Filed: 2/9/2026ACC: 0002085853-26-000230
📋 What this filing means
CONNECTICUT CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $104.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$104.46M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$38.44M36.8%
IBOXX INV CP ETF$8.07M7.7%
MTG-BKD SECS ETF$7.48M7.2%
US TREAS BD ETF$4.93M4.7%
CORE S&P TTL STK$4.63M4.4%
US HIGH PROFITAB$3.75M3.6%
NATL AMT MUNI$3.54M3.4%
Portfolio Concentration
Top 3$21.99M21.0%
4–10$27.32M26.2%
11–25$25.69M24.6%
Rest$29.46M28.2%
Top 3 weight
21.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other83
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$8.07M
7.72%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD SCOTTSDALE FDS
SOLEShares158.89K
TypeSH
Market value$7.48M
7.16%
Sole
0.00
Shared
0.00
None
158.89K
APPLE INC
OTRShares23.69K
TypeSH
Market value$6.44M
6.17%
Sole
0.00
Shared
0.00
None
23.69K
ISHARES TR
SOLEShares214.32K
TypeSH
Market value$4.93M
4.72%
Sole
0.00
Shared
0.00
None
214.32K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$4.63M
4.43%
Sole
0.00
Shared
0.00
None
31.15K
DIMENSIONAL ETF TRUST
OTRShares98.54K
TypeSH
Market value$3.75M
3.59%
Sole
0.00
Shared
0.00
None
98.54K
NVIDIA CORPORATION
SOLEShares19.49K
TypeSH
Market value$3.63M
3.48%
Sole
0.00
Shared
0.00
None
19.49K
INVESCO EXCH TRADED FD TR II
SOLEShares152.85K
TypeSH
Market value$3.54M
3.39%
Sole
0.00
Shared
0.00
None
152.85K
BLACKROCK ETF TRUST
SOLEShares57.65K
TypeSH
Market value$3.51M
3.36%
Sole
0.00
Shared
0.00
None
57.65K
INVESCO ACTIVELY MANAGED EXC
SOLEShares130.03K
TypeSH
Market value$3.32M
3.18%
Sole
0.00
Shared
0.00
None
130.03K
INVESCO EXCH TRADED FD TR II
SOLEShares10.91K
TypeSH
Market value$2.76M
2.64%
Sole
0.00
Shared
0.00
None
10.91K
MICROSOFT CORP
OTRShares5.67K
TypeSH
Market value$2.74M
2.63%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD TAX-MANAGED FDS
SOLEShares40.34K
TypeSH
Market value$2.52M
2.41%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD WHITEHALL FDS
SOLEShares35.99K
TypeSH
Market value$2.43M
2.32%
Sole
0.00
Shared
0.00
None
35.99K
INVESCO EXCH TRADED FD TR II
SOLEShares71.50K
TypeSH
Market value$1.85M
1.77%
Sole
0.00
Shared
0.00
None
71.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.66K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
17.66K
S&P GLOBAL INC
OTRShares3.44K
TypeSH
Market value$1.80M
1.72%
Sole
0.00
Shared
0.00
None
3.44K
BROADCOM INC
OTRShares4.76K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
0.00
None
35.78K
PGIM ETF TR
SOLEShares33.98K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
33.98K
ELI LILLY & CO
OTRShares1.03K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
1.03K
ALPHABET INC
OTRShares3.52K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
3.52K
COSTCO WHSL CORP NEW
OTRShares1.24K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
1.24K
AMAZON COM INC
OTRShares4.56K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
4.56K
ALPHABET INC
OTRShares3.12K
TypeSH
Market value$979.1K
0.94%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 73.21K | SH | $8.07M 7.72% | 0.00 | 0.00 | 73.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 158.89K | SH | $7.48M 7.16% | 0.00 | 0.00 | 158.89K |
APPLE INCOTR | COM | 23.69K | SH | $6.44M 6.17% | 0.00 | 0.00 | 23.69K |
ISHARES TRSOLE | US TREAS BD ETF | 214.32K | SH | $4.93M 4.72% | 0.00 | 0.00 | 214.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.15K | SH | $4.63M 4.43% | 0.00 | 0.00 | 31.15K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 98.54K | SH | $3.75M 3.59% | 0.00 | 0.00 | 98.54K |
NVIDIA CORPORATIONSOLE | COM | 19.49K | SH | $3.63M 3.48% | 0.00 | 0.00 | 19.49K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 152.85K | SH | $3.54M 3.39% | 0.00 | 0.00 | 152.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 57.65K | SH | $3.51M 3.36% | 0.00 | 0.00 | 57.65K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 130.03K | SH | $3.32M 3.18% | 0.00 | 0.00 | 130.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.91K | SH | $2.76M 2.64% | 0.00 | 0.00 | 10.91K |
MICROSOFT CORPOTR | COM | 5.67K | SH | $2.74M 2.63% | 0.00 | 0.00 | 5.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.34K | SH | $2.52M 2.41% | 0.00 | 0.00 | 40.34K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.99K | SH | $2.43M 2.32% | 0.00 | 0.00 | 35.99K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 71.50K | SH | $1.85M 1.77% | 0.00 | 0.00 | 71.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 17.66K | SH | $1.81M 1.73% | 0.00 | 0.00 | 17.66K |
S&P GLOBAL INCOTR | COM | 3.44K | SH | $1.80M 1.72% | 0.00 | 0.00 | 3.44K |
BROADCOM INCOTR | COM | 4.76K | SH | $1.65M 1.58% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 35.78K | SH | $1.63M 1.56% | 0.00 | 0.00 | 35.78K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 33.98K | SH | $1.21M 1.15% | 0.00 | 0.00 | 33.98K |
ELI LILLY & COOTR | COM | 1.03K | SH | $1.11M 1.06% | 0.00 | 0.00 | 1.03K |
ALPHABET INCOTR | CAP STK CL A | 3.52K | SH | $1.10M 1.05% | 0.00 | 0.00 | 3.52K |
COSTCO WHSL CORP NEWOTR | COM | 1.24K | SH | $1.07M 1.02% | 0.00 | 0.00 | 1.24K |
AMAZON COM INCOTR | COM | 4.56K | SH | $1.05M 1.01% | 0.00 | 0.00 | 4.56K |
ALPHABET INCOTR | CAP STK CL C | 3.12K | SH | $979.1K 0.94% | 0.00 | 0.00 | 3.12K |
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