Connecticut Capital Management Group, LLC

13F filer · CIK 0002097898

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$124MU.S. long equity reported on 13F

Positions9820 new · 4 closed

Net flow last quarter+$4.52MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202698 positions
AAPLApple Inc.	$6.8M	5.48%	0.00%	+0.7%	Q4 2025
NVDANvidia Corp	$4.04M	3.25%	0.00%	+0.7%	Q4 2025
RTXRTX Corp	$2.76M	2.22%	0.00%	-0.2%	Q4 2025
MSFTMicrosoft Corp	$2.2M	1.77%	0.00%	+5.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.96M	1.58%	0.00%	-1.8%	Q4 2025
AVGOBroadcom Inc.	$1.74M	1.40%	0.00%	-0.4%	Q4 2025
SPGIS&P Global Inc.	$1.4M	1.13%	0.00%	0.0%	Q4 2025
GOOGLAlphabet Inc.	$1.25M	1.01%	0.00%	0.0%	Q4 2025
LLYELI LILLY & Co	$1.25M	1.00%	0.00%	+2.1%	Q4 2025
COSTCostco Wholesale Corp	$1.16M	0.94%	0.00%	-0.6%	Q4 2025
MUMicron Technology Inc	$1.16M	0.93%	0.00%	+1.6%	Q1 2026
GOOGAlphabet Inc.	$1.1M	0.89%	Not reported	-0.1%	Q4 2025
AMZNAmazon Com Inc	$1.06M	0.86%	0.00%	+0.7%	Q4 2025
LRCXLam Research Corp	$1.01M	0.81%	0.00%	-0.6%	Q4 2025
XOMExxonMobil Holdings Corp	$926K	0.75%	0.00%	0.0%	Q4 2025
WMTWalmart Inc.	$905K	0.73%	0.00%	-0.1%	Q4 2025
JNJJohnson & Johnson	$817K	0.66%	0.00%	-0.7%	Q4 2025
ABBVAbbVie Inc.	$793K	0.64%	0.00%	-1.3%	Q4 2025
JPMJPMorgan Chase & Co	$757K	0.61%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$751K	0.61%	0.00%	-0.3%	Q4 2025
METAMeta Platforms, Inc.	$681K	0.55%	Not reported	-32.7%	Q4 2025
TSLATesla, Inc.	$575K	0.46%	0.00%	+3.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$570K	0.46%	Not reported	+0.2%	Q4 2025
WMBWilliams Companies, Inc.	$518K	0.42%	0.00%	0.0%	Q4 2025
CBOECboe Global Markets, Inc.	$510K	0.41%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$510K	0.41%	0.00%	+2.0%	Q1 2026
PRMPerimeter Solutions, Inc.	$501K	0.40%	0.01%	Not reported	Q4 2025
DISWalt Disney Co	$497K	0.40%	0.00%	Not reported	Q4 2025
ASMLAsml Holding NV	$489K	0.39%	0.00%	Not reported	Q4 2025
AMKRAmkor Technology, Inc.	$475K	0.38%	0.00%	-0.9%	Q4 2025
KOCoca Cola Co	$473K	0.38%	0.00%	-0.2%	Q4 2025
CATCaterpillar Inc	$472K	0.38%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$469K	0.38%	0.00%	-0.4%	Q4 2025
TFPMTriple Flag Precious Metals Corp.	$467K	0.38%	0.01%	+2.4%	Q4 2025
MRVLMarvell Technology, Inc.	$466K	0.38%	0.00%	New	Q2 2026
MAMastercard Inc	$459K	0.37%	0.00%	-1.4%	Q4 2025
MCDMcdonalds Corp	$440K	0.35%	0.00%	-1.6%	Q4 2025
GEGeneral Electric Co	$440K	0.35%	0.00%	+6.6%	Q4 2025
MRKMerck & Co., Inc.	$439K	0.35%	0.00%	-0.1%	Q4 2025
ARMArm Holdings PLC	$432K	0.35%	0.00%	New	Q2 2026
VVisa Inc.	$417K	0.34%	0.00%	-0.4%	Q4 2025
EWTXEdgewise Therapeutics, Inc.	$399K	0.32%	0.01%	-0.2%	Q4 2025
ADIAnalog Devices Inc	$390K	0.31%	0.00%	Not reported	Q4 2025
ETNEaton Corp plc	$386K	0.31%	0.00%	Not reported	Q4 2025
NVMINova Ltd.	$385K	0.31%	0.00%	Not reported	Q4 2025
MSIMotorola Solutions, Inc.	$380K	0.31%	0.00%	-0.3%	Q4 2025
MKSIMKS Inc	$380K	0.31%	0.00%	New	Q2 2026
