Connecticut Capital Management Group, LLC holds a diversified book of 129 stocks worth $124.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +5% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2097898/holdings"
Use Arkolith to show Connecticut Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Connecticut Capital Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.