Connecticut Capital Management Group, LLC

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CIK 2097898

13F portfolio (2026-Q1)

$106M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

28.8%

Top 10

45.2%

Effective N

34.9

HHI

0.029

This quarter

12 new · 0 exit →

By sector

Unclassified53.2%

Information Technology16.6%

Industrials6.5%

Consumer Discretionary4.8%

Financials4.7%

Communication Services3.8%

Health Care3.5%

Energy2.4%

Other4.5%

By market cap

Unknown54.8%

Mega (>$200B)33.2%

Large ($10–200B)10.1%

Mid ($2–10B)1.9%

By region

Other53.2%

North America45.6%

Europe0.9%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.70%	29
Technology Hardware & Equipment	6.63%	4
Semiconductors & Semiconductor Equipment	6.38%	7
Specialty Retail	3.61%	5
Aerospace & Defense	3.51%	4
Pharmaceuticals & Biotechnology	3.51%	7
Software & IT Services	3.07%	4
Software	2.65%	3
Oil, Gas & Consumable Fuels	2.39%	5
Commercial Services & Supplies	2.16%	3
Capital Markets	1.75%	5
Utilities	1.65%	5
Banks	1.49%	5
Machinery	1.38%	4
Chemicals	0.92%	3
Beverages	0.80%	2
Hotels, Restaurants & Leisure	0.68%	2
Entertainment	0.47%	1
Automobiles & Components	0.46%	1
Communications Equipment	0.38%	1
Media & Entertainment	0.33%	1
Agricultural Products	0.33%	1
Food Products	0.30%	1
Electrical Equipment & Components	0.30%	1
Food & Staples Retailing	0.29%	1
Media & Publishing	0.23%	1
Tobacco	0.21%	1
Marine	0.21%	1
Insurance	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LQD	ISHARES TR	Unclassified	7.65%
2	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	6.92%
3	AAPL	Apple Inc.	Information Technology	5.60%
4	GOVT	ISHARES TR	Unclassified	4.56%
5	ITOT	ISHARES TR	Unclassified	4.04%
6	PZA	INVESCO EXCH TRADED FD TR II	Unclassified	3.65%
7	DUHP	DIMENSIONAL ETF TRUST	Unclassified	3.30%
8	NVDA	NVIDIA CORP	Information Technology	3.30%
9	ICLO	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.19%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	3.05%

81/109 names classified · sector 46.8% of weight · industry 46.3% · mkt cap 45.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, AMD · other

IndustrialsSPGI, RTX, NOC, LRCX, ASML · other

FinancialsJPM, CBOE, BRK.B, TFPM, MA · other

Consumer DiscretionaryCOST, AMZN, WMT, TSLA, MCD · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareLLY, JNJ, ABBV, MRK, EWTX · other

EnergyXOM, TTE, PARR, CVX, VLO

Consumer StaplesKO, PEP, CTVA, HSY, KR · other

UtilitiesWMB, DUK, SO, WEC, NEE

MaterialsPRM, PG, CHD, ONON

UnclassifiedLQD, VMBS, GOVT, ITOT, PZA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Connecticut Capital Management Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyConsumer StaplesUtilitiesMaterials

Style box summary for Connecticut Capital Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Core 10.3%, Large Value 6.2%.

