Connecticut Capital Management Group
MILFORD, CTfiles as Connecticut Capital Management Group, LLC
$124m in 129 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$124m
Stocks
129
Top 10 share
42.2%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- ARM HoldingsARM0.3% of the fund
- MKSMKSI0.3% of the fund
- Pacer FDS TRTRFK0.3% of the fund
- AppLovinAPP0.3% of the fund
- IntelINTC0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Global X FDSBOTZ0.3% of the fund
- Invesco Exchange Traded FD TPBE0.2% of the fund
- Ishares TRMTUM0.2% of the fund
- SanminaSANM0.2% of the fund
- Boston ScientificBSX0.2% of the fund
- Neurocrine BiosciencesNBIX0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Allied GoldAAUC0.2% of the fund
- AmphenolAPH0.2% of the fund
- Dick's Sporting GoodsDKS0.2% of the fund
- Unity SoftwareU0.2% of the fund
- C. H. Robinson WorldwideCHRW0.2% of the fund
- Morgan StanleyMS0.2% of the fund
- Protagonist TherapeuticsPTGX0.2% of the fund
- Parker-HannifinPH0.2% of the fund
- Pilgrims PridePPC0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT4.3% of the fund+7%
- Dimensional ETF TrustDUHP3.5% of the fund+9%
- Invesco Exch Traded FD TR IIPZA3.3% of the fund+4%
- Blackrock ETF TrustDYNF3.2% of the fund+7%
- Invesco Exch Traded FD TR IIQQQM2.7% of the fund+5%
- Vanguard Tax-Managed FDSVEA2.3% of the fund+6%
- MicrosoftMSFT1.8% of the fund+5%
- Invesco Exchange Traded FD TXMHQ1.7% of the fund+9%
- Invesco Exch Traded FD TR IIPXH1.6% of the fund+8%
- Ishares TRIQLT1.5% of the fund+8%
- Eli LillyLLY1.0% of the fund+2%
- Pgim ETF TRPHYL1.0% of the fund+2%
- Pacer FDS TRCAFG1.0% of the fund+4%
- J P Morgan Exchange Traded FJMHI0.6% of the fund+5%
- TeslaTSLA0.5% of the fund+4%
- Applied MaterialsAMAT0.4% of the fund+2%
- Triple Flag Precious MetalsTFPM0.4% of the fund+2%
- General ElectricGE0.4% of the fund+7%
- Ishares TRARTY0.4% of the fund+33%
- Global X FDSPAVE0.3% of the fund+39%
- Northrop GrummanNOC0.3% of the fund+8%
- Invesco Exchange Traded FD TPPA0.3% of the fund+42%
- Global X FDSAGNG0.2% of the fund+47%
- ZIM Integrated Shipping ServicesZIM0.2% of the fund+3%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.5% of the fund-33%
- International Business MachinesIBM0.3% of the fund-4%
- AmgenAMGN0.2% of the fund-12%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- ChevronCVX-100%
- Palantir TechnologiesPLTR-100%
- White Mountains Insurance GroupWTM-100%
Holdings
- Ishares TRLQD
- Share
- 6.6%
- Value
- $8m
- Shares
- 75,516
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 5.9%
- Value
- $7m
- Shares
- 156,665
Held
- Ishares TRITOT
- Share
- 4.3%
- Value
- $5m
- Shares
- 32,142
+7%
- Ishares TRGOVT
- Share
- 3.9%
- Value
- $5m
- Shares
- 212,598
Held
- Dimensional ETF TrustDUHP
- Share
- 3.5%
- Value
- $4m
- Shares
- 103,342
+9%
- Invesco Exch Traded FD TR IIPZA
- Share
- 3.3%
- Value
- $4m
- Shares
- 174,723
+4%
- Blackrock ETF TrustDYNF
- Share
- 3.2%
- Value
- $4m
- Shares
- 59,199
+7%
- Invesco Actively Managed EXCICLO
- Share
- 2.8%
- Value
- $3m
- Shares
- 133,686
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.7%
- Value
- $3m
- Shares
- 11,055
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $3m
- Shares
- 40,304
+6%
- Vanguard Whitehall FDSVWOB
- Share
- 1.9%
- Value
- $2m
- Shares
- 35,894
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.7%
- Value
- $2m
- Shares
- 18,437
+9%
- Invesco Exch Traded FD TR IIPXH
- Share
- 1.6%
- Value
- $2m
- Shares
- 72,585
+8%
- Ishares TRIQLT
- Share
- 1.5%
- Value
- $2m
- Shares
- 36,584
+8%
- Pgim ETF TRPHYL
