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Connecticut Capital Management Group, LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co—$344.2K2,4020.3%
GENERAL ELECTRIC CO—$347.8K1,1290.3%
Northrop Grumman Corp—$348.4K6110.3%
Motorola Solutions, Inc.—$349.6K9120.3%
Merck & Co., Inc.—$359.7K3,4170.3%
HOME DEPOT, INC.—$368.5K1,0710.4%
PEPSICO INC—$376.2K2,6210.4%
ADVANCED MICRO DEVICES INC—$377.1K1,7610.4%
INTERNATIONAL BUSINESS MACHINES CORP—$386.9K1,3060.4%
Perimeter Solutions, Inc.—$394.8K14,3410.4%
Netflix Inc—$396.8K4,2320.4%
AUTOMATIC DATA PROCESSING INC—$408.7K1,5890.4%
COCA COLA CO—$409.6K5,8590.4%
Williams Cos Inc/The—$419.1K6,9720.4%
Visa Inc—$436.6K1,2450.4%
CISCO SYSTEMS, INC.—$483.2K6,2730.5%
MCDONALD'S CORP—$505.8K1,6550.5%
TRIPLE FLAG PRECIOUS METAL—$506.2K15,2390.5%
Cboe Global Markets Inc—$527.4K2,1010.5%
Mastercard Inc—$527.5K9240.5%
Warren E. Buffett—$570.5K1,1350.5%
Walt Disney Co—$589.1K5,1780.6%
Tesla Inc—$603.1K1,3410.6%
ORACLE CORP—$616.7K3,1640.6%
J P MORGAN EXCHANGE TRADED F—$664.6K13,2260.6%
JOHNSON & JOHNSON—$666.8K3,2220.6%
AbbVie Inc.—$731.6K3,2020.7%
JPMORGAN CHASE & CO—$749.8K2,3270.7%
EXXON MOBIL CORP—$846.6K7,0350.8%
Walmart Inc.—$889.5K7,9840.9%
Meta Platforms Inc—$899.0K1,3620.9%
PACER FDS TR—$904.7K35,6110.9%
Alphabet Inc.—$979.1K3,1200.9%
Amazon.com Inc—$1.05M4,5561.0%
COSTCO WHOLESALE CORP /NEW—$1.07M1,2391.0%
Alphabet Inc.—$1.10M3,5151.1%
ELI LILLY & Co—$1.11M1,0341.1%
PGIM ETF TR—$1.21M33,9801.2%
ISHARES TR—$1.63M35,7771.6%
Broadcom Inc.—$1.65M4,7641.6%
S&P Global Inc.—$1.80M3,4401.7%
INVESCO EXCHANGE TRADED FD T—$1.81M17,6591.7%
INVESCO EXCH TRADED FD TR II—$1.85M71,4991.8%
VANGUARD WHITEHALL FDS—$2.43M35,9892.3%
VANGUARD TAX-MANAGED FDS—$2.52M40,3432.4%
MICROSOFT CORP—$2.74M5,6732.6%
INVESCO EXCH TRADED FD TR II—$2.76M10,9092.6%
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST—$3.32M130,0253.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$3.51M57,6543.4%
INVESCO EXCH TRADED FD TR II—$3.54M152,8503.4%
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