Connecticut Capital Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Connecticut Capital Management Group, LLC held in its portfolio 107 assets valued at $104,458,396 (i.e. $104.46M).
The most valuable assets in the portfolio included: ISHARES TR ($8.07M), VANGUARD SCOTTSDALE FDS ($7.48M), and APPLE INC ($6.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Connecticut Capital Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 73209 | 8066862 | IBOXX INV CP ETF |
| VANGUARD SCOTTSDALE FDS | 158893 | 7480679 | MTG-BKD SECS ETF |
| APPLE INC | 23692 | 6440907 | COM |
| ISHARES TR | 214319 | 4934685 | US TREAS BD ETF |
| ISHARES TR | 31154 | 4632288 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 98541 | 3747520 | US HIGH PROFITAB |
| NVIDIA CORPORATION | 19487 | 3634326 | COM |
| INVESCO EXCH TRADED FD TR II | 152850 | 3544596 | NATL AMT MUNI |
| BLACKROCK ETF TRUST | 57654 | 3505940 | ISHARES US EQUIT |
| INVESCO ACTIVELY MANAGED EXC | 130025 | 3322136 | AAA CLO FLTNG RT |
| INVESCO EXCH TRADED FD TR II | 10909 | 2759104 | NASDAQ 100 ETF |
| MICROSOFT CORP | 5673 | 2743576 | COM |
| VANGUARD TAX-MANAGED FDS | 40343 | 2520227 | VAN FTSE DEV MKT |
| VANGUARD WHITEHALL FDS | 35989 | 2426706 | EM MK GOV BD ETF |
| INVESCO EXCH TRADED FD TR II | 71499 | 1845389 | RAFI EMRGNG MRKT |
| INVESCO EXCHANGE TRADED FD T | 17659 | 1808635 | S&P MDCP QUALITY |
| S&P GLOBAL INC | 3440 | 1797710 | COM |
| BROADCOM INC | 4764 | 1648820 | COM |
| ISHARES TR | 35777 | 1626065 | MSCI INTL QUALTY |
| PGIM ETF TR | 33980 | 1205604 | ACTV HY BD ETF |
| ELI LILLY & CO | 1034 | 1111219 | COM |
| ALPHABET INC | 3515 | 1100195 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 1239 | 1068439 | COM |
| AMAZON COM INC | 4556 | 1051616 | COM |
| ALPHABET INC | 3120 | 979056 | CAP STK CL C |
| PACER FDS TR | 35611 | 904673 | US SM CAP CASH |
| META PLATFORMS INC | 1362 | 899043 | CL A |
| WALMART INC | 7984 | 889498 | COM |
| EXXON MOBIL CORP | 7035 | 846592 | COM |
| JPMORGAN CHASE & CO. | 2327 | 749806 | COM |
| ABBVIE INC | 3202 | 731625 | COM |
| JOHNSON & JOHNSON | 3222 | 666793 | COM |
| J P MORGAN EXCHANGE TRADED F | 13226 | 664625 | HIGH YIELD MUNI |
| ORACLE CORP | 3164 | 616695 | COM |
| TESLA INC | 1341 | 603075 | COM |
| DISNEY WALT CO | 5178 | 589101 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1135 | 570508 | CL B NEW |
| MASTERCARD INCORPORATED | 924 | 527493 | CL A |
| CBOE GLOBAL MKTS INC | 2101 | 527351 | COM |
| TRIPLE FLAG PRECIOUS METAL | 15239 | 506240 | COM |
| MCDONALDS CORP | 1655 | 505818 | COM |
| CISCO SYS INC | 6273 | 483209 | COM |
| VISA INC | 1245 | 436634 | COM CL A |
| WILLIAMS COS INC | 6972 | 419087 | COM |
| COCA COLA CO | 5859 | 409603 | COM |
| AUTOMATIC DATA PROCESSING IN | 1589 | 408738 | COM |
| NETFLIX INC | 4232 | 396792 | COM |