- Share
- 1.0%
- Value
- $1m
- Shares
- 34,289
+2%
- Pacer FDS TRCAFG
- Share
- 1.0%
- Value
- $1m
- Shares
- 34,887
+4%
- J P Morgan Exchange Traded FJMHI
- Share
- 0.6%
- Value
- $777,142
- Shares
- 15,348
+5%
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $509,850
- Shares
- 2,101
Held
- Triple Flag Precious MetalsTFPM
- Share
- 0.4%
- Value
- $466,903
- Shares
- 15,579
+2%
- Ishares TRARTY
- Share
- 0.4%
- Value
- $439,931
- Shares
- 5,776
+33%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $432,221
- Shares
- 1,219
New
- Pacer FDS TRTRFK
- Share
- 0.3%
- Value
- $379,018
- Shares
- 3,552
New
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $347,106
- Shares
- 5,891
+39%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $326,001
- Shares
- 1,845
+42%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $317,333
- Shares
- 4,187
Held
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $313,413
- Shares
- 8,261
New
- Global X FDSAGNG
- Share
- 0.2%
- Value
- $309,327
- Shares
- 8,589
+47%
- Invesco Exchange Traded FD TPBE
- Share
- 0.2%
- Value
- $288,488
- Shares
- 3,218
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $284,549
- Shares
- 830
New
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $283,828
- Shares
- 6,260
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $283,315
- Shares
- 3,289
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRLQD | 6.6% | $8m | 75,516 | Held |
| Vanguard Scottsdale FDSVMBS | 5.9% | $7m | 156,665 | Held |
| AppleAAPL | 5.5% | $7m | 23,506 | Held |
| Ishares TRITOT | 4.3% | $5m | 32,142 | +7% |
| Ishares TRGOVT | 3.9% | $5m | 212,598 | Held |
| Dimensional ETF TrustDUHP | 3.5% | $4m | 103,342 | +9% |
| Invesco Exch Traded FD TR IIPZA | 3.3% | $4m | 174,723 | +4% |
| NvidiaNVDA | 3.3% | $4m | 20,177 | Held |
| Blackrock ETF TrustDYNF | 3.2% | $4m | 59,199 | +7% |
| Invesco Actively Managed EXCICLO | 2.8% | $3m | 133,686 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.7% | $3m | 11,055 | +5% |
| Vanguard Tax-Managed FDSVEA | 2.3% | $3m | 40,304 | +6% |
| RTXRTX | 2.2% | $3m | 14,530 | Held |
| Vanguard Whitehall FDSVWOB | 1.9% | $2m | 35,894 | Held |
| MicrosoftMSFT | 1.8% | $2m | 5,901 | +5% |
| Invesco Exchange Traded FD TXMHQ | 1.7% | $2m | 18,437 | +9% |
| Invesco Exch Traded FD TR IIPXH | 1.6% | $2m | 72,585 | +8% |
| Advanced Micro DevicesAMD | 1.6% | $2m | 3,379 | Held |
| Ishares TRIQLT | 1.5% | $2m | 36,584 | +8% |
| BroadcomAVGO | 1.4% | $2m | 4,602 | Held |
| S&P GlobalSPGI | 1.1% | $1m | 3,440 | Held |
| AlphabetGOOGL | 1.0% | $1m | 3,499 | Held |
| Eli LillyLLY | 1.0% | $1m | 1,039 | +2% |
| Pgim ETF TRPHYL | 1.0% | $1m | 34,289 | +2% |
| Pacer FDS TRCAFG | 1.0% | $1m | 34,887 | +4% |
| Costco WholesaleCOST | 0.9% | $1m | 1,241 | Held |
| Micron TechnologyMU | 0.9% | $1m | 1,003 | Held |
| AlphabetGOOG | 0.9% | $1m | 3,111 | Held |
| Amazon.comAMZN | 0.9% | $1m | 4,458 | Held |
| Lam ResearchLRCX | 0.8% | $1m | 2,326 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $926,278 | 6,775 | Held |
| WalmartWMT | 0.7% | $905,174 | 7,992 | Held |
| Johnson & JohnsonJNJ | 0.7% | $817,022 | 3,217 | Held |
| AbbVieABBV | 0.6% | $792,918 | 3,151 | Held |
| J P Morgan Exchange Traded FJMHI | 0.6% | $777,142 | 15,348 | +5% |
| JPMorgan ChaseJPM | 0.6% | $756,787 | 2,312 | Held |
| Cisco SystemsCSCO | 0.6% | $751,039 | 6,394 | Held |
| Meta PlatformsMETA | 0.5% | $681,017 | 1,209 | -33% |
| TeslaTSLA | 0.5% | $574,539 | 1,366 | +4% |
| Berkshire HathawayBRK-B | 0.5% | $570,445 | 1,140 | Held |
| Williams CompaniesWMB | 0.4% | $518,224 | 6,971 | Held |
