§ 13F · FUND PROFILE
Connecticut Capital Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 125Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 73K | $8.1T | 7.7% | NEW |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 159K | $7.5T | 7.2% | NEW |
| 3 | GOVT | ISHARES TR | 214K | $4.9T | 4.7% | NEW |
| 4 | ITOT | ISHARES TR | 31K | $4.6T | 4.4% | NEW |
| 5 | AAPL | APPLE INC | 14K | $3.7T | 3.5% | NEW |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 96K | $3.7T | 3.5% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 19K | $3.6T | 3.5% | NEW |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 153K | $3.5T | 3.4% | NEW |
| 9 | DYNF | BLACKROCK ETF TRUST | 58K | $3.5T | 3.4% | NEW |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | 130K | $3.3T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTICUT SIGNAL
AC read
Connecticut Capital Management Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed