§ 13F · FUND PROFILE
Connecticut Capital Management Group, LLC.
AUM · $124M (13F)Positions · 195Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 76K | $8M | 6.6% | +2% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 157K | $7M | 5.9% | ±0% |
| 3 | ITOT | ISHARES TR | 32K | $5M | 4.3% | +7% |
| 4 | GOVT | ISHARES TR | 213K | $5M | 3.9% | +1% |
| 5 | AAPL | APPLE INC | 15K | $4M | 3.6% | +1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 101K | $4M | 3.4% | +9% |
| 7 | PZA | INVESCO EXCH TRADED FD TR II | 175K | $4M | 3.3% | +4% |
| 8 | DYNF | BLACKROCK ETF TRUST | 59K | $4M | 3.2% | +7% |
| 9 | NVDA | NVIDIA CORPORATION | 20K | $4M | 3.2% | +1% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | 134K | $3M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNECTICUT SIGNAL
AC read
Connecticut Capital Management Group, LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →