Connecticut Capital Management Group, LLC

CIK 0002097898 • 3 13F filings • Feb 9, 2026 – Jul 20, 2026

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Filer information

Filed by: Connecticut Capital Management Group, LLC, Managing Member & Chief Compliance Officer
Address: 2 SCHOONER LANE, SUITE 1-12, MILFORD, CT, 06460
Phone: 203-877-1520
AUM: $104.5M

AUM over time

$124.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $104.5M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$201K	0.2%	1,602 SH	New
ABBVIE INC	COM	$732K	0.7%Prev: 0.6%	3,202 SH	Decreased+51 SH
ADVANCED MICRO DEVICES INC	COM	$377K	0.4%Prev: 1.6%	1,761 SH	Decreased-1,618 SH
ALPHABET INC	CAP STK CL A	$1.1M	1.1%Prev: 1.0%	3,515 SH	Decreased+16 SH
ALPHABET INC	CAP STK CL C	$979K	0.9%Prev: 0.9%	3,120 SH	Decreased+9 SH
AMAZON COM INC	COM	$1.1M	1.0%Prev: 0.9%	4,556 SH	Decreased+98 SH
AMERIPRISE FINL INC	COM	$213K	0.2%	435 SH	New
AMGEN INC	COM	$275K	0.3%Prev: 0.2%	839 SH	Increased+95 SH
AMKOR TECHNOLOGY INC	COM	$219K	0.2%Prev: 0.4%	5,556 SH	Decreased+48 SH
ANALOG DEVICES INC	COM	$265K	0.3%Prev: 0.3%	976 SH	Decreased-6 SH
APPLE INC	COM	$6.4M	6.2%Prev: 5.5%	23,692 SH	Decreased+186 SH
APPLOVIN CORP	COM CL A	$305K	0.3%Prev: 0.3%	453 SH	Decreased-279 SH
ASML HOLDING N V	N Y REGISTRY SHS	$262K	0.3%	245 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$409K	0.4%Prev: 0.3%	1,589 SH	Increased+21 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$274K	0.3%Prev: 0.2%	11,737 SH	Decreased+16 SH
BANCO SANTANDER SA	ADR	$134K	0.1%Prev: 0.1%	11,383 SH	Decreased+14 SH
BANK AMERICA CORP	COM	$343K	0.3%	6,231 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$571K	0.5%Prev: 0.5%	1,135 SH	Increased-5 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	3.4%Prev: 3.2%	57,654 SH	Decreased-1,545 SH
BOEING CO	COM	$205K	0.2%Prev: 0.2%	942 SH	Decreased-52 SH
BROADCOM INC	COM	$1.6M	1.6%Prev: 1.4%	4,764 SH	Decreased+162 SH
CATERPILLAR INC	COM	$252K	0.2%Prev: 0.4%	440 SH	Decreased-3 SH
CBOE GLOBAL MKTS INC	COM	$527K	0.5%Prev: 0.4%	2,101 SH	Increased
CHEVRON CORP NEW	COM	$210K	0.2%	1,379 SH	New
CHURCH & DWIGHT CO INC	COM	$266K	0.3%Prev: 0.2%	3,171 SH	Decreased-2 SH
CISCO SYS INC	COM	$483K	0.5%Prev: 0.6%	6,273 SH	Decreased-121 SH
COCA COLA CO	COM	$410K	0.4%Prev: 0.4%	5,859 SH	Decreased+33 SH
CORTEVA INC	COM	$277K	0.3%Prev: 0.3%	4,126 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.1M	1.0%	1,239 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.7M	3.6%	98,541 SH	New
DISNEY WALT CO	COM	$589K	0.6%Prev: 0.4%	5,178 SH	Increased+11 SH
DUKE ENERGY CORP NEW	COM NEW	$321K	0.3%Prev: 0.3%	2,739 SH	Decreased+8 SH
EATON CORP PLC	SHS	$288K	0.3%Prev: 0.3%	905 SH	Decreased-2 SH
EDGEWISE THERAPEUTICS INC	COM	$244K	0.2%Prev: 0.3%	9,839 SH	Decreased+15 SH
ELI LILLY & CO	COM	$1.1M	1.1%Prev: 1.0%	1,034 SH	Decreased-5 SH
EXXON MOBIL CORP	COM	$847K	0.8%Prev: 0.7%	7,035 SH	Decreased+260 SH