Classified: 43.6% of book weight (71/109 names) · unclassified 56.4%: LQD, VMBS, GOVT, ITOT, PZA, DUHP, ICLO, DYNF, QQQM, VEA +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LQDISHARES TR	74,274	$8M	7.6%	HOLD
2	VMBSVANGUARD SCOTTSDALE FDS	156,003	$7M	6.9%	HOLD
3	AAPLAPPLE INC	23,341	$6M	5.6%	HOLD
4	GOVTISHARES TR	210,895	$5M	4.6%	HOLD
5	ITOTISHARES TR	29,994	$4M	4.0%	TRIM −4%
6	PZAINVESCO EXCH TRADED FD TR II	167,981	$4M	3.6%	ADD 10%
7	DUHPDIMENSIONAL ETF TRUST	95,053	$3M	3.3%	TRIM −4%
8	NVDANVIDIA CORPORATION	20,030	$3M	3.3%	ADD 3%
9	ICLOINVESCO ACTIVELY MANAGED EXC	132,182	$3M	3.2%	HOLD
10	DYNFBLACKROCK ETF TRUST	55,417	$3M	3.0%	TRIM −4%
11	RTXRTX CORPORATION	14,564	$3M	2.7%	ADD 949%
12	QQQMINVESCO EXCH TRADED FD TR II	10,535	$3M	2.4%	TRIM −3%
13	VEAVANGUARD TAX-MANAGED FDS	37,895	$2M	2.3%	TRIM −6%
14	VWOBVANGUARD WHITEHALL FDS	35,317	$2M	2.2%	HOLD
15	MSFTMICROSOFT CORP	5,611	$2M	2.0%	HOLD
16	PXHINVESCO EXCH TRADED FD TR II	67,179	$2M	1.7%	TRIM −6%
17	XMHQINVESCO EXCHANGE TRADED FD T	16,919	$2M	1.7%	TRIM −4%
18	IQLTISHARES TR	33,808	$2M	1.5%	TRIM −6%
19	SPGIS&P GLOBAL INC	3,441	$1M	1.4%	HOLD
20	AVGOBROADCOM INC	4,621	$1M	1.4%	TRIM −3%
21	COSTCOSTCO WHSL CORP NEW	1,249	$1M	1.2%	HOLD
22	PHYLPGIM ETF TR	33,610	$1M	1.1%	HOLD
23	XOMEXXON MOBIL CORP	6,776	$1M	1.1%	TRIM −4%
24	METAMETA PLATFORMS INC	1,796	$1M	1.0%	ADD 32%
25	GOOGLALPHABET INC	3,500	$1M	1.0%	HOLD
26	WMTWALMART INC	7,999	$994,116	0.9%	HOLD
27	LLYELI LILLY & CO	1,018	$936,326	0.9%	HOLD
28	AMZNAMAZON COM INC	4,427	$922,011	0.9%	TRIM −3%
29	CAFGPACER FDS TR	33,527	$913,073	0.9%	TRIM −6%
30	GOOGALPHABET INC	3,113	$892,995	0.8%	HOLD
31	JNJJOHNSON & JOHNSON	3,238	$791,497	0.7%	HOLD
32	JMHIJ P MORGAN EXCHANGE TRADED F	14,674	$731,186	0.7%	ADD 11%
33	AMDADVANCED MICRO DEVICES INC	3,440	$699,799	0.7%	ADD 95%
34	ABBVABBVIE INC	3,193	$694,446	0.7%	HOLD
35	JPMJPMORGAN CHASE & CO	2,312	$680,097	0.6%	HOLD
36	CBOECBOE GLOBAL MKTS INC	2,101	$590,528	0.6%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,138	$545,329	0.5%	HOLD
38	TFPMTRIPLE FLAG PRECIOUS METAL	15,210	$527,939	0.5%	HOLD
39	MCDMCDONALDS CORP	1,656	$514,668	0.5%	HOLD
40	WMBWILLIAMS COS INC	6,970	$507,277	0.5%	HOLD
41	LRCXLAM RESEARCH CORP	2,339	$499,750	0.5%	ADD 84%
42	DISDISNEY WALT CO	5,167	$497,996	0.5%	HOLD
43	CSCOCISCO SYS INC	6,411	$497,429	0.5%	ADD 2%
44	TSLATESLA INC	1,317	$489,595	0.5%	HOLD
45	ORCLORACLE CORP	3,210	$472,223	0.4%	HOLD
46	MAMASTERCARD INCORPORATED	906	$452,692	0.4%	HOLD
47	KOCOCA COLA CO	5,840	$444,132	0.4%	HOLD
48	TTETotalEnergies SE	4,831	$439,524	0.4%	HOLD
49	PARRPAR PAC HOLDINGS INC	6,852	$429,209	0.4%	HOLD
50	NOCNORTHROP GRUMMAN CORP	621	$423,671	0.4%	HOLD
51	MRKMERCK & CO INC	3,417	$411,031	0.4%	HOLD
52	PEPPEPSICO INC	2,605	$404,530	0.4%	HOLD
53	MSIMOTOROLA SOLUTIONS INC	919	$398,818	0.4%	HOLD
54	VVISA INC	1,219	$368,431	0.3%	TRIM −2%
55	DUKDUKE ENERGY CORP NEW	2,736	$358,252	0.3%	HOLD
56	NFLXNETFLIX INC	3,678	$353,640	0.3%	TRIM −13%
57	SOSOUTHERN CO	3,654	$352,685	0.3%	HOLD
58	CTVACORTEVA INC	4,126	$345,387	0.3%	HOLD
59	PRMPERIMETER SOLUTIONS INC	14,050	$343,101	0.3%	TRIM −2%
60	HDHOME DEPOT INC	1,034	$340,073	0.3%	TRIM −3%
61	PGPROCTER AND GAMBLE CO	2,326	$335,967	0.3%	TRIM −3%
