Holders — by stockHoldings — by fund
Connecticut Capital Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2097898
$124.1M
disclosed book value
129
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDISHARES TR | 75,516 | $8.2M | 6.6% |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 156,665 | $7.3M | 5.9% |
| 3 | AAPLAPPLE INC | 23,506 | $6.8M | 5.5% |
| 4 | ITOTISHARES TR | 32,142 | $5.3M | 4.3% |
| 5 | GOVTISHARES TR | 212,598 | $4.8M | 3.9% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 103,342 | $4.3M | 3.5% |
| 7 | PZAINVESCO EXCH TRADED FD TR II | 174,723 | $4.1M | 3.3% |
| 8 | NVDANVIDIA CORPORATION | 20,177 | $4.0M | 3.3% |
| 9 | DYNFBLACKROCK ETF TRUST | 59,199 | $4.0M | 3.2% |
| 10 | ICLOINVESCO ACTIVELY MANAGED EXC | 133,686 | $3.4M | 2.8% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 11,055 | $3.3M | 2.7% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 40,304 | $2.9M | 2.3% |
| 13 | RTXRTX CORPORATION | 14,530 | $2.8M | 2.2% |
| 14 | VWOBVANGUARD WHITEHALL FDS | 35,894 | $2.4M | 1.9% |
| 15 | MSFTMICROSOFT CORP | 5,901 | $2.2M | 1.8% |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 18,437 | $2.1M | 1.7% |
| 17 | PXHINVESCO EXCH TRADED FD TR II | 72,585 | $2.0M | 1.6% |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,379 | $2.0M | 1.6% |
| 19 | IQLTISHARES TR | 36,584 | $1.8M | 1.5% |
| 20 | AVGOBROADCOM INC | 4,602 | $1.7M | 1.4% |
| 21 | SPGIS&P GLOBAL INC | 3,440 | $1.4M | 1.1% |
| 22 | GOOGLALPHABET INC | 3,499 | $1.3M | 1% |
| 23 | LLYELI LILLY & CO | 1,039 | $1.2M | 1% |
| 24 | PHYLPGIM ETF TR | 34,289 | $1.2M | 1% |
| 25 | CAFGPACER FDS TR | 34,887 | $1.2M | 1% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 1,241 | $1.2M | 0.9% |
| 27 | MUMICRON TECHNOLOGY INC | 1,003 | $1.2M | 0.9% |
| 28 | GOOGALPHABET INC | 3,111 | $1.1M | 0.9% |
| 29 | AMZNAMAZON COM INC | 4,458 | $1.1M | 0.9% |
| 30 | LRCXLAM RESEARCH CORP | 2,326 | $1.0M | 0.8% |
| 31 | EXMOCEXXON MOBIL CORP | 6,775 | $926,278 | 0.7% |
| 32 | WMTWALMART INC | 7,992 | $905,174 | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 3,217 | $817,022 | 0.7% |
| 34 | ABBVABBVIE INC | 3,151 | $792,918 | 0.6% |
| 35 | JMHIJ P MORGAN EXCHANGE TRADED F | 15,348 | $777,142 | 0.6% |
| 36 | JPMJPMORGAN CHASE & CO | 2,312 | $756,787 | 0.6% |
| 37 | CSCOCISCO SYS INC | 6,394 | $751,039 | 0.6% |
| 38 | METAMETA PLATFORMS INC | 1,209 | $681,017 | 0.5% |
| 39 | TSLATESLA INC | 1,366 | $574,539 | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,140 | $570,445 | 0.5% |
| 41 | WMBWILLIAMS COS INC | 6,971 | $518,224 | 0.4% |
| 42 | CBOECBOE GLOBAL MKTS INC | 2,101 | $509,850 | 0.4% |
| 43 | AMATAPPLIED MATLS INC | 705 | $509,715 | 0.4% |
| 44 | PRMPERIMETER SOLUTIONS INC | 14,050 | $500,883 | 0.4% |
| 45 | DISDISNEY WALT CO | 5,167 | $497,324 | 0.4% |
| 46 | ASML HLDG NV | 246 | $489,402 | 0.4% |
| 47 | AMKRAMKOR TECHNOLOGY INC | 5,508 | $474,955 | 0.4% |
| 48 | KOCOCA COLA CO | 5,826 | $473,479 | 0.4% |
