Connecticut Capital Management Group, LLC
Q3 2026 13F filing
Updated 7 days ago222 disclosed positions worth $124.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $7.8M | 76.3K | 6.25% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $6.9M | 156.1K | 5.55% | — |
| 3 | E ISHARES TR | $5.2M | 31.5K | 4.20% | — |
| 4 | A APPLE INC | $5.1M | 15.2K | 4.07% | — |
| 5 | N NVIDIA CORPORATION | $4.7M | 20.4K | 3.73% | — |
| 6 | E ISHARES TR | $4.6M | 211.8K | 3.71% | — |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.2M | 99.1K | 3.33% | — |
| 8 | E BLACKROCK ETF TRUST | $4M | 57.7K | 3.20% | — |
| 9 | I INVESCO EXCH TRADED FD TR II | $3.8M | 179.7K | 3.08% | — |
| 10 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.4M | 133.1K | 2.73% | — |
| 11 | E INVESCO EXCH TRADED FD TR II | $3.3M | 10.8K | 2.64% | — |
| 12 | M MICROSOFT CORP | $2.9M | 5.6K | 2.29% | — |
| 13 | A APPLE INC | $2.8M | 8.4K | 2.25% | — |
| 14 | V VANGUARD TAX-MANAGED FDS | $2.7M | 38.4K | 2.17% | — |
| 15 | R RTX CORPORATION | $2.4M | 13.2K | 1.96% | — |
| 16 | V VANGUARD WHITEHALL FDS | $2.3M | 35.8K | 1.81% | — |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 71.5K | 1.66% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.4K | 1.65% | — |
| 19 | I INVESCO EXCHANGE TRADED FD T | $2M | 18.0K | 1.61% | — |
| 20 | E ISHARES TR | $1.8M | 36.0K | 1.43% | — |
| 21 | A BROADCOM INC | $1.6M | 4.6K | 1.31% | — |
| 22 | S S&P GLOBAL INC | $1.3M | 3.3K | 1.03% | — |
| 23 | G ALPHABET INC | $1.2M | 3.5K | 0.96% | — |
| 24 | L ELI LILLY & CO | $1.2M | 1.0K | 0.96% | — |
| 25 | ? N/A PGIM ETF TR | $1.1M | 34.2K | 0.92% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.90% | — |
| 27 | M MICRON TECHNOLOGY INC | $1.1M | 1.1K | 0.90% | — |
| 28 | A AMAZON COM INC | $1.1M | 4.5K | 0.89% | — |
| 29 | ? N/A PACER FDS TR | $1.1M | 33.8K | 0.85% | — |
| 30 | G ALPHABET INC | $1.1M | 3.1K | 0.85% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.84% | — |
| 32 | M META PLATFORMS INC | $988K | 1.4K | 0.79% | — |
| 33 | J JOHNSON & JOHNSON | $849K | 3.2K | 0.68% | — |
| 34 | A ABBVIE INC | $775K | 3.0K | 0.62% | — |
| 35 | J JPMORGAN CHASE & CO | $766K | 2.3K | 0.61% | — |
| 36 | L LAM RESEARCH CORP | $754K | 2.3K | 0.60% | — |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED F | $738K | 15.7K | 0.59% | — |
| 38 | W WALMART INC | $726K | 7.0K | 0.58% | — |
| 39 | C CISCO SYS INC | $691K | 6.4K | 0.55% | — |
| 40 | C CBOE GLOBAL MKTS INC | $579K | 2.1K | 0.46% | — |
| 41 | ? N/A PACER FDS TR | $574K | 5.7K | 0.46% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $565K | 1.1K | 0.45% | — |
| 43 | E ISHARES TR | $558K | 7.1K | 0.45% | — |
| 44 | P PAR PAC HOLDINGS INC | $540K | 6.6K | 0.43% | — |
| 45 | K COCA COLA CO | $499K | 5.8K | 0.40% | — |
| 46 | M MASTERCARD INCORPORATED | $494K | 895 | 0.40% | — |
| 47 | T TESLA INC | $491K | 1.4K | 0.39% | — |
| 48 | M MERCK & CO INC | $489K | 3.4K | 0.39% | — |
| 49 | ? N/A GLOBAL X FDS | $487K | 9.3K | 0.39% | — |
| 50 | T TRIPLE FLAG PRECIOUS METAL | $472K | 15.3K | 0.38% | — |