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☆Connecticut Capital Management Group, LLC

CIK 0002097898 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
124
Positions
129
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQD funds › ISHARES TR ADD — 6.6% -1.0% 8.2 75,516 +1,242 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% -1.0% 7.3 156,665 +662 2 —
☆AAPL funds › APPLE INC ADD — 5.5% -0.1% 6.8 23,506 +165 2 —
☆ITOT funds › ISHARES TR ADD — 4.3% +0.2% 5.3 32,142 +2,148 2 —
☆GOVT funds › ISHARES TR ADD — 3.9% -0.7% 4.8 212,598 +1,703 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.2% 4.3 103,342 +8,289 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 3.3% -0.3% 4.1 174,723 +6,742 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.0% 4.0 20,177 +147 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.2% +0.2% 4.0 59,199 +3,782 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.8% -0.4% 3.4 133,686 +1,504 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.7% +0.3% 3.3 11,055 +520 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.3% +0.0% 2.9 40,304 +2,409 2 —
☆RTX funds › RTX CORPORATION TRIM — 2.2% -0.4% 2.8 14,530 -34 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.9% -0.2% 2.4 35,894 +577 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 2.2 5,901 +290 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.0% 2.1 18,437 +1,518 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% -0.1% 2.0 72,585 +5,406 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.9% 2.0 3,379 -61 2 —
☆IQLT funds › ISHARES TR ADD — 1.5% -0.0% 1.8 36,584 +2,776 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.0% 1.7 4,602 -19 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.3% 1.4 3,440 -1 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 1.3 3,499 -1 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 1.2 1,039 +21 2 —
☆PHYL funds › PGIM ETF TR ADD — 1.0% -0.1% 1.2 34,289 +679 2 —
☆CAFG funds › PACER FDS TR ADD — 1.0% +0.1% 1.2 34,887 +1,360 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 1.2 1,241 -8 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 1.2 1,003 +16 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 1.1 3,111 -2 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 1.1 4,458 +31 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 1.0 2,326 -13 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 0.9 6,775 -1 2 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 0.9 7,992 -7 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 0.8 3,217 -21 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 0.8 3,151 -42 2 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 0.8 15,348 +674 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.0% 0.8 2,312 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 0.8 6,394 -17 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.4% 0.7 1,209 -587 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 0.6 1,366 +49 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 0.6 1,140 +2 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% -0.1% 0.5 6,971 +1 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.4% -0.1% 0.5 2,101 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.5 705 +14 2 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 0.4% +0.1% 0.5 14,050 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.1% 0.5 5,167 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.4% +0.1% 0.5 246 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.4% +0.1% 0.5 5,508 -47 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 0.5 5,826 -14 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 0.5 443 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 0.5 3,198 -12 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.4% -0.1% 0.5 15,579 +369 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.5 1,563 +1,563 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 0.5 893 -13 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 0.4 1,629 -27 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.4 1,178 +73 2 —
☆ARTY funds › ISHARES TR ADD — 0.4% +0.2% 0.4 5,776 +1,432 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.4 3,415 -2 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.3% +0.3% 0.4 1,219 +1,219 1 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.4 1,214 -5 2 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.3% +0.0% 0.4 9,824 -15 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 0.4 982 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.4 907 +0 2 —
☆NVMI funds › NOVA LTD HOLD — 0.3% +0.0% 0.4 710 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 0.4 916 -3 2 —
☆MKSI funds › MKS INC. NEW — 0.3% +0.3% 0.4 855 +855 1 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.3% -0.1% 0.4 6,770 -82 2 —
☆TRFK funds › PACER FDS TR NEW — 0.3% +0.3% 0.4 3,552 +3,552 1 —
☆APP funds › APPLOVIN CORP NEW — 0.3% +0.3% 0.4 732 +732 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.3% -0.1% 0.4 4,831 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% +0.0% 0.4 359 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.4 1,020 -14 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 0.4 6,173 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.4 3,675 +21 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.4 2,596 -9 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 0.4 1,568 -6 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% -0.0% 0.3 4,126 +0 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.1% 0.3 5,891 +1,665 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 0.3 2,731 -5 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.3 2,473 +2,473 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.3 2,332 +6 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 0.3 669 +48 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.3 348 +348 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.3 1,164 -44 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.3 1,845 +549 2 —
☆DGRO funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 4,187 +0 2 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.3 8,261 +8,261 1 —
☆AGNG funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.3 8,589 +2,735 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.2% -0.0% 0.3 2,634 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.3 3,173 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 0.3 2,002 -7 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.2% -0.0% 0.3 11,721 +0 2 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 3,218 +3,218 1 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 830 +830 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 6,260 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,289 +2,740 2 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 0.3 1,118 +1,118 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 0.3 6,618 +6,618 1 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.3 1,542 +12 2 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.3 744 -103 2 —
☆ING funds › ING GROEP N.V. HOLD — 0.2% +0.0% 0.3 8,354 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,680 +0 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.2% -0.0% 0.3 9,878 +285 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 4,329 +49 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.3 1,988 +38 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 0.3 790 -1 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.2 1,373 +3 2 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 0.2 4,888 -95 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.2% +0.2% 0.2 1,432 +1,432 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.2 925 -4 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.2 472 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 0.2 643 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 202 +202 1 —
☆KR funds › KROGER CO TRIM — 0.2% -0.1% 0.2 4,235 -25 2 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.2% +0.2% 0.2 9,819 +9,819 1 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.2 1,310 +1,310 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 0.2 983 +983 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.2% +0.2% 0.2 7,747 +7,747 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.2% +0.2% 0.2 1,174 +1,174 1 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.2 1,053 +1,053 1 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.2 994 -11 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 1,736 +1,736 1 —
☆SSRM funds › SSR MINING IN ADD — 0.2% -0.0% 0.2 7,471 +2 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.2% +0.2% 0.2 215 +215 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.2% -0.1% 0.2 2,968 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.2 2,362 -18 2 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.2% +0.2% 0.2 7,349 +7,349 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 0.2 614 +614 1 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% -0.0% 0.2 716 +4 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.2 11,369 +10 2 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.3% 0.0 0 -3,678 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,353 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,735 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.2% 0.0 0 -94 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 129 0.10 42% 0.025 0.213 — in
2026Q1 106 109 0.08 45% 0.029 0.252 — entered
2025Q4 104 107 0.00 47% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status