Connecticut Capital Management Group, LLC

CIK

2097898

Location

MILFORD, CT

Portfolio Value

Small $119,520,263

Diversification

Diversified

Reports for

Orion Porfolio Solutions, LLC

Filing Date

Global Rank

#7,964 / 8,827 ▲ 59 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.6%, 20.5 effective positions, active share 61.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 61.7%; sector active share 35.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.4%

+0.1 pts

Top 5

39.0%

+1.7 pts

Top 10

53.7%

+2.1 pts

HHI

507

Diversified+19

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$56,379,520	29
Technology	24.3%	$29,018,022	30
Financial Services	5.5%	$6,549,664	16
Healthcare	4.8%	$5,775,917	13
Industrials	4.1%	$4,914,926	8
Consumer Defensive	3.5%	$4,194,174	9
Communication Services	3.2%	$3,856,485	4
Energy	2.8%	$3,311,886	7
Consumer Cyclical	2.5%	$3,010,639	7
Basic Materials	1.4%	$1,629,600	5
Utilities	0.7%	$879,430	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PZA	Invesco National AMT-Free Municipal Bond ETF	+4,954	179,677	$3,843,291
PAVE	Global X U.S. Infrastructure Development ETF	+3,384	9,275	$486,937
TRFK	Pacer Data and Digital Revolution ETF	+2,137	5,689	$573,735
APH	Amphenol Corp	+1,375	2,685	$226,344
ARTY	iShares Future AI & Tech ETF	+1,348	7,124	$557,951
BOTZ	Global X Robotics & Artificial Intelligence ETF	+1,041	9,302	$327,709
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+833	76,349	$7,801,340
AGNG	Global X Funds	+750	9,339	$341,910
NVDA	Nvidia Corp	+616	20,793	$4,748,704
INTC	Intel Corp	+442	2,915	$350,469
SAN	Banco Santander, S.A.	+410	11,779	$162,903
JMHI	JPMorgan High Yield Municipal ETF	+384	15,732	$738,460
BSX	Boston Scientific Corp	+259	6,877	$300,180
META	Meta Platforms, Inc.	+187	1,396	$1,012,350
AAPL	Apple Inc.	+160	23,666	$7,881,250
MSFT	Microsoft Corp	+141	6,042	$3,098,941
AVGO	Broadcom Inc.	+106	4,708	$1,653,402
AMZN	Amazon Com Inc	+105	4,563	$1,136,871
CSCO	Cisco Systems, Inc.	+100	6,494	$698,948
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+90	11,811	$329,172
MU	Micron Technology Inc	+73	1,076	$1,146,057
GOOGL	Alphabet Inc.	+72	3,571	$1,228,709
KR	Kroger Co	+70	4,305	$252,358
ORCL	Oracle Corp	+63	3,261	$447,734
MRVL	Marvell Technology, Inc.	+59	1,622	$428,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−1,800	101,542	$4,255,625
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,456	57,743	$3,999,280
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	−1,100	33,787	$1,065,179
PXH	Invesco RAFI Emerging Markets ETF	−1,097	71,488	$2,078,156
GOVT	iShares U.S. Treasury Bond ETF	−790	211,808	$4,632,240
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−646	31,496	$5,237,154
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−607	156,058	$6,930,535
ICLO		−598	133,088	$3,405,721
IQLT	iShares MSCI Intl Quality Factor ETF	−555	36,029	$1,782,354
XMHQ	Victory Portfolios II	−394	18,043	$0
QQQM	Invesco Ltd.	−233	10,822	$0
TFPM	Triple Flag Precious Metals Corp.	−176	15,403	$474,565
VEA	Vanguard FTSE Developed Markets ETF	−166	40,138	$2,834,143
PARR	Par Pacific Holdings, Inc.	−154	6,616	$539,997
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−143	35,751	$2,256,960
ZIM	ZIM Integrated Shipping Services Ltd.	−118	9,760	$286,162
PHYL	PGIM Active High Yield Bond ETF	−115	34,174	$1,142,436
SSRM	Ssr Mining Inc.	−101	7,370	$245,567
VUG	VANGUARD GROWTH INDEX FUND	−98	3,191	$287,540
CALF	Pacer US Small Cap Cash Cows 100 ETF	−68	4,820	$256,809
ARM	Arm Holdings PLC	−57	1,162	$336,584
PEP	Pepsico Inc	−45	2,551	$323,261
MKSI	Mks Inc	−33	822	$218,125
PTGX	Protagonist Therapeutics, Inc	−30	1,706	$240,358
SO	Southern Co	−28	3,647	$302,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,485	$277,768
NTAP	NetApp, Inc.	1,151	$241,801
PANW	Palo Alto Networks Inc	565	$224,479
HBM	Hudbay Minerals Inc.	8,237	$219,763
TRV	Travelers Companies, Inc.	613	$218,540
CVX	Chevron Corp	1,060	$216,462
TWLO	Twilio Inc	739	$216,127
AMP	Ameriprise Financial Inc	435	$214,172
MORN	Morningstar, Inc.	1,119	$212,654
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	559	$209,199
MPC	Marathon Petroleum Corp	529	$209,176
TMO	Thermo Fisher Scientific Inc.	302	$203,864
MTD	Mettler Toledo International Inc	134	$202,467
QCOM	Qualcomm Inc	1,098	$202,075
TXG	10x Genomics, Inc.	2,219	$200,507
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	732	$377,148
PPA	Victory Portfolios II	1,845	$325,919
PBE	Victory Portfolios II	3,218	$288,493
GEV	GE Vernova Inc.	202	$237,321
AAUC	Allied Gold Corp	9,819	$233,495
DKS	Dick's Sporting Goods, Inc.	983	$222,954
CHRW	C. H. Robinson Worldwide, Inc.	1,174	$221,110
MS	Morgan Stanley	1,053	$220,119
BA	Boeing Co	994	$215,171
NYT	New York Times Co	2,968	$207,700
NEE	Nextera Energy Inc	2,362	$207,312
PPC	Pilgrims Pride Corp	7,349	$206,580
VRT	Vertiv Holdings Co	614	$205,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $119,520,263 total · filing declares 222 positions · $124,831,344 · as of Sep 30, 2026

