Connecticut Capital Management Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Member and Chief Compliance Officer Brian Parke, lists 222 separate positions held by the firm.
The portfolio is dominated by large-cap technology and exchange-traded fund (ETF) holdings. The largest position is in NVIDIA Corporation, where the firm holds 4,661,007 shares. Other significant technology stakes include Microsoft Corporation (2,854,289 shares) and Apple Inc. (7,866,635 shares). The firm also holds substantial positions in Alphabet Inc. Class A and C shares, Amazon.com Inc., and Meta Platforms Inc..
Beyond individual stocks, the portfolio includes a variety of ETFs. Major holdings include the iShares Core S&P Total Stock Market ETF (5,237,075 shares), the iShares Core S&P 500 ETF (3,146,96 shares), and the iShares Core Dividend Growth ETF (315,658 shares). The firm also holds shares in the INVESCO Exchange Traded Fund Trust II Nasdaq 100 ETF (3,296,713 shares) and the Vanguard Morningstar Large Growth ETF (2,226,950 shares).
Outside of the technology sector, the portfolio includes positions in Johnson & Johnson (849,286 shares), Procter & Gamble Co. (334,580 shares), and Visa Inc. Class A (440,179 shares). The filing also lists smaller positions in companies such as 10x Genomics Inc., AMD, Arm Holdings, and ASML Holding.
