Connecticut Capital Management Group, LLC
Connecticut Capital Management Group, LLC reported 129 positions worth $124.1M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: LQD (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LQD | SH | $8.2M | 6.64% | 75,516 | — | — | |
| ▸ 2 | VMBS | SH | $7.3M | 5.91% | 156,665 | — | — | |
| ▸ 3 | AAPL | SH | $6.8M | 5.48% | 23,506 | — | — | |
| ▸ 4 | ITOT | SH | $5.3M | 4.25% | 32,142 | — | — | |
| ▸ 5 | GOVT | SH | $4.8M | 3.90% | 212,598 | — | — | |
| ▸ 6 | DUHP | SH | $4.3M | 3.48% | 103,342 | — | — | |
| ▸ 7 | PZA | SH | $4.1M | 3.31% | 174,723 | — | — | |
| ▸ 8 | NVDA | SH | $4.0M | 3.25% | 20,177 | — | — | |
| ▸ 9 | DYNF | SH | $4.0M | 3.24% | 59,199 | — | — | |
| ▸ 10 | ICLO | SH | $3.4M | 2.75% | 133,686 | — | — |
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Frequently Asked Questions
What stocks does Connecticut Capital Management Group, LLC hold as of Q2 2026?
Connecticut Capital Management Group, LLC reported 129 positions worth $124.1M in its Q2 2026 13F filing. Largest positions: LQD (6.6%), VMBS (5.9%), AAPL (5.5%), ITOT (4.3%) and GOVT (3.9%).
What did Connecticut Capital Management Group, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Connecticut Capital Management Group, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.