Institutional Manager · CIK 0002097898
Connecticut Capital Management Group, LLC
MILFORD, CT · File #028-26153
Latest AUM
$104.5M
Positions
125
Top-10 Concentration
52.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287242 | +73,209 | +$8.1M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C771 | +158,893 | +$7.5M | $0 |
| NEW | ISHARES TR | 46429B267 | +214,319 | +$4.9M | $0 |
| NEW | ISHARES TR | 464287150 | +31,154 | +$4.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +96,140 | +$3.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +19,452 | +$3.6M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +152,850 | +$3.5M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +57,654 | +$3.5M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +130,025 | +$3.3M | $0 |
| NEW | APPLE INC | AAPL | +10,165 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $104.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 73,209 | $8.1M | 9.11% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 158,893 | $7.5M | 8.45% |
| 3 | ISHARES TR | 46429B267 | 214,319 | $4.9M | 5.57% |
| 4 | ISHARES TR | 464287150 | 31,154 | $4.6M | 5.23% |
| 5 | APPLE INC | AAPL | 13,527 | $3.7M | 4.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 96,140 | $3.7M | 4.13% |
| 7 | NVIDIA CORPORATION | NVDA | 19,452 | $3.6M | 4.10% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 152,850 | $3.5M | 4.00% |
| 9 | BLACKROCK ETF TRUST | BLK | 57,654 | $3.5M | 3.96% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 130,025 | $3.3M | 3.75% |
| 11 | APPLE INC | AAPL | 10,165 | $2.8M | 3.12% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 10,909 | $2.8M | 3.12% |
| 13 | MICROSOFT CORP | MSFT | 5,673 | $2.7M | 3.10% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 35,989 | $2.4M | 2.74% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,603 | $2.4M | 2.72% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 71,499 | $1.8M | 2.08% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,659 | $1.8M | 2.04% |
| 18 | S&P GLOBAL INC | SPGI | 3,251 | $1.7M | 1.92% |
| 19 | BROADCOM INC | AVGO | 4,764 | $1.6M | 1.86% |
| 20 | ISHARES TR | 46434V456 | 35,777 | $1.6M | 1.84% |