13F HOLDINGS REPORT
Connecticut Capital Management Group, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000230
Total Value
$104.5M
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 73,209 | $8.1M | 7.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 158,893 | $7.5M | 7.16% |
| 3 | ISHARES TR | 46429B267 | 214,319 | $4.9M | 4.72% |
| 4 | ISHARES TR | 464287150 | 31,154 | $4.6M | 4.43% |
| 5 | APPLE INC | AAPL | 13,527 | $3.7M | 3.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 96,140 | $3.7M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 19,452 | $3.6M | 3.47% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 152,850 | $3.5M | 3.39% |
| 9 | BLACKROCK ETF TRUST | BLK | 57,654 | $3.5M | 3.36% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 130,025 | $3.3M | 3.18% |
| 11 | APPLE INC | AAPL | 10,165 | $2.8M | 2.65% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 10,909 | $2.8M | 2.64% |
| 13 | MICROSOFT CORP | MSFT | 5,673 | $2.7M | 2.63% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 35,989 | $2.4M | 2.32% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,603 | $2.4M | 2.31% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 71,499 | $1.8M | 1.77% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,659 | $1.8M | 1.73% |
| 18 | S&P GLOBAL INC | SPGI | 3,251 | $1.7M | 1.63% |
| 19 | BROADCOM INC | AVGO | 4,764 | $1.6M | 1.58% |
| 20 | ISHARES TR | 46434V456 | 35,777 | $1.6M | 1.56% |
| 21 | PGIM ETF TR | 69344A206 | 33,980 | $1.2M | 1.15% |
| 22 | ELI LILLY & CO | LLY | 1,034 | $1.1M | 1.06% |
| 23 | ALPHABET INC | GOOG | 3,515 | $1.1M | 1.05% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,239 | $1.1M | 1.02% |
| 25 | AMAZON COM INC | AMZN | 4,556 | $1.1M | 1.01% |
| 26 | ALPHABET INC | GOOG | 3,120 | $979,056 | 0.94% |
| 27 | PACER FDS TR | 69374H352 | 35,611 | $904,673 | 0.87% |
| 28 | META PLATFORMS INC | META | 1,362 | $899,043 | 0.86% |
| 29 | EXXON MOBIL CORP | XOM | 6,725 | $809,287 | 0.77% |
| 30 | WALMART INC | WMT | 6,926 | $771,626 | 0.74% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,327 | $749,806 | 0.72% |
| 32 | ABBVIE INC | ABBV | 3,002 | $685,927 | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,222 | $666,793 | 0.64% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 13,226 | $664,625 | 0.64% |
| 35 | ORACLE CORP | ORCL-PD | 3,164 | $616,695 | 0.59% |
| 36 | TESLA INC | TSLA | 1,341 | $603,075 | 0.58% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,135 | $570,508 | 0.55% |
| 38 | MASTERCARD INCORPORATED | MA | 924 | $527,493 | 0.50% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 2,101 | $527,351 | 0.50% |
| 40 | TRIPLE FLAG PRECIOUS METAL | TFPM | 15,239 | $506,240 | 0.48% |
| 41 | MCDONALDS CORP | MCD | 1,655 | $505,818 | 0.48% |
| 42 | CISCO SYS INC | CSCO | 6,273 | $483,209 | 0.46% |
| 43 | DISNEY WALT CO | 254687106 | 4,247 | $483,181 | 0.46% |
| 44 | VISA INC | V | 1,245 | $436,634 | 0.42% |
| 45 | WILLIAMS COS INC | 969457100 | 6,972 | $419,087 | 0.40% |
| 46 | COCA COLA CO | KO | 5,859 | $409,603 | 0.39% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,589 | $408,738 | 0.39% |
| 48 | NETFLIX INC | NFLX | 4,232 | $396,792 | 0.38% |
| 49 | PERIMETER SOLUTIONS INC | PRM | 14,341 | $394,808 | 0.38% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,761 | $377,136 | 0.36% |
| 51 | PEPSICO INC | PEP | 2,621 | $376,166 | 0.36% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $365,819 | 0.35% |
| 53 | MERCK & CO INC | MRK | 3,417 | $359,673 | 0.34% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 912 | $349,588 | 0.33% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 611 | $348,398 | 0.33% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,402 | $344,231 | 0.33% |
| 57 | BANK AMERICA CORP | 060505104 | 6,231 | $342,705 | 0.33% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,902 | $338,081 | 0.32% |
| 59 | GE AEROSPACE | 369604301 | 1,060 | $326,512 | 0.31% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,739 | $321,038 | 0.31% |
| 61 | TOTALENERGIES SE | TTE | 4,893 | $320,100 | 0.31% |