| Cboe Global MktsCBOE | 0.4% | $509,850 | 2,101 | Held |
| Applied MaterialsAMAT | 0.4% | $509,715 | 705 | +2% |
| Perimeter SolutionsPRM | 0.4% | $500,883 | 14,050 | Held |
| Walt DisneyDIS | 0.4% | $497,324 | 5,167 | Held |
| ASML Holding NVASML | 0.4% | $489,402 | 246 | Held |
| Amkor TechnologyAMKR | 0.4% | $474,955 | 5,508 | Held |
| Coca-ColaKO | 0.4% | $473,479 | 5,826 | Held |
| CaterpillarCAT | 0.4% | $471,751 | 443 | Held |
| OracleORCL | 0.4% | $468,667 | 3,198 | Held |
| Triple Flag Precious MetalsTFPM | 0.4% | $466,903 | 15,579 | +2% |
| Marvell TechnologyMRVL | 0.4% | $465,602 | 1,563 | New |
| MastercardMA | 0.4% | $458,645 | 893 | Held |
| McDonald'sMCD | 0.4% | $440,335 | 1,629 | Held |
| General ElectricGE | 0.4% | $440,254 | 1,178 | +7% |
| Ishares TRARTY | 0.4% | $439,931 | 5,776 | +33% |
| MerckMRK | 0.4% | $438,828 | 3,415 | Held |
| ARM HoldingsARM | 0.3% | $432,221 | 1,219 | New |
| VisaV | 0.3% | $416,511 | 1,214 | Held |
| Edgewise TherapeuticsEWTX | 0.3% | $399,149 | 9,824 | Held |
| Analog DevicesADI | 0.3% | $390,021 | 982 | Held |
| EatonETN | 0.3% | $386,490 | 907 | Held |
| NovaNVMI | 0.3% | $385,487 | 710 | Held |
| Motorola SolutionsMSI | 0.3% | $380,406 | 916 | Held |
| MKSMKSI | 0.3% | $380,304 | 855 | New |
| PAR Pacific HoldingsPARR | 0.3% | $379,662 | 6,770 | Held |
| Pacer FDS TRTRFK | 0.3% | $379,018 | 3,552 | New |
| AppLovinAPP | 0.3% | $377,148 | 732 | New |
| TotalEnergies SETTE | 0.3% | $375,659 | 4,831 | Held |
| Goldman Sachs GroupGS | 0.3% | $363,082 | 359 | Held |
| Home DepotHD | 0.3% | $359,734 | 1,020 | Held |
| Bank of AmericaBAC | 0.3% | $351,738 | 6,173 | Held |
| Southern CompanySO | 0.3% | $351,734 | 3,675 | Held |
| PepsiCoPEP | 0.3% | $351,498 | 2,596 | Held |
| Automatic Data ProcessingADP | 0.3% | $351,154 | 1,568 | Held |
| CortevaCTVA | 0.3% | $349,431 | 4,126 | Held |
| Global X FDSPAVE | 0.3% | $347,106 | 5,891 | +39% |
| Duke EnergyDUK | 0.3% | $345,690 | 2,731 | Held |
| IntelINTC | 0.3% | $345,305 | 2,473 | New |
| Procter & GamblePG | 0.3% | $341,965 | 2,332 | Held |
| Northrop GrummanNOC | 0.3% | $340,728 | 669 | +8% |
| Seagate Technology HoldingsSTX | 0.3% | $335,820 | 348 | New |
| International Business MachinesIBM | 0.3% | $327,329 | 1,164 | -4% |
| Invesco Exchange Traded FD TPPA | 0.3% | $326,001 | 1,845 | +42% |
| Ishares TRDGRO | 0.3% | $317,333 | 4,187 | Held |
| Global X FDSBOTZ | 0.3% | $313,413 | 8,261 | New |
| Global X FDSAGNG | 0.2% | $309,327 | 8,589 | +47% |
| WEC Energy GroupWEC | 0.2% | $307,572 | 2,634 | Held |
| Church & DwightCHD | 0.2% | $307,400 | 3,173 | Held |
| TJX CompaniesTJX | 0.2% | $303,303 | 2,002 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $293,728 | 11,721 | Held |
| Invesco Exchange Traded FD TPBE | 0.2% | $288,488 | 3,218 | New |
| Ishares TRMTUM | 0.2% | $284,549 | 830 | New |
| Select Sector Spdr TRXLU | 0.2% | $283,828 | 6,260 | Held |
| Vanguard Index FDSVUG | 0.2% | $283,315 | 3,289 | Held |
| SanminaSANM | 0.2% | $282,943 | 1,118 | New |
| Boston ScientificBSX | 0.2% | $282,456 | 6,618 | New |
| HersheyHSY | 0.2% | $270,544 | 1,542 | Held |
| AmgenAMGN | 0.2% | $269,417 | 744 | -12% |
| ING Groep NVING | 0.2% | $262,149 | 8,354 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.8% since 31 December 2025.
Where the money is
Technology20.1%
Industrials5.8%
Financial services4.9%
Health care4.0%
Everyday goods3.6%
Media & telecom3.3%
Retail & consumer2.8%
Energy2.0%
Utilities1.0%
Materials0.9%
Other51.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.