Connecticut Capital Management Group, LLC holds a diversified book of 129 stocks worth $124.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed RTX Corp. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Connecticut Capital Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Royal Bank Of Canada | 80 / 80 | $164.6B |
| Osaic Holdings, Inc. | 80 / 80 | $14.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.2B |
| Morgan Stanley | 78 / 80 | $577.3B |
| JPMorgan Chase & Co | 78 / 80 | $571.3B |
| Raymond James Financial Inc | 78 / 80 | $84.8B |
| Envestnet Asset Management Inc | 78 / 80 | $66.9B |
| LPL Financial LLC | 78 / 80 | $64.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Connecticut Capital Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX INV CP ETF | $8.2M | 75.5K | 6.6% | ▲+1.7% Added · +1K sh | |
| 2 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $7.3M | 156.7K | 5.9% | ▲+0.4% Added · +662 sh | |
| 3 | Apple Inc COM | $6.8M | 23.5K | 5.5% | ▲+0.7% Added · +165 sh | |
| 4 | Ishares TR CORE S&P TTL STK | $5.3M | 32.1K | 4.3% | ▲+7.2% Added · +2K sh | |
| 5 | Ishares TR US TREAS BD ETF | $4.8M | 212.6K | 3.9% | ▲+0.8% Added · +2K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $4.3M | 103.3K | 3.5% | ▲+8.7% Added · +8K sh | |
| 7 | Invesco Exch Traded FD TR II NATL AMT MUNI | $4.1M | 174.7K | 3.3% | ▲+4.0% Added · +7K sh | |
| 8 | Nvidia Corporation COM | $4.0M | 20.2K | 3.3% | ▲+0.7% Added · +147 sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $4.0M | 59.2K | 3.2% | ▲+6.8% Added · +4K sh | |
| 10 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $3.4M | 133.7K | 2.8% | ▲+1.1% Added · +2K sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.3M | 11.1K | 2.7% | ▲+4.9% Added · +520 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 40.3K | 2.3% | ▲+6.3% Added · +2K sh | |
| 13 | RTX Corporation COM | $2.8M | 14.5K | 2.2% | ▼−0.2% Reduced · −34 sh | |
| 14 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.4M | 35.9K | 1.9% | ▲+1.6% Added · +577 sh | |
| 15 | Microsoft Corp COM | $2.2M | 5.9K | 1.8% | ▲+5.2% Added · +290 sh | |
| 16 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.1M | 18.4K | 1.7% | ▲+9.0% Added · +2K sh | |
| 17 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $2.0M | 72.6K | 1.6% | ▲+8.0% Added · +5K sh | |
| 18 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 1.6% | ▼−1.8% Reduced · −61 sh | |
| 19 | Ishares TR MSCI INTL QUALTY | $1.8M | 36.6K | 1.5% | ▲+8.2% Added · +3K sh | |
| 20 | Broadcom Inc COM | $1.7M | 4.6K | 1.4% | ▼−0.4% Reduced · −19 sh | |
| 21 | S&P Global Inc COM | $1.4M | 3.4K | 1.1% | ▼~0% Reduced · −1 sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 1.0% | ▼~0% Reduced · −1 sh | |
| 23 | Eli Lilly & Co COM | $1.2M | 1.0K | 1.0% | ▲+2.1% Added · +21 sh | |
| 24 | Pgim ETF TR ACTV HY BD ETF | $1.2M | 34.3K | 1.0% | ▲+2.0% Added · +679 sh | |
| 25 | Pacer FDS TR US SM CAP CASH | $1.2M | 34.9K | 1.0% | ▲+4.0% Added · +1K sh | |
| 26 | Costco Wholesale Corporation COM | $1.2M | 1.2K | 0.9% | ▼−0.6% Reduced · −8 sh | |
| 27 | Micron Technology Inc COM | $1.2M | 1.0K | 0.9% | ▲+1.6% Added · +16 sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.9% | ▼−0.1% Reduced · −2 sh | |
| 29 | Amazon Com Inc COM | $1.1M | 4.5K | 0.9% | ▲+0.7% Added · +31 sh | |
| 30 | Lam Research Corp COM NEW | $1.0M | 2.3K | 0.8% | ▼−0.6% Reduced · −13 sh | |
| 31 | Exxon Mobil Corp COM | $926K | 6.8K | 0.7% | ▼~0% Reduced · −1 sh | |
| 32 | Walmart Inc COM | $905K | 8.0K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 33 | Johnson & Johnson COM | $817K | 3.2K | 0.7% | ▼−0.6% Reduced · −21 sh | |
| 34 | Abbvie Inc COM | $793K | 3.2K | 0.6% | ▼−1.3% Reduced · −42 sh | |
| 35 | J P Morgan Exchange Traded F HIGH YIELD MUNI | $777K | 15.3K | 0.6% | ▲+4.6% Added · +674 sh | |
| 36 | JPMorgan Chase & Co COM | $757K | 2.3K | 0.6% | —Held | |
| 37 | Cisco Sys Inc COM | $751K | 6.4K | 0.6% | ▼−0.3% Reduced · −17 sh | |
| 38 | Meta Platforms Inc CL A | $681K | 1.2K | 0.5% | ▼−33% Reduced · −587 sh | |
| 39 | Tesla Inc COM | $575K | 1.4K | 0.5% | ▲+3.7% Added · +49 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $570K | 1.1K | 0.5% | ▲+0.2% Added · +2 sh | |
| 41 | Williams Cos Inc COM | $518K | 7.0K | 0.4% | ▲~0% Added · +1 sh | |
| 42 | Cboe Global MKTS Inc COM | $510K | 2.1K | 0.4% | —Held | |
| 43 | Applied Matls Inc COM | $510K | 705 | 0.4% | ▲+2.0% Added · +14 sh | |
| 44 | Perimeter Solutions Inc COMMON STOCK | $501K | 14.1K | 0.4% | —Held | |
| 45 | Disney Walt Co COM | $497K | 5.2K | 0.4% | —Held | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $489K | 246 | 0.4% | —Held | |
| 47 | Amkor Technology Inc COM | $475K | 5.5K | 0.4% | ▼−0.8% Reduced · −47 sh | |
| 48 | Coca Cola Co COM | $473K | 5.8K | 0.4% | ▼−0.2% Reduced · −14 sh | |
| 49 | Caterpillar Inc COM | $472K | 443 | 0.4% | —Held | |
| 50 | Oracle Corp COM | $469K | 3.2K | 0.4% | ▼−0.4% Reduced · −12 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Connecticut Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.