Institutional Fund
Connecticut Capital Management Group, LLC
Milford, CTCIK 20978982 filings on record
Portfolio Value
$105.85M
Q1 2026
Holdings
109
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.3%
from $104.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.6%
- Vanguard Scottsdale Fds6.9%
- Apple Inc5.6%
- Ishares Tr4.6%
- Ishares Tr4.0%
- Invesco Exch Traded Fd Tr II3.6%
- Other67.6%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 74.3K | $8.10M | 7.6% | +1.1K | Added |
| 2 | Vanguard Scottsdale Fds | 156.0K | $7.32M | 6.9% | −2.9K | Reduced |
| 3 | Apple Inc | 23.3K | $5.92M | 5.6% | −351 | Reduced |
| 4 | Ishares Tr | 210.9K | $4.83M | 4.6% | −3.4K | Reduced |
| 5 | Ishares Tr | 30.0K | $4.27M | 4.0% | −1.2K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 168.0K | $3.86M | 3.6% | +15.1K | Added |
| 7 | Dimensional ETF Trust | 95.1K | $3.49M | 3.3% | −3.5K | Reduced |
| 8 | Nvidia Corporation | 20.0K | $3.49M | 3.3% | +543 | Added |
| 9 | Invesco Actively Managed Exc | 132.2K | $3.37M | 3.2% | +2.2K | Added |
| 10 | Blackrock ETF Trust | 55.4K | $3.22M | 3.0% | −2.2K | Reduced |
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