5740.3%Computer and TechnologyHSYHershey$318,072$208 ▲0.1%1,5300.3%Consumer StaplesCATCaterpillar$313,847$2,125 ▲0.7%4430.3%IndustrialsGEGE Aerospace$313,566$6,810 ▼-2.1%1,1050.3%AerospaceADIAnalog Devices$312,413$1,909 ▲0.6%9820.3%Computer and TechnologyEWTXEdgewise Therapeutics$309,9290.0%9,8390.3%MedicalNVMINova$308,339$1,737 ▲0.6%7100.3%Computer and TechnologyKRKroger$308,254$1,809 ▼-0.6%4,2600.3%Retail/WholesaleWECWEC Energy Group$304,938$232 ▼-0.1%2,6340.3%UtilitiesGSThe Goldman Sachs Group$303,710$2,538 ▲0.8%3590.3%FinanceBACBank of America$300,934$2,828 ▼-0.9%6,1730.3%FinanceAMGNAmgen$298,017$2,815 ▲1.0%8470.3%MedicalCHDChurch & Dwight$296,105$187 ▲0.1%3,1730.3%Consumer StaplesDGROiShares Core Dividend Growth ETF$293,8440.0%4,1870.3%ETFIBMInternational Business Machines$292,807$23,754 ▼-7.5%1,2080.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$287,2710.0%6,2600.3%ETFLMTLockheed Martin$285,272$7,253 ▲2.6%4720.3%AerospaceCVXChevron$279,935$5,379 ▼-1.9%1,3530.3%EnergyGILDGilead Sciences$271,771$7,247 ▲2.7%1,9500.3%MedicalVGITVanguard Intermediate-Term Treasury ETF$254,883$254,883 ▲New Holding4,2800.2%ETFBBVABanco Bilbao Viscaya Argentaria$253,877$347 ▼-0.1%11,7210.2%FinancePALANTIR TECHNOLOGIES INC$253,796$24,429 ▼-8.8%1,7350.2%CL AZIMZIM Integrated Shipping Services$252,776$4,927 ▼-1.9%9,5930.2%TransportationAMKRAmkor Technology$250,142$45 ▼0.0%5,5550.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$248,5430.0%2,6800.2%ETFNYTNew York Times$248,5110.0%2,9680.2%Consumer StaplesVUGVanguard Growth ETF$239,798$5,678 ▼-2.3%5490.2%ETFAMATApplied Materials$236,177$236,177 ▲New Holding6910.2%Computer and TechnologyVLOValero Energy$229,537$229,537 ▲New Holding9290.2%EnergyPMPhilip Morris International$226,515$661 ▼-0.3%1,3700.2%Consumer StaplesCALFPacer US Small Cap Cash Cows ETF$223,579$1,526 ▲0.7%4,9830.2%ETFNEENextEra Energy$221,055$221,055 ▲New Holding2,3800.2%UtilitiesSSRMSilver Standard Resources$219,383$219,383 ▲New Holding7,4690.2%Basic MaterialsRCLRoyal Caribbean Cruises$217,667$3,577 ▼-1.6%7910.2%Consumer DiscretionaryINGING Group$217,622$52 ▲0.0%8,3540.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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