StockDriftsStockDriftsTop 50 Connecticut Capital Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 6.64% | 75.5K | $8.2M | +1.67%(+1.24K) | $110.78(-4.10%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 5.91% | 156.7K | $7.3M | +0.42%(+662) | $47.02(-1.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.48% | 23.5K | $6.8M | +0.71%(+165) | $263.28(+16.48%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.25% | 32.1K | $5.3M | +7.16%(+2.15K) | $147.45(+15.01%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.9% | 212.6K | $4.8M | +0.81%(+1.70K) | $23.07(-2.70%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.47% | 103.3K | $4.3M | +8.72%(+8.29K) | $37.97(+12.30%) | 2026-06-30 | |
| PZA | INVESCO EXCH TRADED FD TR II | 3.31% | 174.7K | $4.1M | +4.01%(+6.74K) | $23.14(-0.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.25% | 20.2K | $4.0M | +0.73%(+147) | $186.35(+18.31%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.24% | 59.2K | $4.0M | +6.82%(+3.78K) | $60.15(+16.42%) | 2026-06-30 | |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 2.76% | 133.7K | $3.4M | +1.14%(+1.50K) | $25.58(+0.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.06% |
Connecticut Capital Management Group, LLC reports $124.11M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are LQD (6.6%), VMBS (5.9%) and AAPL (5.5%). The top 20 holdings account for 60.9% of reported assets. Its disclosed equity book has returned +2.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Connecticut Capital Management Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097898). View Connecticut Capital Management Group, LLC’s 13F filings on SEC