2026 Q1 Portfolio Activity
In 2026 Q1, Connecticut Capital Management Group, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.32% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 949.3%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
LQD (7.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Connecticut Capital Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 7.65% | 7.72% |
#1
Prev: #1
|
5.6 |
—
|
1,065 | 1.5% |
P
S
|
74,274 | $8,095,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.92% | 7.16% |
#2
Prev: #2
|
4.8 |
—
|
-2,890 | -1.8% |
P
S
|
156,003 | $7,324,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.60% | 6.17% |
#3
Prev: #3
|
3.7 |
—
|
-351 | -1.5% |
P
S
|
23,341 | $5,923,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOVT
ISHARES TR
|
ETF | 4.56% | 4.72% |
#4
Prev: #4
|
2.8 |
—
|
-3,424 | -1.6% |
P
S
|
210,895 | $4,831,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 4.04% | 4.43% |
#5
Prev: #5
|
2.6 |
—
|
-1,160 | -3.7% |
P
S
|
29,994 | $4,272,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 3.65% | 3.39% |
#6
2
Prev: #8
|
3.5 |
—
|
15,131 | 9.9% |
P
S
|
167,981 | $3,860,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.59% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,488 | -3.5% |
P
S
|
95,053 | $3,494,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.48% |
#8
1
Prev: #7
|
1.8 |
—
|
543 | 2.8% |
P
S
|
20,030 | $3,493,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 3.19% | 3.18% |
#9
1
Prev: #10
|
1.8 |
—
|
2,157 | 1.7% |
P
S
|
132,182 | $3,371,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.05% | 3.36% |
#10
1
Prev: #9
|
1.7 |
—
|
-2,237 | -3.9% |
P
S
|
55,417 | $3,224,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.65% | 0.24% |
#11
68
Prev: #79
|
4.1 |
—
|
13,176 | 949.3% |
P
S
|
14,564 | $2,809,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.36% | 2.64% |
#12
1
Prev: #11
|
1.4 |
—
|
-374 | -3.4% |
P
S
|
10,535 | $2,503,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.29% | 2.41% |
#13
Prev: #13
|
1.4 |
—
|
-2,448 | -6.1% |
P
S
|
37,895 | $2,428,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.19% | 2.32% |
#14
Prev: #14
|
1.4 |
—
|
-672 | -1.9% |
P
S
|
35,317 | $2,319,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.63% |
#15
3
Prev: #12
|
1.3 |
—
|
-62 | -1.1% |
P
S
|
5,611 | $2,077,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.71% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,320 | -6.0% |
P
S
|
67,179 | $1,807,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.65% | 1.73% |
#17
1
Prev: #16
|
1.2 |
—
|
-740 | -4.2% |
P
S
|
16,919 | $1,748,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.48% | 1.56% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,969 | -5.5% |
P
S
|
33,808 | $1,562,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.38% | 1.72% |
#19
2
Prev: #17
|
1.1 |
—
|
1 | 0.0% |
P
S
|
3,441 | $1,463,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.58% |
#20
2
Prev: #18
|
1.0 |
—
|
-143 | -3.0% |
P
S
|
4,621 | $1,430,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 1.02% |
#21
2
Prev: #23
|
1.0 |
—
|
10 | 0.8% |
P
S
|
1,249 | $1,244,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.10% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
-370 | -1.1% |
P
S
|
33,610 | $1,163,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.81% |
#23
6
Prev: #29
|
0.9 |
—
|
-259 | -3.7% |
P
S
|
6,776 | $1,149,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.86% |
#24
3
Prev: #27
|
2.9 |
—
|
434 | 31.9% |
P
S
|
1,796 | $1,027,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.05% |
#25
3
Prev: #22
|
0.9 |
—
|
-15 | -0.4% |
P
S
|
3,500 | $1,006,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.85% |
#26
2
Prev: #28
|
0.9 |
—
|
15 | 0.2% |
P
S
|
7,999 | $994,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.06% |
#27
6
Prev: #21
|
0.9 |
—
|
-16 | -1.5% |
P
S
|
1,018 | $936,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 1.01% |
#28
4
Prev: #24
|
0.8 |
—
|
-129 | -2.8% |
P
S
|
4,427 | $922,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAFG
PACER FDS TR
|
Unknown | 0.86% | 0.87% |
#29
3
Prev: #26
|
0.8 |
—
|
-2,084 | -5.9% |
P
S
|
33,527 | $913,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.94% |
#30
5
Prev: #25
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,113 | $892,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
16 | 0.5% |
P
S
|
3,238 | $791,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.69% | 0.64% |
#32
1
Prev: #33
|
2.3 |
—
|
1,448 | 10.9% |
P
S
|
14,674 | $731,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.36% |
#33
17
Prev: #50
|
3.3 |
—
|
1,679 | 95.3% |
P
S
|
3,440 | $699,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.70% |
#34
3
Prev: #31
|
0.8 |
—
|
-9 | -0.3% |
P
S
|
3,193 | $694,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.72% |
#35
5
Prev: #30
|
0.8 |
—
|
-15 | -0.6% |
P
S
|
2,312 | $680,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.56% | 0.50% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,101 | $590,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,138 | $545,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.50% | 0.48% |
#38
2
Prev: #40
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
15,210 | $527,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.48% |
#39
2
Prev: #41
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,656 | $514,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.48% | 0.40% |
#40
4
Prev: #44
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,970 | $507,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.21% |
#41
55
Prev: #96
|
3.2 |
—
|
1,068 | 84.0% |
P
S
|
2,339 | $499,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
5,167 | $497,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
138 | 2.2% |
P
S
|
6,411 | $497,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.58% |
#44
9
Prev: #35
|
0.7 |
—
|
-24 | -1.8% |
P
S
|
1,317 | $489,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.59% |
#45
11
Prev: #34
|
0.7 |
—
|
46 | 1.5% |
P
S
|
3,210 | $472,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.50% |
#46
8
Prev: #38
|
0.7 |
—
|
-18 | -1.9% |
P
S
|
906 | $452,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.39% |
#47
2
Prev: #45
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
5,840 | $444,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.42% | 0.31% |
#48
13
Prev: #61
|
0.7 |
—
|
-62 | -1.3% |
P
S
|
4,831 | $439,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.41% | 0.23% |
#49
35
Prev: #84
|
0.7 |
—
|
-111 | -1.6% |
P
S
|
6,852 | $429,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.40% | 0.33% |
#50
5
Prev: #55
|
0.7 |
—
|
10 | 1.6% |
P
S
|
621 | $423,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 119 holdings