| 49 | CATCATERPILLAR INC | 443 | $471,751 | 0.4% |
| 50 | ORCLORACLE CORP | 3,198 | $468,667 | 0.4% |
| 51 | TFPMTRIPLE FLAG PRECIOUS METAL | 15,579 | $466,903 | 0.4% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 1,563 | $465,602 | 0.4% |
| 53 | MAMASTERCARD INCORPORATED | 893 | $458,645 | 0.4% |
| 54 | MCDMCDONALDS CORP | 1,629 | $440,335 | 0.4% |
| 55 | GEGE AEROSPACE | 1,178 | $440,254 | 0.4% |
| 56 | ARTYISHARES TR | 5,776 | $439,931 | 0.4% |
| 57 | MRKMERCK & CO INC | 3,415 | $438,828 | 0.4% |
| 58 | ARMARM HOLDINGS PLC | 1,219 | $432,221 | 0.3% |
| 59 | VVISA INC | 1,214 | $416,511 | 0.3% |
| 60 | EWTXEDGEWISE THERAPEUTICS INC | 9,824 | $399,149 | 0.3% |
| 61 | ADIANALOG DEVICES INC | 982 | $390,021 | 0.3% |
| 62 | EATON CORP PLC | 907 | $386,490 | 0.3% |
| 63 | NOVA LTD | 710 | $385,487 | 0.3% |
| 64 | MSIMOTOROLA SOLUTIONS INC | 916 | $380,406 | 0.3% |
| 65 | MKSIMKS INC. | 855 | $380,304 | 0.3% |
| 66 | PARRPAR PAC HOLDINGS INC | 6,770 | $379,662 | 0.3% |
| 67 | TRFKPACER FDS TR | 3,552 | $379,018 | 0.3% |
| 68 | APPAPPLOVIN CORP | 732 | $377,148 | 0.3% |
| 69 | TOTALENERGIES SE | 4,831 | $375,659 | 0.3% |
| 70 | GSGOLDMAN SACHS GROUP INC | 359 | $363,082 | 0.3% |
| 71 | HDHOME DEPOT INC | 1,020 | $359,734 | 0.3% |
| 72 | BACBANK OF AMER CORP | 6,173 | $351,738 | 0.3% |
| 73 | SOSOUTHERN CO | 3,675 | $351,734 | 0.3% |
| 74 | PEPPEPSICO INC | 2,596 | $351,498 | 0.3% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,568 | $351,154 | 0.3% |
| 76 | CTVACORTEVA INC | 4,126 | $349,431 | 0.3% |
| 77 | PAVEGLOBAL X FDS | 5,891 | $347,106 | 0.3% |
| 78 | DUKDUKE ENERGY CORP NEW | 2,731 | $345,690 | 0.3% |
| 79 | INTCINTEL CORP | 2,473 | $345,305 | 0.3% |
| 80 | PGPROCTER & GAMBLE CO | 2,332 | $341,965 | 0.3% |
| 81 | NOCNORTHROP GRUMMAN CORP | 669 | $340,728 | 0.3% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $335,820 | 0.3% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,164 | $327,329 | 0.3% |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 1,845 | $326,001 | 0.3% |
| 85 | DGROISHARES TR | 4,187 | $317,333 | 0.3% |
| 86 | BOTZGLOBAL X FDS | 8,261 | $313,413 | 0.3% |
| 87 | AGNGGLOBAL X FDS | 8,589 | $309,327 | 0.2% |
| 88 | WECWEC ENERGY GROUP INC | 2,634 | $307,572 | 0.2% |
| 89 | CHDCHURCH & DWIGHT CO INC | 3,173 | $307,400 | 0.2% |
| 90 | TJXTJX COS INC NEW | 2,002 | $303,303 | 0.2% |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,721 | $293,728 | 0.2% |
| 92 | PBEINVESCO EXCHANGE TRADED FD T | 3,218 | $288,488 | 0.2% |
| 93 | MTUMISHARES TR | 830 | $284,549 | 0.2% |
| 94 | XLUSELECT SECTOR SPDR TR | 6,260 | $283,828 | 0.2% |
| 95 | VUGVANGUARD INDEX FDS | 3,289 | $283,315 | 0.2% |
| 96 | SANMSANMINA CORP | 1,118 | $282,943 | 0.2% |
| 97 | BSXBOSTON SCIENTIFIC CORP | 6,618 | $282,456 | 0.2% |
| 98 | HSYHERSHEY CO | 1,542 | $270,544 | 0.2% |
| 99 | AMGNAMGEN INC | 744 | $269,417 | 0.2% |
| 100 | INGING GROEP N.V. | 8,354 | $262,149 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.