Connecticut Capital Management Group, LLC
Filing Date
Global Rank
#6,888
/ 8,603
▲ 169
· as of Mar 2026
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
+0.9%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.6%
SPY
+9.6%
Annualised alpha
+2.9%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−1.6 pts
Top 5
33.0%
−2.1 pts
Top 10
44.9%
−1.6 pts
HHI
351
Diversified−43
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.0% | $18,124,072 |
| Financial Services | 11.8% | $5,646,715 |
| Industrials | 10.3% | $4,922,954 |
| Consumer Defensive | 9.6% | $4,572,223 |
| Healthcare | 7.8% | $3,713,009 |
| Communication Services | 6.6% | $3,134,146 |
| Consumer Cyclical | 6.3% | $3,015,150 |
| Energy | 4.0% | $1,885,481 |
| Basic Materials | 3.0% | $1,436,015 |
| Utilities | 2.6% | $1,236,925 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | +13,176 | 14,564 | $2,809,395 | |
| AMD | Advanced Micro Devices Inc | +1,679 | 3,440 | $699,798 | |
| LRCX | Lam Research Corp | +1,068 | 2,339 | $499,750 | |
| NVDA | Nvidia Corp | +543 | 20,030 | $3,493,231 | |
| META | Meta Platforms, Inc. | +434 | 1,796 | $1,027,544 | |
| CSCO | Cisco Systems, Inc. | +138 | 6,411 | $497,429 | |
| BA | Boeing Co | +63 | 1,005 | $200,024 | |
| GILD | Gilead Sciences, Inc. | +52 | 1,950 | $271,771 | |
| ORCL | Oracle Corp | +46 | 3,210 | $472,222 | |
| JNJ | Johnson & Johnson | +16 | 3,238 | $791,495 | |
| WMT | Walmart Inc. | +15 | 7,999 | $994,115 | |
| LMT | Lockheed Martin Corp | +12 | 472 | $285,272 | |
| COST | Costco Wholesale Corp /New | +10 | 1,249 | $1,244,540 | |
| NOC | Northrop Grumman Corp /De/ | +10 | 621 | $423,671 | |
| AMGN | Amgen Inc | +8 | 847 | $298,016 | |
| MSI | Motorola Solutions, Inc. | +7 | 919 | $398,818 | |
| ADI | Analog Devices Inc | +6 | 982 | $312,413 | |
| NVMI | Nova Ltd. | +4 | 710 | $308,338 | |
| BRK-B | Berkshire Hathaway Inc | +3 | 1,138 | $545,329 | |
| CAT | Caterpillar Inc | +3 | 443 | $313,847 | |
| TJX | Tjx Companies Inc /De/ | +3 | 2,009 | $320,836 | |
| GS | Goldman Sachs Group Inc | +3 | 359 | $303,710 | |
| CHD | Church & Dwight Co Inc /De/ | +2 | 3,173 | $296,103 | |
| ETN | Eaton Corp plc | +2 | 907 | $324,406 | |
| ING | Ing Groep NV | +2 | 8,354 | $217,621 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −554 | 3,678 | $353,639 | |
| AAPL | Apple Inc. | −351 | 23,341 | $5,923,712 | |
| PRM | Perimeter Solutions, Inc. | −291 | 14,050 | $343,101 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −187 | 9,593 | $252,775 | |
| PLTR | Palantir Technologies Inc. | −167 | 1,735 | $253,795 | |
| AVGO | Broadcom Inc. | −143 | 4,621 | $1,430,245 | |
| AMZN | Amazon Com Inc | −129 | 4,427 | $922,010 | |
| PARR | Par Pacific Holdings, Inc. | −111 | 6,852 | $429,209 | |
| IBM | International Business Machines Corp | −98 | 1,208 | $292,806 | |
| PG | PROCTER & GAMBLE Co | −76 | 2,326 | $335,967 | |
| MSFT | Microsoft Corp | −62 | 5,611 | $2,077,023 | |
| TTE | TotalEnergies SE | −62 | 4,831 | $439,524 | |
| BAC | Bank Of America Corp /De/ | −58 | 6,173 | $300,933 | |
| HD | Home Depot, Inc. | −37 | 1,034 | $340,071 | |
| TFPM | Triple Flag Precious Metals Corp. | −29 | 15,210 | $527,939 | |
| V | Visa Inc. | −26 | 1,219 | $368,429 | |
| CVX | Chevron Corp | −26 | 1,353 | $279,935 | |
| KR | Kroger Co | −25 | 4,260 | $308,252 | |
| SAN | Banco Santander, S.A. | −24 | 11,359 | $128,129 | |
| GE | General Electric Co | −24 | 1,105 | $313,564 | |
| TSLA | Tesla, Inc. | −24 | 1,317 | $489,594 | |
| KO | Coca Cola Co | −19 | 5,840 | $444,131 | |
| MA | Mastercard Inc | −18 | 906 | $452,691 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −16 | 11,721 | $253,876 | |
| LLY | ELI LILLY & Co | −16 | 1,018 | $936,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 987 | $333,447 | |
| AMAT | Applied Materials Inc /De | 691 | $236,176 | |
| VLO | Valero Energy Corp/Tx | 929 | $229,537 | |
| NEE | Nextera Energy Inc | 2,380 | $221,053 | |
| SSRM | Ssr Mining Inc. | 7,469 | $219,588 | |
| MAR | Marriott International Inc /Md/ | 643 | $210,305 | |
| WTM | White Mountains Insurance Group Ltd | 94 | $206,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 453 | $305,240 | |