| 62 | SOUTHERN CO | SOMN | 3,658 | $318,978 | 0.31% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 356 | $312,924 | 0.30% |
| 64 | HOME DEPOT INC | HD | 896 | $308,314 | 0.30% |
| 65 | TJX COS INC NEW | 872540109 | 2,006 | $308,142 | 0.29% |
| 66 | APPLOVIN CORP | APP | 453 | $305,240 | 0.29% |
| 67 | ISHARES TR | 46434V621 | 4,187 | $290,662 | 0.28% |
| 68 | HERSHEY CO | HSY | 1,529 | $278,247 | 0.27% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,636 | $277,993 | 0.27% |
| 70 | CORTEVA INC | CTVA | 4,126 | $276,566 | 0.26% |
| 71 | AMGEN INC | AMGN | 839 | $274,613 | 0.26% |
| 72 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,737 | $273,589 | 0.26% |
| 73 | KROGER CO | KR | 4,285 | $267,727 | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 6,260 | $267,239 | 0.26% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 3,171 | $265,888 | 0.25% |
| 76 | ANALOG DEVICES INC | ADI | 976 | $264,691 | 0.25% |
| 77 | ASML HOLDING N V | ASMLF | 245 | $262,116 | 0.25% |
| 78 | RTX CORPORATION | RTX | 1,388 | $254,559 | 0.24% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 712 | $254,305 | 0.24% |
| 80 | ISHARES TR | 46429B697 | 2,680 | $252,349 | 0.24% |
| 81 | CATERPILLAR INC | CAT | 440 | $252,063 | 0.24% |
| 82 | MCCORMICK & CO INC | MKC-V | 3,675 | $250,304 | 0.24% |
| 83 | PAR PAC HOLDINGS INC | PARR | 6,963 | $244,680 | 0.23% |
| 84 | MORNINGSTAR INC | MORN | 1,125 | $244,474 | 0.23% |
| 85 | EDGEWISE THERAPEUTICS INC | EWTX | 9,839 | $244,155 | 0.23% |
| 86 | ON HLDG AG | H5919C104 | 5,037 | $234,120 | 0.22% |
| 87 | ING GROEP N.V. | INGVF | 8,352 | $233,856 | 0.22% |
| 88 | GILEAD SCIENCES INC | GILD | 1,898 | $232,961 | 0.22% |
| 89 | NOVA LTD | NVMI | 706 | $231,843 | 0.22% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 804 | $224,252 | 0.21% |
| 91 | LOCKHEED MARTIN CORP | LMT | 460 | $222,488 | 0.21% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,374 | $220,390 | 0.21% |
| 93 | AMKOR TECHNOLOGY INC | AMKR | 5,556 | $219,351 | 0.21% |
| 94 | LAM RESEARCH CORP | LRCX | 1,271 | $217,570 | 0.21% |
| 95 | PACER FDS TR | 69374H857 | 4,860 | $215,645 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908736 | 442 | $215,634 | 0.21% |
| 97 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,505 | $213,454 | 0.20% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 435 | $213,298 | 0.20% |
| 99 | ISHARES TR | 46432F396 | 830 | $207,757 | 0.20% |
| 100 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,780 | $207,629 | 0.20% |
| 101 | NEW YORK TIMES CO | NYT | 2,968 | $206,039 | 0.20% |
| 102 | LOWES COS INC | 548661107 | 840 | $202,548 | 0.19% |
| 103 | BOEING CO | BA-PA | 899 | $195,191 | 0.19% |
| 104 | CHEVRON CORP NEW | CVX | 1,165 | $177,558 | 0.17% |
| 105 | ABBOTT LABS | ABLZF | 1,402 | $175,657 | 0.17% |
| 106 | EATON CORP PLC | ETN | 511 | $162,759 | 0.16% |
| 107 | BANCO SANTANDER SA | BCDRF | 11,383 | $133,523 | 0.13% |
| 108 | EATON CORP PLC | ETN | 394 | $125,493 | 0.12% |
| 109 | WALMART INC | WMT | 1,058 | $117,872 | 0.11% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,740 | $108,698 | 0.10% |
| 111 | DISNEY WALT CO | 254687106 | 931 | $105,920 | 0.10% |
| 112 | S&P GLOBAL INC | SPGI | 189 | $98,770 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V831 | 2,401 | $91,298 | 0.09% |
| 114 | GRAB HOLDINGS LIMITED | GRABW | 13,627 | $67,999 | 0.07% |
| 115 | HOME DEPOT INC | HD | 175 | $60,218 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908736 | 120 | $58,543 | 0.06% |
| 117 | ABBVIE INC | ABBV | 200 | $45,698 | 0.04% |
| 118 | EXXON MOBIL CORP | XOM | 310 | $37,305 | 0.04% |
| 119 | CHEVRON CORP NEW | CVX | 214 | $32,616 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 200 | $25,058 | 0.02% |
| 121 | GE AEROSPACE | 369604301 | 69 | $21,254 | 0.02% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 71 | $21,031 | 0.02% |
| 123 | BOEING CO | BA-PA | 43 | $9,336 | 0.01% |
| 124 | NVIDIA CORPORATION | NVDA | 35 | $6,528 | 0.01% |
| 125 | PACER FDS TR | 69374H857 | 89 | $3,953 | 0.00% |