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

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,666	+160	$7,881,250	+15.9%	6.59%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	76,349	+833	$7,801,340	−5.3%	6.53%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	156,058	-607	$6,930,535	−5.5%	5.80%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	31,496	-646	$5,237,154	−0.8%	4.38%
NVDA	Nvidia Corp Technology	Added	20,793	+616	$4,748,704	+17.6%	3.97%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	211,808	-790	$4,632,240	−4.4%	3.88%
DUHP	Dimensional US High Profitability ETF	Reduced	101,542	-1,800	$4,255,625	−1.3%	3.56%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	57,743	-1,456	$3,999,280	−0.7%	3.35%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	179,677	+4,954	$3,843,291	−6.5%	3.22%
ICLO		Reduced	133,088	-598	$3,405,721	−0.4%	2.85%
MSFT	Microsoft Corp Technology	Added	6,042	+141	$3,098,941	+40.8%	2.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	40,138	-166	$2,834,143	−1.3%	2.37%
RTX	RTX Corp Industrials	Added	14,547	+17	$2,700,650	−2.0%	2.26%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	35,751	-143	$2,256,960	−6.5%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	3,409	+30	$2,085,489	+6.2%	1.74%
PXH	Invesco RAFI Emerging Markets ETF	Reduced	71,488	-1,097	$2,078,156	+2.7%	1.74%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	36,029	-555	$1,782,354	−1.7%	1.49%
AVGO	Broadcom Inc. Technology	Added	4,708	+106	$1,653,402	−4.9%	1.38%
SPGI	S&P Global Inc. Financial Services	Held	3,440	0	$1,356,975	−3.1%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	3,571	+72	$1,228,709	−1.7%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	1,048	+9	$1,212,619	−2.7%	1.01%
MU	Micron Technology Inc Technology	Added	1,076	+73	$1,146,057	−1.0%	0.96%
PHYL	PGIM Active High Yield Bond ETF	Reduced	34,174	-115	$1,142,436	−4.5%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,563	+105	$1,136,871	+7.0%	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,247	+6	$1,135,193	−2.2%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,758	-17	$1,099,864	+18.7%	0.92%
GOOG	Alphabet Inc. Communication Services	Added	3,149	+38	$1,072,989	−2.4%	0.90%
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	Reduced	33,787	-1,100	$1,065,179	−10.2%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,396	+187	$1,012,350	+48.7%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	3,238	+21	$857,227	+4.9%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	3,200	+49	$837,087	+5.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	8,051	+59	$836,659	−7.6%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,331	+19	$771,164	+1.9%	0.65%
LRCX	Lam Research Corp Technology	Added	2,333	+7	$766,412	−24.0%	0.64%
JMHI	JPMorgan High Yield Municipal ETF	Added	15,732	+384	$738,460	−5.0%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	6,494	+100	$698,948	−6.9%	0.58%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	2,105	+4	$579,484	+13.7%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,159	+19	$577,123	+1.2%	0.48%
TRFK	Pacer Data and Digital Revolution ETF	Added	5,689	+2,137	$573,735	+51.4%	0.48%
ARTY	iShares Future AI & Tech ETF	Added	7,124	+1,348	$557,951	+26.8%	0.47%
DIS	Walt Disney Co Communication Services	Added	5,171	+4	$542,437	+9.1%	0.45%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	6,616	-154	$539,997	+42.2%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	5,862	+36	$504,600	+6.6%	0.42%
MA	Mastercard Inc Financial Services	Added	914	+21	$504,042	+9.9%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,401	+35	$497,088	−13.5%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,411	-4	$495,651	+12.9%	0.41%
PAVE	Global X U.S. Infrastructure Development ETF	Added	9,275	+3,384	$486,937	+40.3%	0.41%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	15,403	-176	$474,565	+1.6%	0.40%
WMB	Williams Companies, Inc. Energy	Held	6,971	0	$473,818	−8.6%	0.40%
ORCL	Oracle Corp Technology	Added	3,261	+63	$447,734	−4.5%	0.37%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.