Connecticut Capital Management Group, LLC
CIK: 0002097898SEC EDGAR →
Portfolio Value
$104.5M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 73,209 | $8.1M | 7.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 158,893 | $7.5M | 7.16% |
| 3 | APPLE INC | 23,692 | $6.4M | 6.17% |
| 4 | ISHARES TR | 214,319 | $4.9M | 4.72% |
| 5 | ISHARES TR | 31,154 | $4.6M | 4.43% |
| 6 | DIMENSIONAL ETF TRUST | 98,541 | $3.7M | 3.59% |
| 7 | NVIDIA CORPORATION | 19,487 | $3.6M | 3.48% |
| 8 | INVESCO EXCH TRADED FD TR II | 152,850 | $3.5M | 3.39% |
| 9 | BLACKROCK ETF TRUST | 57,654 | $3.5M | 3.36% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 130,025 | $3.3M | 3.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $55.9M | 55.6% |
| Technology | 17 | $18.6M | 18.5% |
| Unknown | 4 | $5.9M | 5.9% |
| Communication Services | 6 | $4.2M | 4.1% |
| Consumer Cyclical | 8 | $3.5M | 3.5% |
| Healthcare | 9 | $2.9M | 2.9% |
| Consumer Defensive | 8 | $2.8M | 2.8% |
| Industrials | 9 | $2.5M | 2.5% |
| Energy | 5 | $2.0M | 2.0% |
| Basic Materials | 3 | $1.2M | 1.2% |
| Utilities | 3 | $916K | 0.9% |