| PERIMETER SOLUTIONS INC | 14341 | 394808 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 1306 | 386850 | COM |
| ADVANCED MICRO DEVICES INC | 1761 | 377136 | COM |
| PEPSICO INC | 2621 | 376166 | COM |
| HOME DEPOT INC | 1071 | 368532 | COM |
| MERCK & CO INC | 3417 | 359673 | COM |
| MOTOROLA SOLUTIONS INC | 912 | 349588 | COM NEW |
| NORTHROP GRUMMAN CORP | 611 | 348398 | COM |
| GE AEROSPACE | 1129 | 347766 | COM NEW |
| PROCTER AND GAMBLE CO | 2402 | 344231 | COM |
| BANK AMERICA CORP | 6231 | 342705 | COM |
| PALANTIR TECHNOLOGIES INC | 1902 | 338081 | CL A |
| DUKE ENERGY CORP NEW | 2739 | 321038 | COM NEW |
| TOTALENERGIES SE | 4893 | 320100 | ACT |
| SOUTHERN CO | 3658 | 318978 | COM |
| GOLDMAN SACHS GROUP INC | 356 | 312924 | COM |
| TJX COS INC NEW | 2006 | 308142 | COM |
| APPLOVIN CORP | 453 | 305240 | COM CL A |
| ISHARES TR | 4187 | 290662 | CORE DIV GRWTH |
| EATON CORP PLC | 905 | 288252 | SHS |
| HERSHEY CO | 1529 | 278247 | COM |
| WEC ENERGY GROUP INC | 2636 | 277993 | COM |
| CORTEVA INC | 4126 | 276566 | COM |
| AMGEN INC | 839 | 274613 | COM |
| VANGUARD INDEX FDS | 562 | 274177 | GROWTH ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 11737 | 273589 | SPONSORED ADR |
| KROGER CO | 4285 | 267727 | COM |
| SELECT SECTOR SPDR TR | 6260 | 267239 | STATE STREET UTI |
| CHURCH & DWIGHT CO INC | 3171 | 265888 | COM |
| ANALOG DEVICES INC | 976 | 264691 | COM |
| ASML HOLDING N V | 245 | 262116 | N Y REGISTRY SHS |
| RTX CORPORATION | 1388 | 254559 | COM |
| LPL FINL HLDGS INC | 712 | 254305 | COM |
| ISHARES TR | 2680 | 252349 | MSCI USA MIN VOL |
| CATERPILLAR INC | 440 | 252063 | COM |
| MCCORMICK & CO INC | 3675 | 250304 | COM NON VTG |
| PAR PAC HOLDINGS INC | 6963 | 244680 | COM NEW |
| MORNINGSTAR INC | 1125 | 244474 | COM |
| EDGEWISE THERAPEUTICS INC | 9839 | 244155 | COM |
| ON HLDG AG | 5037 | 234120 | NAMEN AKT A |
| ING GROEP N.V. | 8352 | 233856 | SPONSORED ADR |
| GILEAD SCIENCES INC | 1898 | 232961 | COM |
| NOVA LTD | 706 | 231843 | COM |
| ROYAL CARIBBEAN GROUP | 804 | 224252 | COM |
| LOCKHEED MARTIN CORP | 460 | 222488 | COM |
| PHILIP MORRIS INTL INC | 1374 | 220390 | COM |
| PACER FDS TR | 4949 | 219598 | US SMALL CAP CAS |
| AMKOR TECHNOLOGY INC | 5556 | 219351 | COM |
| LAM RESEARCH CORP | 1271 | 217570 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 1505 | 213454 | COM |
| AMERIPRISE FINL INC | 435 | 213298 | COM |
| CHEVRON CORP NEW | 1379 | 210174 | COM |
| ISHARES TR | 830 | 207757 | MSCI USA MMENTM |
| ZIM INTEGRATED SHIPPING SERV | 9780 | 207629 | SHS |
| NEW YORK TIMES CO | 2968 | 206039 | CL A |
| BOEING CO | 942 | 204527 | COM |
| LOWES COS INC | 840 | 202548 | COM |
| ABBOTT LABS | 1602 | 200715 | COM |
| BANCO SANTANDER SA | 11383 | 133523 | ADR |
| GRAB HOLDINGS LIMITED | 13627 | 67999 | CLASS A ORD |
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