PARRPar Pacific Holdings, Inc.	$380K	0.31%	0.01%	-1.2%	Q4 2025
APPAppLovin Corp	$377K	0.30%	0.00%	Not reported	Q4 2025
TTETotalEnergies SE	$376K	0.30%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 13, 202682 positions
AAPLApple Inc.	$5.92M	5.60%	0.00%	-1.5%	Q4 2025
NVDANvidia Corp	$3.49M	3.30%	0.00%	+2.8%	Q4 2025
RTXRTX Corp	$2.81M	2.65%	0.00%	+949.3%	Q4 2025
MSFTMicrosoft Corp	$2.08M	1.96%	0.00%	-1.1%	Q4 2025
SPGIS&P Global Inc.	$1.46M	1.38%	0.00%	0.0%	Q4 2025
AVGOBroadcom Inc.	$1.43M	1.35%	0.00%	-3.0%	Q4 2025
COSTCostco Wholesale Corp	$1.24M	1.18%	0.00%	+0.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.15M	1.09%	0.00%	-3.7%	Q4 2025
METAMeta Platforms, Inc.	$1.03M	0.97%	Not reported	+31.9%	Q4 2025
GOOGLAlphabet Inc.	$1.01M	0.95%	0.00%	-0.4%	Q4 2025
WMTWalmart Inc.	$994K	0.94%	0.00%	+0.2%	Q4 2025
LLYELI LILLY & Co	$936K	0.88%	0.00%	-1.6%	Q4 2025
AMZNAmazon Com Inc	$922K	0.87%	0.00%	-2.8%	Q4 2025
GOOGAlphabet Inc.	$893K	0.84%	Not reported	-0.2%	Q4 2025
JNJJohnson & Johnson	$791K	0.75%	0.00%	+0.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$700K	0.66%	0.00%	+95.3%	Q4 2025
ABBVAbbVie Inc.	$694K	0.66%	0.00%	-0.3%	Q4 2025
JPMJPMorgan Chase & Co	$680K	0.64%	0.00%	-0.6%	Q4 2025
CBOECboe Global Markets, Inc.	$591K	0.56%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$545K	0.52%	Not reported	+0.3%	Q4 2025
TFPMTriple Flag Precious Metals Corp.	$528K	0.50%	0.01%	-0.2%	Q4 2025
MCDMcdonalds Corp	$515K	0.49%	0.00%	+0.1%	Q4 2025
WMBWilliams Companies, Inc.	$507K	0.48%	0.00%	0.0%	Q4 2025
LRCXLam Research Corp	$500K	0.47%	0.00%	+84.0%	Q4 2025
DISWalt Disney Co	$498K	0.47%	0.00%	-0.2%	Q4 2025
CSCOCisco Systems, Inc.	$497K	0.47%	0.00%	+2.2%	Q4 2025
TSLATesla, Inc.	$490K	0.46%	0.00%	-1.8%	Q4 2025
ORCLOracle Corp	$472K	0.45%	0.00%	+1.5%	Q4 2025
MAMastercard Inc	$453K	0.43%	0.00%	-2.0%	Q4 2025
KOCoca Cola Co	$444K	0.42%	0.00%	-0.3%	Q4 2025
TTETotalEnergies SE	$440K	0.42%	0.00%	-1.3%	Q4 2025
PARRPar Pacific Holdings, Inc.	$429K	0.41%	0.01%	-1.6%	Q4 2025
NOCNorthrop Grumman Corp	$424K	0.40%	0.00%	+1.6%	Q4 2025
MRKMerck & Co., Inc.	$411K	0.39%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$405K	0.38%	0.00%	-0.6%	Q4 2025
MSIMotorola Solutions, Inc.	$399K	0.38%	0.00%	+0.8%	Q4 2025
VVisa Inc.	$368K	0.35%	0.00%	-2.1%	Q4 2025
DUKDuke Energy CORP	$358K	0.34%	0.00%	-0.1%	Q4 2025
NFLXNetflix Inc	$354K	0.33%	0.00%	-13.1%	Q4 2025
SOSouthern Co	$353K	0.33%	0.00%	-0.1%	Q4 2025
CTVACorteva, Inc.	$345K	0.33%	0.00%	Not reported	Q4 2025
PRMPerimeter Solutions, Inc.	$343K	0.32%	0.01%	-2.0%	Q4 2025
HDHome Depot, Inc.	$340K	0.32%	0.00%	-3.5%	Q4 2025
PGPROCTER & GAMBLE Co	$336K	0.32%	0.00%	-3.2%	Q4 2025
MUMicron Technology Inc	$333K	0.32%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$325K	0.31%	0.00%	+0.4%	Q4 2025
ETNEaton Corp plc	$324K	0.31%	0.00%	+0.2%	Q4 2025
TJXTJX Companies Inc	$321K	0.30%	0.00%	+0.2%	Q4 2025
ADPAutomatic Data Processing Inc	$320K	0.30%	0.00%	-0.9%	Q4 2025
HSYHershey Co	$318K	0.30%	0.00%	+0.1%	Q4 2025