GE AEROSPACE	COM NEW	$348K	0.3%Prev: 0.4%	1,129 SH	Decreased-49 SH
GILEAD SCIENCES INC	COM	$233K	0.2%Prev: 0.2%	1,898 SH	Decreased-90 SH
GOLDMAN SACHS GROUP INC	COM	$313K	0.3%Prev: 0.3%	356 SH	Decreased-3 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$68K	0.1%	13,627 SH	New
HERSHEY CO	COM	$278K	0.3%Prev: 0.2%	1,529 SH	Increased-13 SH
HOME DEPOT INC	COM	$369K	0.4%Prev: 0.3%	1,071 SH	Increased+51 SH
ING GROEP N.V.	SPONSORED ADR	$234K	0.2%Prev: 0.2%	8,352 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$387K	0.4%Prev: 0.3%	1,306 SH	Increased+142 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.3M	3.2%Prev: 2.8%	130,025 SH	Decreased-3,661 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	2.6%Prev: 2.7%	10,909 SH	Decreased-146 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$3.5M	3.4%Prev: 3.3%	152,850 SH	Decreased-21,873 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$1.8M	1.8%Prev: 1.6%	71,499 SH	Decreased-1,086 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.8M	1.7%Prev: 1.7%	17,659 SH	Decreased-778 SH
ISHARES TR	CORE DIV GRWTH	$291K	0.3%Prev: 0.3%	4,187 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$4.6M	4.4%Prev: 4.3%	31,154 SH	Decreased-988 SH
ISHARES TR	IBOXX INV CP ETF	$8.1M	7.7%Prev: 6.6%	73,209 SH	Decreased-2,307 SH
ISHARES TR	MSCI INTL QUALTY	$1.6M	1.6%Prev: 1.5%	35,777 SH	Decreased-807 SH
ISHARES TR	MSCI USA MIN VOL	$252K	0.2%	2,680 SH	New
ISHARES TR	MSCI USA MMENTM	$208K	0.2%Prev: 0.2%	830 SH	Decreased
ISHARES TR	US TREAS BD ETF	$4.9M	4.7%Prev: 3.9%	214,319 SH	Increased+1,721 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$665K	0.6%Prev: 0.6%	13,226 SH	Decreased-2,122 SH
JOHNSON & JOHNSON	COM	$667K	0.6%Prev: 0.7%	3,222 SH	Decreased+5 SH
JPMORGAN CHASE & CO.	COM	$750K	0.7%	2,327 SH	New
KROGER CO	COM	$268K	0.3%Prev: 0.2%	4,285 SH	Increased+50 SH
LAM RESEARCH CORP	COM NEW	$218K	0.2%Prev: 0.8%	1,271 SH	Decreased-1,055 SH
LOCKHEED MARTIN CORP	COM	$222K	0.2%Prev: 0.2%	460 SH	Decreased-12 SH
LOWES COS INC	COM	$203K	0.2%	840 SH	New
LPL FINL HLDGS INC	COM	$254K	0.2%Prev: 0.2%	712 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$527K	0.5%Prev: 0.4%	924 SH	Increased+31 SH
MCCORMICK & CO INC	COM NON VTG	$250K	0.2%	3,675 SH	New
MCDONALDS CORP	COM	$506K	0.5%Prev: 0.4%	1,655 SH	Increased+26 SH
MERCK & CO INC	COM	$360K	0.3%Prev: 0.4%	3,417 SH	Decreased+2 SH
META PLATFORMS INC	CL A	$899K	0.9%Prev: 0.5%	1,362 SH	Increased+153 SH
MICROSOFT CORP	COM	$2.7M	2.6%Prev: 1.8%	5,673 SH	Increased-228 SH
MORNINGSTAR INC	COM	$244K	0.2%	1,125 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$350K	0.3%Prev: 0.3%	912 SH	Decreased-4 SH
NETFLIX INC	COM	$397K	0.4%	4,232 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$213K	0.2%Prev: 0.2%	1,505 SH	Decreased+73 SH
NEW YORK TIMES CO	CL A	$206K	0.2%	2,968 SH	New
NORTHROP GRUMMAN CORP	COM	$348K	0.3%Prev: 0.3%	611 SH	Increased-58 SH
