DOSSIER · 13F-HR · Q2 2026

Connecticut Capital Management Group, LLC

$124M in tracked AUM across 195 positions as of Q2 2026.

CC
CIK 0002097898 · last filed Jun 30, 2026
Total AUM
$124M
as of Q2 2026
Holdings
195
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Connecticut Capital Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LQD
ISHARES TR
$8M76K6.6%
02
VMBS
VANGUARD SCOTTSDALE FDS
$7M157K5.9%
03
AAPL
APPLE INC
$7M24K5.5%
04
ITOT
ISHARES TR
$5M32K4.3%
05
GOVT
ISHARES TR
$5M213K3.9%
06
DUHP
DIMENSIONAL ETF TRUST
$4M103K3.5%
07
PZA
INVESCO EXCH TRADED FD TR II
$4M175K3.3%
08
NVDA
NVIDIA CORPORATION
$4M20K3.3%
09
DYNF
BLACKROCK ETF TRUST
$4M59K3.2%
10
ICLO
INVESCO ACTIVELY MANAGED EXC
$3M134K2.8%

Filing history

2026Q2Jun 30
$124M 17.3%
195 positionsView →
2026Q1Mar 31
$106M 1.3%
171 positionsView →
2025Q4Dec 31
$104M
125 positionsView →