Q4 2025Reported Feb 9, 202684 positions
AAPLApple Inc.	$6.44M	6.17%	0.00%	New	Q4 2025
NVDANvidia Corp	$3.63M	3.48%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.74M	2.63%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$1.8M	1.72%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.65M	1.58%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.11M	1.06%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.1M	1.05%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.07M	1.02%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.05M	1.01%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$979K	0.94%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$899K	0.86%	Not reported	New	Q4 2025
WMTWalmart Inc.	$889K	0.85%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$847K	0.81%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$750K	0.72%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$732K	0.70%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$667K	0.64%	0.00%	New	Q4 2025
ORCLOracle Corp	$617K	0.59%	0.00%	New	Q4 2025
TSLATesla, Inc.	$603K	0.58%	0.00%	New	Q4 2025
DISWalt Disney Co	$589K	0.56%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$571K	0.55%	Not reported	New	Q4 2025
MAMastercard Inc	$527K	0.50%	0.00%	New	Q4 2025
CBOECboe Global Markets, Inc.	$527K	0.50%	0.00%	New	Q4 2025
TFPMTriple Flag Precious Metals Corp.	$506K	0.48%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$506K	0.48%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$483K	0.46%	0.00%	New	Q4 2025
VVisa Inc.	$437K	0.42%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$419K	0.40%	0.00%	New	Q4 2025
KOCoca Cola Co	$410K	0.39%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$409K	0.39%	0.00%	New	Q4 2025
NFLXNetflix Inc	$397K	0.38%	0.00%	New	Q4 2025
PRMPerimeter Solutions, Inc.	$395K	0.38%	0.01%	New	Q4 2025
IBMInternational Business Machines Corp	$387K	0.37%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$377K	0.36%	0.00%	New	Q4 2025
PEPPepsico Inc	$376K	0.36%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$369K	0.35%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$360K	0.34%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$350K	0.33%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$348K	0.33%	0.00%	New	Q4 2025
GEGeneral Electric Co	$348K	0.33%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$344K	0.33%	0.00%	New	Q4 2025
BACBank of America Corp	$343K	0.33%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$338K	0.32%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$321K	0.31%	0.00%	New	Q4 2025
TTETotalEnergies SE	$320K	0.31%	0.00%	New	Q4 2025
SOSouthern Co	$319K	0.31%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$313K	0.30%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$308K	0.29%	0.00%	New	Q4 2025
APPAppLovin Corp	$305K	0.29%	0.00%	New	Q4 2025
ETNEaton Corp plc	$288K	0.28%	0.00%	New	Q4 2025
HSYHershey Co	$278K	0.27%	0.00%	New	Q4 2025

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