Filed: 4/13/2026ACC: 0002085853-26-000349
📋 What this filing means
CONNECTICUT CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $105.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$105.85M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$40.52M38.3%
IBOXX INV CP ETF$8.10M7.6%
MTG-BKD SECS ETF$7.32M6.9%
US TREAS BD ETF$4.83M4.6%
CORE S&P TTL STK$4.27M4.0%
NATL AMT MUNI$3.86M3.6%
US HIGH PROFITAB$3.49M3.3%
Portfolio Concentration
Top 3$21.34M20.2%
4–10$26.55M25.1%
11–25$25.74M24.3%
Rest$32.21M30.4%
Top 3 weight
20.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other62
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares74.27K
TypeSH
Market value$8.10M
7.65%
Sole
0.00
Shared
0.00
None
74.27K
VANGUARD SCOTTSDALE FDS
SOLEShares156K
TypeSH
Market value$7.32M
6.92%
Sole
0.00
Shared
0.00
None
156K
APPLE INC
OTRShares23.34K
TypeSH
Market value$5.92M
5.60%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares210.90K
TypeSH
Market value$4.83M
4.56%
Sole
0.00
Shared
0.00
None
210.90K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$4.27M
4.04%
Sole
0.00
Shared
0.00
None
29.99K
INVESCO EXCH TRADED FD TR II
SOLEShares167.98K
TypeSH
Market value$3.86M
3.65%
Sole
0.00
Shared
0.00
None
167.98K
DIMENSIONAL ETF TRUST
OTRShares95.05K
TypeSH
Market value$3.49M
3.30%
Sole
0.00
Shared
0.00
None
95.05K
NVIDIA CORPORATION
SOLEShares20.03K
TypeSH
Market value$3.49M
3.30%
Sole
0.00
Shared
0.00
None
20.03K
INVESCO ACTIVELY MANAGED EXC
SOLEShares132.18K
TypeSH
Market value$3.37M
3.19%
Sole
0.00
Shared
0.00
None
132.18K
BLACKROCK ETF TRUST
SOLEShares55.42K
TypeSH
Market value$3.22M
3.05%
Sole
0.00
Shared
0.00
None
55.42K
RTX CORPORATION
OTRShares14.56K
TypeSH
Market value$2.81M
2.65%
Sole
0.00
Shared
0.00
None
14.56K
INVESCO EXCH TRADED FD TR II
SOLEShares10.54K
TypeSH
Market value$2.50M
2.36%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD TAX-MANAGED FDS
OTRShares37.90K
TypeSH
Market value$2.43M
2.29%
Sole
0.00
Shared
0.00
None
37.90K
VANGUARD WHITEHALL FDS
SOLEShares35.32K
TypeSH
Market value$2.32M
2.19%
Sole
0.00
Shared
0.00
None
35.32K
MICROSOFT CORP
OTRShares5.61K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
5.61K
INVESCO EXCH TRADED FD TR II
SOLEShares67.18K
TypeSH
Market value$1.81M
1.71%
Sole
0.00
Shared
0.00
None
67.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.92K
TypeSH
Market value$1.75M
1.65%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares33.81K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
33.81K
S&P GLOBAL INC
SOLEShares3.44K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
3.44K
BROADCOM INC
SOLEShares4.62K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
4.62K
COSTCO WHOLESALE CORPORATION
SOLEShares1.25K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
1.25K
PGIM ETF TR
SOLEShares33.61K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
33.61K
EXXON MOBIL CORP
OTRShares6.78K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
6.78K
META PLATFORMS INC
OTRShares1.80K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares3.50K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 74.27K | SH | $8.10M 7.65% | 0.00 | 0.00 | 74.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 156K | SH | $7.32M 6.92% | 0.00 | 0.00 | 156K |
APPLE INCOTR | COM | 23.34K | SH | $5.92M 5.60% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | US TREAS BD ETF | 210.90K | SH | $4.83M 4.56% | 0.00 | 0.00 | 210.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.99K | SH | $4.27M 4.04% | 0.00 | 0.00 | 29.99K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 167.98K | SH | $3.86M 3.65% | 0.00 | 0.00 | 167.98K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 95.05K | SH | $3.49M 3.30% | 0.00 | 0.00 | 95.05K |
NVIDIA CORPORATIONSOLE | COM | 20.03K | SH | $3.49M 3.30% | 0.00 | 0.00 | 20.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 132.18K | SH | $3.37M 3.19% | 0.00 | 0.00 | 132.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 55.42K | SH | $3.22M 3.05% | 0.00 | 0.00 | 55.42K |
RTX CORPORATIONOTR | COM | 14.56K | SH | $2.81M 2.65% | 0.00 | 0.00 | 14.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.54K | SH | $2.50M 2.36% | 0.00 | 0.00 | 10.54K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 37.90K | SH | $2.43M 2.29% | 0.00 | 0.00 | 37.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.32K | SH | $2.32M 2.19% | 0.00 | 0.00 | 35.32K |
MICROSOFT CORPOTR | COM | 5.61K | SH | $2.08M 1.96% | 0.00 | 0.00 | 5.61K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 67.18K | SH | $1.81M 1.71% | 0.00 | 0.00 | 67.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 16.92K | SH | $1.75M 1.65% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.81K | SH | $1.56M 1.48% | 0.00 | 0.00 | 33.81K |
S&P GLOBAL INCSOLE | COM | 3.44K | SH | $1.46M 1.38% | 0.00 | 0.00 | 3.44K |
BROADCOM INCSOLE | COM | 4.62K | SH | $1.43M 1.35% | 0.00 | 0.00 | 4.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.25K | SH | $1.24M 1.18% | 0.00 | 0.00 | 1.25K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 33.61K | SH | $1.16M 1.10% | 0.00 | 0.00 | 33.61K |
EXXON MOBIL CORPOTR | COM | 6.78K | SH | $1.15M 1.09% | 0.00 | 0.00 | 6.78K |
META PLATFORMS INCOTR | CL A | 1.80K | SH | $1.03M 0.97% | 0.00 | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 3.50K | SH | $1.01M 0.95% | 0.00 | 0.00 | 3.50K |
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