62	MUMICRON TECHNOLOGY INC	987	$333,448	0.3%	NEW
63	ASMLASML HOLDING N V	246	$324,924	0.3%	HOLD
64	ETNEATON CORP PLC	907	$324,407	0.3%	HOLD
65	TJXTJX COS INC NEW	2,009	$320,837	0.3%	HOLD
66	ADPAUTOMATIC DATA PROCESSING IN	1,574	$319,805	0.3%	HOLD
67	HSYHERSHEY CO	1,530	$318,072	0.3%	HOLD
68	CATCATERPILLAR INC	443	$313,847	0.3%	HOLD
69	GEGE AEROSPACE	1,105	$313,566	0.3%	TRIM −2%
70	ADIANALOG DEVICES INC	982	$312,413	0.3%	HOLD
71	EWTXEDGEWISE THERAPEUTICS INC	9,839	$309,929	0.3%	HOLD
72	NVMINOVA LTD	710	$308,339	0.3%	HOLD
73	KRKROGER CO	4,260	$308,254	0.3%	HOLD
74	WECWEC ENERGY GROUP INC	2,634	$304,938	0.3%	HOLD
75	GSGOLDMAN SACHS GROUP INC	359	$303,710	0.3%	HOLD
76	BACBANK AMERICA CORP	6,173	$300,934	0.3%	HOLD
77	AMGNAMGEN INC	847	$298,017	0.3%	HOLD
78	CHDCHURCH & DWIGHT CO INC	3,173	$296,105	0.3%	HOLD
79	DGROISHARES CORE DIVIDEND GROWTH ETF	4,187	$293,844	0.3%	HOLD
80	IBMINTERNATIONAL BUSINESS MACHS	1,208	$292,807	0.3%	TRIM −8%
81	XLUSELECT SECTOR SPDR TR	6,260	$287,271	0.3%	HOLD
82	LMTLOCKHEED MARTIN CORP	472	$285,272	0.3%	ADD 3%
83	CVXCHEVRON CORP NEW	1,353	$279,935	0.3%	HOLD
84	GILDGILEAD SCIENCES INC	1,950	$271,771	0.3%	ADD 3%
85	VGITVANGUARD SCOTTSDALE FDS	4,280	$254,883	0.2%	NEW
86	BBVABANCO BILBAO VIZCAYA ARGENTA	11,721	$253,877	0.2%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	1,735	$253,796	0.2%	TRIM −9%
88	ZIMZIM INTEGRATED SHIPPING SERV	9,593	$252,776	0.2%	HOLD
89	AMKRAMKOR TECHNOLOGY INC	5,555	$250,142	0.2%	HOLD
90	USMVISHARES TR	2,680	$248,543	0.2%	HOLD
91	NYTNEW YORK TIMES CO	2,968	$248,511	0.2%	HOLD
92	VUGVANGUARD INDEX FDS	549	$239,798	0.2%	TRIM −2%
93	AMATAPPLIED MATLS INC	691	$236,177	0.2%	NEW
94	VLOVALERO ENERGY CORP	929	$229,537	0.2%	NEW
95	PMPHILIP MORRIS INTL INC	1,370	$226,515	0.2%	HOLD
96	CALFPACER FDS TR	4,983	$223,579	0.2%	HOLD
97	NEENEXTERA ENERGY INC	2,380	$221,055	0.2%	NEW
98	SSRMSSR MINING IN	7,469	$219,383	0.2%	NEW
99	RCLROYAL CARIBBEAN GROUP	791	$217,667	0.2%	HOLD
100	INGING GROEP N.V.	8,354	$217,622	0.2%	HOLD
101	PPAINVESCO EXCHANGE TRADED FD T	1,296	$214,753	0.2%	NEW
102	PAVEGLOBAL X FDS	4,226	$214,730	0.2%	NEW
103	LPLALPL FINL HLDGS INC	712	$214,191	0.2%	HOLD
104	MARMARRIOTT INTL INC NEW	643	$210,307	0.2%	NEW
105	AGNGGLOBAL X FDS	5,854	$208,389	0.2%	NEW
106	WTMWHITE MTNS INS GROUP LTD	94	$206,514	0.2%	NEW
107	ARTYISHARES TR	4,344	$202,146	0.2%	NEW
108	BABOEING CO	1,005	$200,025	0.2%	ADD 7%
109	SANBANCO SANTANDER S.A.	11,359	$128,130	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LQDISHARES TR

—

73K

74K

$8M

VMBSVANGUARD SCOTTSDALE FDS

—

159K

156K

$7M

AAPLAPPLE INC

—

24K

23K

$6M

GOVTISHARES TR

—

214K

211K

$5M

ITOTISHARES TR

—

31K

30K

$4M

PZAINVESCO EXCH TRADED FD TR II

—

153K

168K

$4M

DUHPDIMENSIONAL ETF TRUST

—

99K

95K

$3M

NVDANVIDIA CORPORATION

—

19K

20K

$3M

ICLOINVESCO ACTIVELY MANAGED EXC

—

130K

132K

$3M

DYNFBLACKROCK ETF TRUST

—

58K

55K

$3M

RTXRTX CORPORATION

—

15K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

11K

$3M

VEAVANGUARD TAX-MANAGED FDS

—

40K

38K

$2M

VWOBVANGUARD WHITEHALL FDS

—

36K

35K

$2M

MSFTMICROSOFT CORP

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Connecticut Capital Management Group, LLC