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The Analysis of Connecticut Capital Management Group, LLC's Holdings & P&L

Currently, Connecticut Capital Management Group, LLC holds 109 types of securities in its portfolio with a total value $105.8M. In the most recent quarter, they have increased their positions in RTX (+13.2K shares, valued at $2.5M), PZA (+15.1K shares, valued at $347.7K), AMD (+1.7K shares, valued at $341.6K); decreased their positions in ITOT (-1.2K shares, valued at $165.2K), VEA (-2.4K shares, valued at $156.9K), VMBS (-2.9K shares, valued at $135.7K); initiated new positions in MU (+987 shares, valued at $333.4K), VGIT (+4.3K shares, valued at $254.9K), AMAT (+691 shares, valued at $236.2K).

1M P&L

+1.1M+1.05%

3M P&L

+3.2M+3.14%

HY P&L

+3.8M+3.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.2M

55.8%

2Consumer Electronics5.9M

6.1%

3Semiconductors4.8M

5.0%

Top Industries by Stock Count

1N/A26 stocks

27.1%

2Drug Manufacturers - General5 stocks

5.2%

3Banks - Diversified5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR74.3K shares1.45%2026-03-312026-04-13

VMBS VANGUARD SCOTTSDALE FDS156.0K shares-1.82%2026-03-312026-04-13

AAPL APPLE INC23.3K shares-1.48%2026-03-312026-04-13

GOVT ISHARES TR210.9K shares-1.60%2026-03-312026-04-13

ITOT ISHARES TR30.0K shares-3.72%2026-03-312026-04-13

PZA INVESCO EXCH TRADED FD TR II168.0K shares9.90%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST95.1K shares-3.54%2026-03-312026-04-13

NVDA NVIDIA CORPORATION20.0K shares2.79%2026-03-312026-04-13

Sponsored

ICLO INVESCO ACTIVELY MANAGED EXC132.2K shares1.66%2026-03-312026-04-13

DYNF BLACKROCK ETF TRUST55.4K shares-3.88%2026-03-312026-04-13

RTX RTX CORPORATION14.6K shares949.28%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II10.5K shares-3.43%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS37.9K shares-6.07%2026-03-312026-04-13

VWOB VANGUARD WHITEHALL FDS35.3K shares-1.87%2026-03-312026-04-13

MSFT MICROSOFT CORP5.6K shares-1.09%2026-03-312026-04-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II67.2K shares-6.04%2026-03-312026-04-13

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T16.9K shares-4.19%2026-03-312026-04-13

IQLT ISHARES TR33.8K shares-5.50%2026-03-312026-04-13

SPGI S&P GLOBAL INC3.4K shares0.03%2026-03-312026-04-13

BROADCOM INC BROADCOM INC4.6K shares-3.00%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION1.2K shares0.81%2026-03-312026-04-13

PHYL PGIM ETF TR33.6K shares-1.09%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.8K shares-3.68%2026-03-312026-04-13

META META PLATFORMS INC1.8K shares31.86%2026-03-312026-04-13

Sponsored

ALPHABET INC ALPHABET INC3.5K shares-0.43%2026-03-312026-04-13

WMT WALMART INC8.0K shares0.19%2026-03-312026-04-13

LLY ELI LILLY & CO1.0K shares-1.55%2026-03-312026-04-13

AMZN AMAZON COM INC4.4K shares-2.83%2026-03-312026-04-13

CAFG PACER FDS TR33.5K shares-5.85%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.1K shares-0.22%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON3.2K shares0.50%2026-03-312026-04-13

JMHI J P MORGAN EXCHANGE TRADED F14.7K shares10.95%2026-03-312026-04-13

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4K shares95.34%2026-03-312026-04-13

ABBV ABBVIE INC3.2K shares-0.28%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO2.3K shares-0.64%2026-03-312026-04-13

CBOE CBOE GLOBAL MKTS INC2.1K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.26%2026-03-312026-04-13

