13F-HR filed by Connecticut Capital Management Group, LLC
Connecticut Capital Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 107 holding rows worth $104,458,396.
- Accession
- 0002085853-26-000230
- Filer
- CIK 2097898
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 125 entries on the cover page, a total value of $104,458,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,458,396 with VALUE read as dollars as filed, 13F file number 028-26153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Porfolio Solutions, LLC028-11877
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,209 | $8,066,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 158,893 | $7,480,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,692 | $6,440,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 214,319 | $4,934,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,154 | $4,632,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98,541 | $3,747,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,487 | $3,634,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,850 | $3,544,596 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 57,654 | $3,505,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 130,025 | $3,322,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,909 | $2,759,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,673 | $2,743,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,343 | $2,520,227 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,989 | $2,426,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 71,499 | $1,845,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,659 | $1,808,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,440 | $1,797,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,764 | $1,648,820 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,777 | $1,626,065 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 33,980 | $1,205,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,034 | $1,111,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,515 | $1,100,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,239 | $1,068,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,556 | $1,051,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,120 | $979,056 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 35,611 | $904,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362 | $899,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,984 | $889,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,035 | $846,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,327 | $749,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,202 | $731,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,222 | $666,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 13,226 | $664,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,164 | $616,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $603,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,178 | $589,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $570,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 924 | $527,493 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,101 | $527,351 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,239 | $506,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,655 | $505,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,273 | $483,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245 | $436,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,972 | $419,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,859 | $409,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,589 | $408,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,232 | $396,792 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,341 | $394,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,306 | $386,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,761 | $377,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,621 | $376,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,071 | $368,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,417 | $359,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 912 | $349,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 611 | $348,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,129 | $347,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,402 | $344,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,231 | $342,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,902 | $338,081 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,739 | $321,038 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,893 | $320,100 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,658 | $318,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $312,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,006 | $308,142 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 453 | $305,240 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,187 | $290,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $288,252 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,529 | $278,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,636 | $277,993 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,126 | $276,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 839 | $274,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 562 | $274,177 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,737 | $273,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,285 | $267,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,260 | $267,239 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,171 | $265,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 976 | $264,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245 | $262,116 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,388 | $254,559 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 712 | $254,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,680 | $252,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 440 | $252,063 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,675 | $250,304 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,963 | $244,680 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,125 | $244,474 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,839 | $244,155 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,037 | $234,120 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,352 | $233,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,898 | $232,961 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 706 | $231,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 804 | $224,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 460 | $222,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,374 | $220,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,949 | $219,598 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,556 | $219,351 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,271 | $217,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,505 | $213,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 435 | $213,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,379 | $210,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 830 | $207,757 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,780 | $207,629 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,968 | $206,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 942 | $204,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 840 | $202,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,602 | $200,715 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,383 | $133,523 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,627 | $67,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000230 | this filing | 2026-02-09 | acceptance time not in the bulk data set |