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
Dec 31, 2025View all 107 โ
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $8.07M | 7.7% |
| Vanguard Scottsdale Fds | $7.48M | 7.2% |
| Apple Inc. | $6.44M | 6.2% |
| iShares MSCI UAE ETF | $4.93M | 4.7% |
| iShares MSCI UAE ETF | $4.63M | 4.4% |
| Dimensional ETF Trust | $3.75M | 3.6% |
| NVIDIA Corp | $3.63M | 3.5% |
| Invesco Exch Traded Fd Tr II | $3.54M | 3.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $3.51M | 3.4% |
| Invesco Actively Managed Exchange-Traded Fund Trust | $3.32M | 3.2% |
| Invesco Exch Traded Fd Tr II | $2.76M | 2.6% |
| Microsoft Corp | $2.74M | 2.6% |
| Vanguard Tax-Managed Fds | $2.52M | 2.4% |
| Vanguard Whitehall Fds | $2.43M | 2.3% |
| Invesco Exch Traded Fd Tr II | $1.85M | 1.8% |
| Invesco Exchange Traded Fd T | $1.81M | 1.7% |
| S&P Global Inc. | $1.80M | 1.7% |
| Broadcom Inc. | $1.65M | 1.6% |
| iShares Tr | $1.63M | 1.6% |
| PGIM ETF Tr | $1.21M | 1.2% |
| ELI LILLY & Co | $1.11M | 1.1% |
| Alphabet Inc. | $1.10M | 1.1% |
| Costco Wholesale Corp /New | $1.07M | 1.0% |
| Amazon.com Inc | $1.05M | 1.0% |
| Alphabet Inc. | $979.1K | 0.9% |
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.