TFPM TRIPLE FLAG PRECIOUS METAL15.2K shares-0.19%2026-03-312026-04-13

MCD MCDONALDS CORP1.7K shares0.06%2026-03-312026-04-13

WMB WILLIAMS COS INC7.0K shares-0.03%2026-03-312026-04-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.3K shares84.03%2026-03-312026-04-13

DIS DISNEY WALT CO5.2K shares-0.21%2026-03-312026-04-13

CSCO CISCO SYS INC6.4K shares2.20%2026-03-312026-04-13

TSLA TESLA INC1.3K shares-1.79%2026-03-312026-04-13

ORCL ORACLE CORP3.2K shares1.45%2026-03-312026-04-13

MA MASTERCARD INCORPORATED906 shares-1.95%2026-03-312026-04-13

KO COCA COLA CO5.8K shares-0.32%2026-03-312026-04-13

TOTALENERGIES SE TOTALENERGIES SE4.8K shares-1.27%2026-03-312026-04-13

Sponsored

PARR PAR PAC HOLDINGS INC6.9K shares-1.59%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP621 shares1.64%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC3.4K shares0.00%2026-03-312026-04-13

PEP PEPSICO INC2.6K shares-0.61%2026-03-312026-04-13

MSI MOTOROLA SOLUTIONS INC919 shares0.77%2026-03-312026-04-13

V VISA INC1.2K shares-2.09%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares-0.11%2026-03-312026-04-13

NFLX NETFLIX INC.3.7K shares-13.09%2026-03-312026-04-13

Sponsored

SO SOUTHERN CO3.7K shares-0.11%2026-03-312026-04-13

CTVA CORTEVA INC4.1K shares0.00%2026-03-312026-04-13

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC14.1K shares-2.03%2026-03-312026-04-13

HD HOME DEPOT INC1.0K shares-3.45%2026-03-312026-04-13

PG PROCTER & GAMBLE CO2.3K shares-3.16%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC987 sharesnew addition2026-03-312026-04-13

ASML ASML HLDG NV246 shares0.41%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC907 shares0.22%2026-03-312026-04-13

Sponsored

TJX TJX COS INC NEW2.0K shares0.15%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-0.94%2026-03-312026-04-13

HSY HERSHEY CO1.5K shares0.07%2026-03-312026-04-13

CAT CATERPILLAR INC443 shares0.68%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.1K shares-2.13%2026-03-312026-04-13

ADI ANALOG DEVICES INC982 shares0.61%2026-03-312026-04-13

EWTX EDGEWISE THERAPEUTICS INC9.8K shares0.00%2026-03-312026-04-13

NVMI NOVA LTD710 shares0.57%2026-03-312026-04-13

Sponsored

KR KROGER CO4.3K shares-0.58%2026-03-312026-04-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.6K shares-0.08%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC359 shares0.84%2026-03-312026-04-13

BAC BANK AMERICA CORP6.2K shares-0.93%2026-03-312026-04-13

AMGN AMGEN INC847 shares0.95%2026-03-312026-04-13

CHD CHURCH & DWIGHT CO INC3.2K shares0.06%2026-03-312026-04-13

DGRO ISHARES TR4.2K shares0.00%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-7.50%2026-03-312026-04-13

Sponsored

XLU SELECT SECTOR SPDR TR6.3K shares0.00%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP472 shares2.61%2026-03-312026-04-13

CVX CHEVRON CORPORATION1.4K shares-1.89%2026-03-312026-04-13

GILD GILEAD SCIENCES INC1.9K shares2.74%2026-03-312026-04-13

VGIT VANGUARD SCOTTSDALE FDS4.3K sharesnew addition2026-03-312026-04-13

BBVA BANCO BILBAO VIZCAYA ARGENTA11.7K shares-0.14%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-8.78%2026-03-312026-04-13

