Connecticut Capital Management Group, LLC
Long book
$105.8M
Q1 2026
Positions
109
Top-10 weight
45%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsConnecticut Capital Management Group, LLC is a wealth-management firm allocating client money, running a $105.8M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, VANGUARD MORTGAGE-BACKED SEC, APPLE INC, ISHARES US TREASURY BOND ETF, ISHARES CORE S&P TOTAL U.S..
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+9.8%
Sector allocation
Technology 41%
Industrials 12%
Consumer discretionary 9%
Healthcare 8%
Financials 7%
Services media 7%
Energy 5%
Utilities 4%
Long book by quarter
What does Connecticut Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.3K | $5.9M | 5.6% | -1.5% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 3.3% | +2.8% |
| RTX RTX CORP | Industrials | 14.6K | $2.8M | 2.7% | +949.3% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 2.0% | -1.1% |
| SPGI S&P GLOBAL INC | Services media | 3.4K | $1.5M | 1.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 1.4% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 1.2% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.1M | 1.1% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 1.0% | +31.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 1.0% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $994K | 0.9% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $936K | 0.9% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $922K | 0.9% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $893K | 0.8% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $791K | 0.7% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $700K | 0.7% | +95.3% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $694K | 0.7% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $680K | 0.6% | -0.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.1K | $591K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $545K | 0.5% | +0.3% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 15.2K | $528K | 0.5% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $515K | 0.5% | +0.1% |
| WMB WILLIAMS COS INC | Utilities | 7.0K | $507K | 0.5% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.3K | $500K | 0.5% | +84.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.2K | $498K | 0.5% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $497K | 0.5% | +2.2% |
| TSLA TESLA INC | Industrials | 1.3K | $490K | 0.5% | -1.8% |
| ORCL ORACLE CORP | Technology | 3.2K | $472K | 0.4% | +1.5% |
| MA MASTERCARD INC - A | Services media | 906 | $453K | 0.4% | -1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $444K | 0.4% | -0.3% |
| TTE TOTALENERGIES SE | Energy | 4.8K | $440K | 0.4% | -1.3% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 6.9K | $429K | 0.4% | -1.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 621 | $424K | 0.4% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.4K | $411K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 2.6K | $405K | 0.4% | -0.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 919 | $399K | 0.4% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $368K | 0.3% | -2.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $358K | 0.3% | -0.1% |
| NFLX NETFLIX INC | Services media | 3.7K | $354K | 0.3% | -13.1% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $353K | 0.3% | -0.1% |
| CTVA CORTEVA INC | Consumer staples | 4.1K | $345K | 0.3% | Held |
| PRM PERIMETER SOLUTIONS INC | Materials | 14.1K | $343K | 0.3% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $340K | 0.3% | -3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $336K | 0.3% | -3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 987 | $333K | 0.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 246 | $325K | 0.3% | +0.4% |
| ETN EATON CORP PLC | Industrials | 907 | $324K | 0.3% | +0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $321K | 0.3% | +0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.6K | $320K | 0.3% | -0.9% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $318K | 0.3% | +0.1% |