Connecticut Capital Management Group, LLC

CIK

2097898

Location

MILFORD, CT

Portfolio Value

Micro $59,333,194

Diversification

Diversified

Filing Date

Global Rank

#6,746 / 8,517 ▲ 472

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+1.8%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.7%

SPY

+13.9%

Annualised alpha

+1.8%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+0.2 pts

Top 5

29.9%

−2.0 pts

Top 10

41.3%

−4.3 pts

HHI

300

Diversified−26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$26,129,820	25
Industrials	10.1%	$5,982,763	12
Financial Services	9.9%	$5,887,040	13
Healthcare	8.3%	$4,951,300	10
Consumer Defensive	7.6%	$4,501,108	10
Consumer Cyclical	5.8%	$3,452,517	8
Communication Services	5.1%	$3,013,625	5
Energy	4.1%	$2,440,726	5
Basic Materials	3.0%	$1,761,988	5
Utilities	2.0%	$1,212,307	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
TFPM	Triple Flag Precious Metals Corp.	+369	15,579	$466,902
MSFT	Microsoft Corp	+290	5,901	$2,201,190
ZIM	ZIM Integrated Shipping Services Ltd.	+285	9,878	$256,828
AAPL	Apple Inc.	+165	23,506	$6,801,695
NVDA	Nvidia Corp	+147	20,177	$4,037,215
GE	General Electric Co	+73	1,178	$440,253
TSLA	Tesla, Inc.	+49	1,366	$574,539
NOC	Northrop Grumman Corp /De/	+48	669	$340,728
GILD	Gilead Sciences, Inc.	+38	1,988	$251,163
AMZN	Amazon Com Inc	+31	4,458	$1,062,518
LLY	ELI LILLY & Co	+21	1,039	$1,246,207
SO	Southern Co	+21	3,675	$351,734
MU	Micron Technology Inc	+16	1,003	$1,157,752
AMAT	Applied Materials Inc /De	+14	705	$509,715
HSY	Hershey Co	+12	1,542	$270,543
SAN	Banco Santander, S.A.	+10	11,369	$156,891
PG	PROCTER & GAMBLE Co	+6	2,332	$341,963
LPLA	LPL Financial Holdings Inc.	+4	716	$201,682
PM	Philip Morris International Inc.	+3	1,373	$248,388
BRK-B	Berkshire Hathaway Inc	+2	1,140	$570,443
SSRM	Ssr Mining Inc.	+2	7,471	$211,279
WMB	Williams Companies, Inc.	+1	6,971	$518,223
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,114	3,499	$1,250,437
META	Meta Platforms, Inc.	−587	1,209	$681,017
AMGN	Amgen Inc	−103	744	$269,417
PARR	Par Pacific Holdings, Inc.	−82	6,770	$379,661
AMD	Advanced Micro Devices Inc	−61	3,379	$1,962,894
AMKR	Amkor Technology, Inc.	−47	5,508	$474,954
IBM	International Business Machines Corp	−44	1,164	$327,327
ABBV	AbbVie Inc.	−42	3,151	$792,916
RTX	RTX Corp	−34	14,530	$2,756,776
MCD	Mcdonalds Corp	−27	1,629	$440,334
KR	Kroger Co	−25	4,235	$235,169
JNJ	Johnson & Johnson	−21	3,217	$817,020
AVGO	Broadcom Inc.	−19	4,602	$1,738,405
NEE	Nextera Energy Inc	−18	2,362	$207,312
CSCO	Cisco Systems, Inc.	−17	6,394	$751,038
EWTX	Edgewise Therapeutics, Inc.	−15	9,824	$399,149
HD	Home Depot, Inc.	−14	1,020	$359,733
KO	Coca Cola Co	−14	5,826	$473,478
MA	Mastercard Inc	−13	893	$458,644
LRCX	Lam Research Corp	−13	2,326	$1,007,924
ORCL	Oracle Corp	−12	3,198	$468,666
BA	Boeing Co	−11	994	$215,171
PEP	Pepsico Inc	−9	2,596	$351,498
COST	Costco Wholesale Corp /New	−8	1,241	$1,160,917
TJX	Tjx Companies Inc /De/	−7	2,002	$303,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,563	$465,601
ARM	Arm Holdings PLC /Uk	1,219	$432,220
MKSI	Mks Inc	855	$380,304
APP	AppLovin Corp	732	$377,148
INTC	Intel Corp	2,473	$345,304
STX	Seagate Technology Holdings plc	348	$335,820
SANM	Sanmina Corp	1,118	$282,943
BSX	Boston Scientific Corp	6,618	$282,455
NBIX	Neurocrine Biosciences Inc	1,432	$241,348
GEV	GE Vernova Inc.	202	$237,321
AAUC	Allied Gold Corp	9,819	$233,495
APH	Amphenol Corp /De/	1,310	$230,978
DKS	Dick's Sporting Goods, Inc.	983	$222,954
U	Unity Software Inc.	7,747	$221,409
CHRW	C. H. Robinson Worldwide, Inc.	1,174	$221,110
MS	Morgan Stanley	1,053	$220,119
PTGX	Protagonist Therapeutics, Inc	1,736	$212,798
PH	Parker-Hannifin Corp	215	$210,295
PPC	Pilgrims Pride Corp	7,349	$206,580
VRT	Vertiv Holdings Co	614	$205,578
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	37,895	$2,428,311
NFLX	Netflix Inc	3,678	$353,639
CVX	Chevron Corp	1,353	$279,935
PLTR	Palantir Technologies Inc.	1,735	$253,795
AGNG	Global X Funds Global X Aging Population ETF	5,854	$208,402
