Institutions / Connecticut Capital Management Group, LLC

Connecticut Capital Management Group, LLC

CIK 2097898 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$104.46M
Positions
107
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETFโ€”$8.07M73,2097.7%
Vanguard Scottsdale Fdsโ€”$7.48M158,8937.2%
Apple Inc.โ€”$6.44M23,6926.2%
iShares MSCI UAE ETFโ€”$4.93M214,3194.7%
iShares MSCI UAE ETFโ€”$4.63M31,1544.4%
Dimensional ETF Trustโ€”$3.75M98,5413.6%
NVIDIA Corpโ€”$3.63M19,4873.5%
Invesco Exch Traded Fd Tr IIโ€”$3.54M152,8503.4%
BlackRock ETF Trust - iShares International Country Rotation Active ETFโ€”$3.51M57,6543.4%
Invesco Actively Managed Exchange-Traded Fund Trustโ€”$3.32M130,0253.2%
Invesco Exch Traded Fd Tr IIโ€”$2.76M10,9092.6%
Microsoft Corpโ€”$2.74M5,6732.6%
Vanguard Tax-Managed Fdsโ€”$2.52M40,3432.4%
Vanguard Whitehall Fdsโ€”$2.43M35,9892.3%
Invesco Exch Traded Fd Tr IIโ€”$1.85M71,4991.8%
Invesco Exchange Traded Fd Tโ€”$1.81M17,6591.7%
S&P Global Inc.โ€”$1.80M3,4401.7%
Broadcom Inc.โ€”$1.65M4,7641.6%
iShares Trโ€”$1.63M35,7771.6%
PGIM ETF Trโ€”$1.21M33,9801.2%
ELI LILLY & Coโ€”$1.11M1,0341.1%
Alphabet Inc.โ€”$1.10M3,5151.1%
Costco Wholesale Corp /Newโ€”$1.07M1,2391.0%
Amazon.com Incโ€”$1.05M4,5561.0%
Alphabet Inc.โ€”$979.1K3,1200.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.