2026 Q2 Portfolio Activity
In 2026 Q2, Connecticut Capital Management Group, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.2%. The fund also reduced its exposure to META PLATFORMS INC by 32.7%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
LQD (6.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Connecticut Capital Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 6.64% | 7.65% |
#1
Prev: #1
|
5.2 |
—
|
1,242 | 1.7% |
P
S
|
75,516 | $8,236,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.91% | 6.92% |
#2
Prev: #2
|
4.4 |
—
|
662 | 0.4% |
P
S
|
156,665 | $7,333,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.60% |
#3
Prev: #3
|
3.7 |
—
|
165 | 0.7% |
P
S
|
23,506 | $6,801,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 4.25% | 4.04% |
#4
1
Prev: #5
|
4.2 |
—
|
2,148 | 7.2% |
P
S
|
32,142 | $5,280,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 3.90% | 4.56% |
#5
1
Prev: #4
|
2.6 |
—
|
1,703 | 0.8% |
P
S
|
212,598 | $4,842,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.30% |
#6
1
Prev: #7
|
3.4 |
—
|
8,289 | 8.7% |
P
S
|
103,342 | $4,312,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 3.31% | 3.65% |
#7
1
Prev: #6
|
1.8 |
—
|
6,742 | 4.0% |
P
S
|
174,723 | $4,109,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.30% |
#8
Prev: #8
|
1.8 |
—
|
147 | 0.7% |
P
S
|
20,177 | $4,037,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.24% | 3.05% |
#9
1
Prev: #10
|
3.3 |
—
|
3,782 | 6.8% |
P
S
|
59,199 | $4,026,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 2.76% | 3.19% |
#10
1
Prev: #9
|
1.6 |
—
|
1,504 | 1.1% |
P
S
|
133,686 | $3,419,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.70% | 2.36% |
#11
1
Prev: #12
|
1.6 |
—
|
520 | 4.9% |
P
S
|
11,055 | $3,349,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | 2.29% |
#12
1
Prev: #13
|
2.9 |
—
|
2,409 | 6.4% |
P
S
|
40,304 | $2,871,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.22% | 2.65% |
#13
2
Prev: #11
|
1.4 |
—
|
-34 | -0.2% |
P
S
|
14,530 | $2,756,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.94% | 2.19% |
#14
Prev: #14
|
1.3 |
—
|
577 | 1.6% |
P
S
|
35,894 | $2,413,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.96% |
#15
Prev: #15
|
2.7 |
—
|
290 | 5.2% |
P
S
|
5,901 | $2,201,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.68% | 1.65% |
#16
1
Prev: #17
|
2.7 |
—
|
1,518 | 9.0% |
P
S
|
18,437 | $2,081,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.63% | 1.71% |
#17
1
Prev: #16
|
2.7 |
—
|
5,406 | 8.0% |
P
S
|
72,585 | $2,023,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.58% | 0.66% |
#18
15
Prev: #33
|
1.1 |
—
|
-61 | -1.8% |
P
S
|
3,379 | $1,962,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.46% | 1.48% |
#19
1
Prev: #18
|
2.6 |
—
|
2,776 | 8.2% |
P
S
|
36,584 | $1,812,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.35% |
#20
Prev: #20
|
1.1 |
—
|
-19 | -0.4% |
P
S
|
4,602 | $1,738,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.13% | 1.38% |
#21
2
Prev: #19
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
3,440 | $1,400,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.95% |
#22
3
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,499 | $1,250,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.88% |
#23
4
Prev: #27
|
0.9 |
—
|
21 | 2.1% |
P
S
|
1,039 | $1,246,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.96% | 1.10% |
#24
2
Prev: #22
|
0.9 |
—
|
679 | 2.0% |
P
S
|
34,289 | $1,195,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAFG
PACER FDS TR
|
Unknown | 0.96% | 0.86% |
#25
4
Prev: #29
|
0.9 |
—
|
1,360 | 4.1% |
P
S
|
34,887 | $1,186,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.18% |
#26
5
Prev: #21
|
0.9 |
—
|
-8 | -0.6% |
P
S
|
1,241 | $1,160,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.32% |
#27
35
Prev: #62
|
0.9 |
—
|
16 | 1.6% |
P
S
|
1,003 | $1,157,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,111 | $1,099,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
31 | 0.7% |
P
S
|
4,458 | $1,062,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.47% |
#30
11
Prev: #41
|
0.8 |
—
|
-13 | -0.6% |
P
S
|
2,326 | $1,007,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.09% |
#31
8
Prev: #23
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
6,775 | $926,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.94% |
#32
6
Prev: #26
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
7,992 | $905,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
-21 | -0.6% |
P
S
|
3,217 | $817,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.66% |
#34
Prev: #34
|
0.8 |
—
|
-42 | -1.3% |
P
S
|
3,151 | $792,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.69% |
#35
3
Prev: #32
|
0.8 |
—
|
674 | 4.6% |
P
S
|
15,348 | $777,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.64% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,312 | $756,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.47% |
#37
6
Prev: #43
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
6,394 | $751,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.97% |
#38
14
Prev: #24
|
0.2 |
—
|
-587 | -32.7% |
P
S
|
1,209 | $681,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.46% |
#39
5
Prev: #44
|
0.7 |
—
|
49 | 3.7% |
P
S
|
1,366 | $574,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,140 | $570,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.42% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,971 | $518,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.41% | 0.56% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,101 | $509,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#43
50
Prev: #93
|
0.7 |
—
|
14 | 2.0% |
P
S
|
705 | $509,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.40% | 0.32% |
#44
15
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
14,050 | $500,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.47% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,167 | $497,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.31% |
#46
17
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
246 | $489,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.38% | 0.24% |
#47
42
Prev: #89
|
0.7 |
—
|
-47 | -0.8% |
P
S
|
5,508 | $474,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.42% |
#48
1
Prev: #47
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
5,826 | $473,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.30% |
#49
19
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
443 | $471,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.45% |
#50
5
Prev: #45
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
3,198 | $468,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 133 holdings