WTM	White Mountains Insurance Group Ltd	94	$206,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $59,333,194 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,506	+165	$6,801,695	+14.8%	11.46%
NVDA	Nvidia Corp Technology	Added	20,177	+147	$4,037,215	+15.6%	6.80%
RTX	RTX Corp Industrials	Reduced	14,530	-34	$2,756,776	−1.9%	4.65%
MSFT	Microsoft Corp Technology	Added	5,901	+290	$2,201,190	+6.0%	3.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,379	-61	$1,962,894	+180.5%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	4,602	-19	$1,738,405	+21.5%	2.93%
SPGI	S&P Global Inc. Financial Services	Reduced	3,440	-1	$1,325,424	−9.4%	2.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,499	-3,114	$1,250,437	−34.2%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	1,039	+21	$1,246,207	+33.1%	2.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,241	-8	$1,160,917	−6.7%	1.96%
MU	Micron Technology Inc Technology	Added	1,003	+16	$1,157,752	+247.2%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,458	+31	$1,062,518	+15.2%	1.79%
LRCX	Lam Research Corp Technology	Reduced	2,326	-13	$1,007,924	+101.7%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,775	-1	$926,277	−19.4%	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,992	-7	$905,173	−8.9%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	3,217	-21	$817,020	+3.2%	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	3,151	-42	$792,916	+14.2%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,312	0	$756,785	+11.3%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,394	-17	$751,038	+51.0%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	1,209	-587	$681,017	−33.7%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,366	+49	$574,539	+17.4%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,140	+2	$570,443	+4.6%	0.96%
WMB	Williams Companies, Inc. Energy	Added	6,971	+1	$518,223	+2.2%	0.87%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	2,101	0	$509,849	−13.7%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	705	+14	$509,715	+115.8%	0.86%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	14,050	0	$500,882	+46.0%	0.84%
DIS	Walt Disney Co Communication Services	Held	5,167	0	$497,323	−0.1%	0.84%
ASML	Asml Holding NV Technology	Held	246	0	$489,402	+50.6%	0.82%
AMKR	Amkor Technology, Inc. Technology	Reduced	5,508	-47	$474,954	+89.9%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	5,826	-14	$473,478	+6.6%	0.80%
CAT	Caterpillar Inc Industrials	Held	443	0	$471,749	+50.3%	0.80%
ORCL	Oracle Corp Technology	Reduced	3,198	-12	$468,666	−0.8%	0.79%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	15,579	+369	$466,902	−11.6%	0.79%
MRVL	Marvell Technology, Inc. Technology	NEW	1,563	NEW	$465,601	NEW	0.78%
MA	Mastercard Inc Financial Services	Reduced	893	-13	$458,644	+1.3%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,629	-27	$440,334	−14.4%	0.74%
GE	General Electric Co Industrials	Added	1,178	+73	$440,253	+40.4%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,415	-2	$438,827	+6.8%	0.74%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,219	NEW	$432,220	NEW	0.73%
V	Visa Inc. Financial Services	Reduced	1,214	-5	$416,510	+13.1%	0.70%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Reduced	9,824	-15	$399,149	+28.8%	0.67%
ADI	Analog Devices Inc Technology	Held	982	0	$390,020	+24.8%	0.66%
ETN	Eaton Corp plc Industrials	Held	907	0	$386,490	+19.1%	0.65%
NVMI	Nova Ltd. Technology	Held	710	0	$385,487	+25.0%	0.65%
MSI	Motorola Solutions, Inc. Technology	Reduced	916	-3	$380,405	−4.6%	0.64%
MKSI	Mks Inc Technology	NEW	855	NEW	$380,304	NEW	0.64%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	6,770	-82	$379,661	−11.5%	0.64%
APP	AppLovin Corp Communication Services	NEW	732	NEW	$377,148	NEW	0.64%
TTE	TotalEnergies SE Energy	Held	4,831	0	$375,658	−14.5%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Held	359	0	$363,081	+19.5%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.