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Connecticut Capital Management Group, LLC
Updated 7 days agoManaged by Connecticut Capital Management Group, Llc • Latest filing Q3 2026
Portfolio value
$124.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.5M |
| Q1 2026 | $105.8M |
| Q2 2026 | $124.1M |
| Q3 2026 | $124.8M |
Top holdings
222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.8M | 76.3K | 6.25% | — | |
| 2 | $6.9M | 156.1K | 5.55% | — | |
| 3 | $5.2M | 31.5K | 4.20% | — | |
| 4 | $5.1M | 15.2K | 4.07% | — | |
| 5 | $4.7M | 20.4K | 3.73% | — | |
| 6 | $4.6M | 211.8K | 3.71% | — | |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.2M | 99.1K | 3.33% | — |
| 8 | $4M | 57.7K | 3.20% | — | |
| 9 | $3.8M | 179.7K | 3.08% | — | |
| 10 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.4M | 133.1K | 2.73% | — |
| 11 | $3.3M | 10.8K | 2.64% | — | |
| 12 | $2.9M | 5.6K | 2.29% | — | |
| 13 | $2.8M | 8.4K | 2.25% | — | |
| 14 | $2.7M | 38.4K | 2.17% | — | |
| 15 | $2.4M | 13.2K | 1.96% | — | |
| 16 | $2.3M | 35.8K | 1.81% | — | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 71.5K | 1.66% | — |
| 18 | $2.1M | 3.4K | 1.65% | — | |
| 19 | $2M | 18.0K | 1.61% | — | |
| 20 | $1.8M | 36.0K | 1.43% | — |