| MKC | Mccormick & Co Inc | 3,675 | $250,304 | |
| MORN | Morningstar, Inc. | 1,125 | $244,473 | |
| ONON | On Holding AG | 5,037 | $234,119 | |
| NBIX | Neurocrine Biosciences Inc | 1,505 | $213,454 | |
| AMP | Ameriprise Financial Inc | 435 | $213,297 | |
| LOW | Lowes Companies Inc | 840 | $202,574 | |
| ABT | Abbott Laboratories | 1,602 | $200,714 | |
| GRAB | Grab Holdings Ltd | 13,627 | $67,998 | |
| No positions match the current search. | ||||
80 positions ·
$47,686,690 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,341 | $5,923,712 | 12.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,030 | $3,493,231 | 7.33% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,564 | $2,809,395 | 5.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,611 | $2,077,023 | 4.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,621 | $1,430,245 | 3.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,441 | $1,384,668 | 2.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,249 | $1,244,540 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,796 | $1,027,544 | 2.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,500 | $1,006,459 | 2.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,999 | $994,115 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,018 | $936,325 | 1.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,427 | $922,010 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,238 | $791,495 | 1.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,440 | $699,798 | 1.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,193 | $694,444 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,312 | $680,097 | 1.43% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 2,101 | $590,528 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,138 | $545,329 | 1.14% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 15,210 | $527,939 | 1.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,656 | $514,667 | 1.08% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 6,970 | $507,276 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,339 | $499,750 | 1.05% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,167 | $497,994 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,411 | $497,429 | 1.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,317 | $489,594 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,210 | $472,222 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 906 | $452,691 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,840 | $444,131 | 0.93% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 4,831 | $439,524 | 0.92% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Reduced | 6,852 | $429,209 | 0.90% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 621 | $423,671 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,417 | $411,030 | 0.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,605 | $404,530 | 0.85% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 919 | $398,818 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,219 | $368,429 | 0.77% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,736 | $358,251 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,678 | $353,639 | 0.74% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,654 | $352,683 | 0.74% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 4,126 | $345,387 | 0.72% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 14,050 | $343,101 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,034 | $340,071 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,326 | $335,967 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 987 | $333,447 | 0.70% | |
| ASML |
Asml Holding NV
Technology
|
Added | 246 | $324,924 | 0.68% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 907 | $324,406 | 0.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,009 | $320,836 | 0.67% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,574 | $319,804 | 0.67% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 1,530 | $318,070 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 443 | $313,847 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,105 | $313,564 | 0.66% |