account_balance
Investment manager · 13F filer · SEC CIK 2097898
Connecticut Capital Management Group, LLC
Reported value$125Mas of Sep 30, 2026
Positions131 15 new, 13 sold out
Top 10 weight42.2%AAPL alone is 6%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.3%
LQDiShares Tr
6.2%
VMBSVanguard Scottsdale FDS
5.6%
ITOTiShares Tr
4.2%Trimmed −2%
NVDANVIDIA Corp
3.8%Added +3%
GOVTiShares Tr
3.7%
DUHPDfa Invt Dimensions Group In
3.4%
DYNFBlackRock ETF Trust
3.2%Trimmed −2%
PZAInvesco Exch Traded Fd Tr II
3.1%Added +3%
ICLOInvesco Actively Managed Exc
2.7%
QQQMInvesco Exch Traded Fd Tr II
2.6%Trimmed −2%
MSFTMicrosoft Corp
2.5%Added +2%
AAPLApple Inc.
6.3%
LQDiShares Tr
6.2%
VMBSVanguard Scottsdale FDS
5.6%
ITOTiShares Tr
4.2%−2%
NVDANVIDIA Corp
3.8%+3%
GOVTiShares Tr
3.7%
DUHPDfa Invt Dimensions Group In
3.4%
DYNFBlackRock ETF Trust
3.2%
PZAInvesco Exch Traded Fd Tr II
3.1%
ICLO2.7%
QQQM
MSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.3% Held
LQD iShares Tr 6.2% Held
VMBS Vanguard Scottsdale FDS 5.6% Held
ITOT iShares Tr 4.2% Trimmed −2%
NVDA NVIDIA Corp 3.8% Added +3%GOVT iShares Tr 3.7% Held
DUHP Dfa Invt Dimensions Group In 3.4% Held
DYNF BlackRock ETF Trust 3.2% Trimmed −2%
PZA Invesco Exch Traded Fd Tr II 3.1% Added +3%
ICLO Invesco Actively Managed Exc 2.7% Held
QQQM Invesco Exch Traded Fd Tr II 2.6% Trimmed −2%
MSFT Microsoft Corp 2.5% Added +2%What changed
Biggest moves since Jun 30, 2026
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