Q3 2026 13F · SEC CIK 2097898

Connecticut Capital Management Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.8M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $253.9M

Connecticut Capital Management Group, LLC is a wealth manager that reported 131 positions worth $124.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 6.3%), Ishares Tr (LQD, 6.2%), Vanguard Scottsdale Fds (VMBS, 5.6%).

Connecticut Capital Management Group, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connecticut Capital Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.3%	5.5%	23,666	+0.7%	$7.9M
LQDIshares Tr	6.2%	6.6%	76,349	+1.1%	$7.8M
VMBSVanguard Scottsdale Fds	5.6%	5.9%	156,058	-0.4%	$6.9M
ITOTIshares Tr	4.2%	4.3%	31,496	-2.0%	$5.2M
NVDANvidia Corporation	3.8%	3.3%	20,793	+3.1%	$4.7M
GOVTIshares Tr	3.7%	3.9%	211,808	-0.4%	$4.6M
DUHPDfa Invt Dimensions Group in	3.4%	—	101,542	—	$4.3M
DYNFBlackrock ETF Trust	3.2%	3.2%	57,743	-2.5%	$4.0M
PZAInvesco Exch Traded Fd Tr II	3.1%	3.3%	179,677	+2.8%	$3.8M
ICLOInvesco Actively Managed Exc	2.7%	2.8%	133,088	-0.4%	$3.4M
QQQMInvesco Exch Traded Fd Tr II	2.6%	2.7%	10,822	-2.1%	$3.3M
MSFTMicrosoft Corp	2.5%	1.8%	6,042	+2.4%	$3.1M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.3%	40,138	-0.4%	$2.8M
RTXRtx Corporation	2.2%	2.2%	14,547	+0.1%	$2.7M
VWOBVanguard Whitehall Fds	1.8%	1.9%	35,751	-0.4%	$2.3M
AMDAdvanced Micro Devices Inc	1.7%	1.6%	3,409	+0.9%	$2.1M
PXHInvesco Exch Traded Fd Tr II	1.7%	1.6%	71,488	-1.5%	$2.1M
XMHQInvesco Exchange Traded Fd T	1.6%	1.7%	18,043	-2.1%	$2.0M
IQLTIshares Tr	1.4%	1.5%	36,029	-1.5%	$1.8M
AVGOBroadcom Inc	1.3%	1.4%	4,708	+2.3%	$1.7M
SPGIS&p Global Inc	1.1%	1.1%	3,440	+0.0%	$1.4M
GOOGLAlphabet Inc	1.0%	1.0%	3,571	+2.1%	$1.2M
LLYEli Lilly & Co	1.0%	1.0%	1,048	+0.9%	$1.2M
MUMicron Technology Inc	0.9%	0.9%	1,076	+7.3%	$1.1M
PHYLPgim ETF Tr	0.9%	1.0%	34,174	-0.3%	$1.1M
AMZNAmazon Com Inc	0.9%	0.9%	4,563	+2.4%	$1.1M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,247	+0.5%	$1.1M
XOMExxonmobil Holdings Corp	0.9%	—	6,758	—	$1.1M
GOOGAlphabet Inc	0.9%	0.9%	3,149	+1.2%	$1.1M
CAFGPacer Fds Tr	0.9%	1.0%	33,787	-3.2%	$1.1M
METAMeta Platforms Inc	0.8%	0.5%	1,396	+15.5%	$1.0M
JNJJohnson & Johnson	0.7%	0.7%	3,238	+0.7%	$857K
ABBVAbbvie Inc	0.7%	0.6%	3,200	+1.6%	$837K
WMTWalmart Inc	0.7%	0.7%	8,051	+0.7%	$837K
JPMJpmorgan Chase & Co	0.6%	0.6%	2,331	+0.8%	$771K
LRCXLam Research Corp	0.6%	0.8%	2,333	+0.3%	$766K
JMHIJ P Morgan Exchange Traded F	0.6%	0.6%	15,732	+2.5%	$738K
CSCOCisco Sys Inc	0.6%	0.6%	6,494	+1.6%	$699K
CBOECboe Global Mkts Inc	0.5%	0.4%	2,105	+0.2%	$579K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,159	+1.7%	$577K
TRFKPacer Fds Tr	0.5%	—	5,689	—	$574K
ARTYIshares Tr	0.4%	—	7,124	—	$558K
DISDisney Walt Co	0.4%	0.4%	5,171	+0.1%	$542K
PARRPar Pac Holdings Inc	0.4%	—	6,616	—	$540K
KOCoca Cola Co	0.4%	0.4%	5,862	+0.6%	$505K
MAMastercard Incorporated	0.4%	—	914	—	$504K
TSLATesla Inc	0.4%	0.5%	1,401	+2.6%	$497K
MRKMerck & Co Inc	0.4%	—	3,411	—	$496K
PAVEGlobal X U.s. Infrastructure Development	0.4%	—	9,275	—	$487K
TFPMTriple Flag Precious Metal	0.4%	—	15,403	—	$475K

What Connecticut Capital Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+15.5% shares
MU Micron Technology Inc+7.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$124.8M	131
Q2 2026	$124.1M	129
Q1 2026	$105.8M	109
Q4 2025	$104.5M	107

Questions about Connecticut Capital Management Group, LLC's portfolio

What stocks does Connecticut Capital Management Group, LLC own?

Connecticut Capital Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 131 positions worth $124.8M. The largest are Apple Inc (AAPL) at 6.3%, Ishares Tr (LQD) at 6.2%, Vanguard Scottsdale Fds (VMBS) at 5.6%, Ishares Tr (ITOT) at 4.2% and Nvidia Corporation (NVDA) at 3.8%.

What did Connecticut Capital Management Group, LLC buy last quarter?

In Q3 2026, Connecticut Capital Management Group, LLC added Meta Platforms Inc (META) (+15.5% shares) and Micron Technology Inc (MU) (+7.3% shares), compared with its Q2 2026 filing.

What did Connecticut Capital Management Group, LLC sell last quarter?

In Q3 2026, Connecticut Capital Management Group, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Williams Cos (WMB), cut from its top 50 Applied Matls Inc (AMAT) and cut from its top 50 Perimeter Solutions Inc (PRM), compared with its Q2 2026 filing.

When is Connecticut Capital Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connecticut Capital Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Connecticut Capital Management Group, LLC manage?

Connecticut Capital Management Group, LLC reported $253.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.8M.