NOVA LTD	COM	$232K	0.2%Prev: 0.3%	706 SH	Decreased-4 SH
NVIDIA CORPORATION	COM	$3.6M	3.5%Prev: 3.3%	19,487 SH	Decreased-690 SH
ON HLDG AG	NAMEN AKT A	$234K	0.2%	5,037 SH	New
ORACLE CORP	COM	$617K	0.6%Prev: 0.4%	3,164 SH	Increased-34 SH
PACER FDS TR	US SM CAP CASH	$905K	0.9%Prev: 1.0%	35,611 SH	Decreased+724 SH
PACER FDS TR	US SMALL CAP CAS	$220K	0.2%	4,949 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$338K	0.3%	1,902 SH	New
PAR PAC HOLDINGS INC	COM NEW	$245K	0.2%Prev: 0.3%	6,963 SH	Decreased+193 SH
PEPSICO INC	COM	$376K	0.4%Prev: 0.3%	2,621 SH	Increased+25 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$395K	0.4%Prev: 0.4%	14,341 SH	Decreased+291 SH
PGIM ETF TR	ACTV HY BD ETF	$1.2M	1.2%Prev: 1.0%	33,980 SH	Increased-309 SH
PHILIP MORRIS INTL INC	COM	$220K	0.2%Prev: 0.2%	1,374 SH	Decreased+1 SH
PROCTER AND GAMBLE CO	COM	$344K	0.3%	2,402 SH	New
ROYAL CARIBBEAN GROUP	COM	$224K	0.2%Prev: 0.2%	804 SH	Decreased+14 SH
RTX CORPORATION	COM	$255K	0.2%Prev: 2.2%	1,388 SH	Decreased-13,142 SH
S&P GLOBAL INC	COM	$1.8M	1.7%Prev: 1.1%	3,440 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$267K	0.3%	6,260 SH	New
SOUTHERN CO	COM	$319K	0.3%Prev: 0.3%	3,658 SH	Decreased-17 SH
TESLA INC	COM	$603K	0.6%Prev: 0.5%	1,341 SH	Increased-25 SH
TJX COS INC NEW	COM	$308K	0.3%Prev: 0.2%	2,006 SH	Increased+4 SH
TOTALENERGIES SE	ACT	$320K	0.3%Prev: 0.3%	4,893 SH	Decreased+62 SH
TRIPLE FLAG PRECIOUS METAL	COM	$506K	0.5%Prev: 0.4%	15,239 SH	Increased-340 SH
VANGUARD INDEX FDS	GROWTH ETF	$274K	0.3%Prev: 0.2%	562 SH	Decreased-2,727 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.5M	7.2%Prev: 5.9%	158,893 SH	Increased+2,228 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	2.4%Prev: 2.3%	40,343 SH	Decreased+39 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.4M	2.3%Prev: 1.9%	35,989 SH	Increased+95 SH
VISA INC	COM CL A	$437K	0.4%Prev: 0.3%	1,245 SH	Increased+31 SH
WALMART INC	COM	$889K	0.9%Prev: 0.7%	7,984 SH	Decreased-8 SH
WEC ENERGY GROUP INC	COM	$278K	0.3%Prev: 0.2%	2,636 SH	Decreased+2 SH
WILLIAMS COS INC	COM	$419K	0.4%Prev: 0.4%	6,972 SH	Decreased+1 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$208K	0.2%Prev: 0.2%	9,780 SH	Decreased-98 SH

Sold (vs prior filing)

ALLIED GOLD CORP — $233K
AMPHENOL CORP — $231K
APPLIED MATLS INC — $510K
ARM HOLDINGS PLC — $432K
ASML HLDG NV — $489K
BANK OF AMER CORP — $352K
BOSTON SCIENTIFIC CORP — $282K
C H ROBINSON WORLDWIDE IN — $221K
COSTCO WHOLESALE CORPORATION — $1.2M
DICKS SPORTING GOODS INC — $223K
DIMENSIONAL ETF TRUST — $4.3M
GE VERNOVA INC — $237K
GLOBAL X FDS — $309K
GLOBAL X FDS — $313K
GLOBAL X FDS — $347K
INTEL CORP — $345K
INVESCO EXCHANGE TRADED FD T — $326K
INVESCO EXCHANGE TRADED FD T — $288K
ISHARES TR — $440K
ISHARES TR — $259K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000230	$104.5M	View
Jul 20, 2026	Q2 2026	13F-HR	0002085853-26-000763	$124.1M	View
Apr 13, 2026	Q1 2026