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Connecticut Capital Management Group, LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$8.07M73,2097.7%
VANGUARD SCOTTSDALE FDS$7.48M158,8937.2%
Apple Inc.$6.44M23,6926.2%
iShares MSCI UAE ETF$4.93M214,3194.7%
iShares MSCI UAE ETF$4.63M31,1544.4%
DIMENSIONAL ETF TRUST$3.75M98,5413.6%
NVIDIA Corp$3.63M19,4873.5%
INVESCO EXCH TRADED FD TR II$3.54M152,8503.4%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$3.51M57,6543.4%
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST$3.32M130,0253.2%
INVESCO EXCH TRADED FD TR II$2.76M10,9092.6%
MICROSOFT CORP$2.74M5,6732.6%
VANGUARD TAX-MANAGED FDS$2.52M40,3432.4%
VANGUARD WHITEHALL FDS$2.43M35,9892.3%
INVESCO EXCH TRADED FD TR II$1.85M71,4991.8%
INVESCO EXCHANGE TRADED FD T$1.81M17,6591.7%
S&P Global Inc.$1.80M3,4401.7%
Broadcom Inc.$1.65M4,7641.6%
ISHARES TR$1.63M35,7771.6%
PGIM ETF TR$1.21M33,9801.2%
ELI LILLY & Co$1.11M1,0341.1%
Alphabet Inc.$1.10M3,5151.1%
COSTCO WHOLESALE CORP /NEW$1.07M1,2391.0%
Amazon.com Inc$1.05M4,5561.0%
Alphabet Inc.$979.1K3,1200.9%
PACER FDS TR$904.7K35,6110.9%
Meta Platforms Inc$899.0K1,3620.9%
Walmart Inc.$889.5K7,9840.9%
EXXON MOBIL CORP$846.6K7,0350.8%
JPMORGAN CHASE & CO$749.8K2,3270.7%
AbbVie Inc.$731.6K3,2020.7%
JOHNSON & JOHNSON$666.8K3,2220.6%
J P MORGAN EXCHANGE TRADED F$664.6K13,2260.6%
ORACLE CORP$616.7K3,1640.6%
Tesla Inc$603.1K1,3410.6%
Walt Disney Co$589.1K5,1780.6%
Warren E. Buffett$570.5K1,1350.5%
Mastercard Inc$527.5K9240.5%
Cboe Global Markets Inc$527.4K2,1010.5%
TRIPLE FLAG PRECIOUS METAL$506.2K15,2390.5%
MCDONALD'S CORP$505.8K1,6550.5%
CISCO SYSTEMS, INC.$483.2K6,2730.5%
Visa Inc$436.6K1,2450.4%
Williams Cos Inc/The$419.1K6,9720.4%
COCA COLA CO$409.6K5,8590.4%
AUTOMATIC DATA PROCESSING INC$408.7K1,5890.4%
Netflix Inc$396.8K4,2320.4%
Perimeter Solutions, Inc.$394.8K14,3410.4%
INTERNATIONAL BUSINESS MACHINES CORP$386.9K1,3060.4%
ADVANCED MICRO DEVICES INC$377.1K1,7610.4%
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