ZIM ZIM INTEGRATED SHIPPING SERV9.6K shares-1.91%2026-03-312026-04-13

Sponsored

AMKR AMKOR TECHNOLOGY INC5.6K shares-0.02%2026-03-312026-04-13

USMV ISHARES TR2.7K shares0.00%2026-03-312026-04-13

NYT NEW YORK TIMES CO MTN BE3.0K shares0.00%2026-03-312026-04-13

VUG VANGUARD INDEX FDS549 shares-2.31%2026-03-312026-04-13

AMAT APPLIED MATLS INC691 sharesnew addition2026-03-312026-04-13

VLO VALERO ENERGY CORP929 sharesnew addition2026-03-312026-04-13

PM PHILIP MORRIS INTL INC1.4K shares-0.29%2026-03-312026-04-13

CALF PACER FDS TR5.0K shares0.69%2026-03-312026-04-13

Sponsored

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-13

SSRM SSR MINING IN7.5K sharesnew addition2026-03-312026-04-13

RCL ROYAL CARIBBEAN GROUP791 shares-1.62%2026-03-312026-04-13

ING ING GROEP N.V.8.4K shares0.02%2026-03-312026-04-13

PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-03-312026-04-13

PAVE GLOBAL X FDS4.2K sharesnew addition2026-03-312026-04-13

LPLA LPL FINL HLDGS INC712 shares0.00%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW643 sharesnew addition2026-03-312026-04-13

Sponsored

AGNG GLOBAL X FDS5.9K sharesnew addition2026-03-312026-04-13

WTM WHITE MTNS INS GROUP LTD94 sharesnew addition2026-03-312026-04-13

ARTY ISHARES TR4.3K sharesnew addition2026-03-312026-04-13

BA BOEING CO1.0K shares6.69%2026-03-312026-04-13

SAN BANCO SANTANDER SA11.4K shares-0.21%2026-03-312026-04-13

LQD

ISHARES TR

1.45%

Shares74.3K

Event2026-03-31

Filed2026-04-13

VMBS

VANGUARD SCOTTSDALE FDS

-1.82%

Shares156.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.48%

Shares23.3K

Event2026-03-31

Filed2026-04-13

GOVT

ISHARES TR

-1.60%

Shares210.9K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

-3.72%

Shares30.0K

Event2026-03-31

Filed2026-04-13

PZA

INVESCO EXCH TRADED FD TR II

9.90%

Shares168.0K

Event2026-03-31

Filed2026-04-13

DUHP

DIMENSIONAL ETF TRUST

-3.54%

Shares95.1K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

2.79%

Shares20.0K

Event2026-03-31

Filed2026-04-13

ICLO

INVESCO ACTIVELY MANAGED EXC

1.66%

Shares132.2K

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

-3.88%

Shares55.4K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

949.28%

Shares14.6K

Event2026-03-31

Filed2026-04-13

QQQM

INVESCO EXCH TRADED FD TR II

-3.43%

Shares10.5K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

-6.07%

Shares37.9K

Event2026-03-31

Filed2026-04-13

VWOB

VANGUARD WHITEHALL FDS

-1.87%

Shares35.3K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-1.09%

Shares5.6K

Event2026-03-31

Filed2026-04-13

INVESCO EXCH TRADED FD TR II

-6.04%

Shares67.2K

Event2026-03-31

Filed2026-04-13

XMHQ

INVESCO EXCHANGE TRADED FD T

-4.19%

Shares16.9K

Event2026-03-31

Filed2026-04-13

IQLT

ISHARES TR

-5.50%

Shares33.8K

Event2026-03-31

Filed2026-04-13

SPGI

S&P GLOBAL INC

0.03%

Shares3.4K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-3.00%

Shares4.6K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.81%

Shares1.2K

Event2026-03-31

Filed2026-04-13

PHYL

PGIM ETF TR

-1.09%

Shares33.6K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-3.68%

Shares6.8K

Event2026-03-31

Filed2026-04-13