Connecticut Capital Management Group
Connecticut Capital Management Group reported 131 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.3%), LQD (6.3%) and VMBS (5.5%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and PLTR, added to AAPL, LQD and NVDA, trimmed VMBS, ITOT and GOVT and sold out of XOM, APP and PPA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $7.9M | 6.3% | 24K | +160 (+1%) | 4 of 4 | |
| 2 |  LQD Ishares Iboxx Invt Grade | $7.8M | 6.3% | 76K | +833 (+1%) | 4 of 4 | |
| 3 |  VMBS Vanguard Scottsdale Fds | $6.9M | 5.5% | 156K | −607 (−0%) | 4 of 4 | |
| 4 |  ITOT Ishares TR | $5.2M | 4.2% | 31K | −646 (−2%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $4.7M | 3.8% | 21K | +616 (+3%) | 4 of 4 | |
| 6 |  GOVT Ishares US Treasury Bond | $4.6M | 3.7% | 212K | −790 (−0%) | 4 of 4 | |
| 7 |  DUHP Dfa Invt Dimensions Group in | $4.3M | 3.4% | 102K | New position | 1 of 4 | |
| 8 |  DYNF Blackrock ETF Trust | $4M | 3.2% | 58K | −1,456 (−2%) | 4 of 4 | |
| 9 |  PZA Invesco Ltd. | $3.8M | 3.1% | 180K | +4,954 (+3%) | 4 of 4 | |
| 10 |  ICLO Invesco Actively Managed Exc | $3.4M | 2.7% | 133K | −598 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $4.3M | 103K |
 XOM Exxon Mobil Corp | $926K | 6,775 |
 APP Applovin Corp | $377K | 732 |
 PPA Invesco Aerospace & | $326K | 1,845 |
 PBE Invesco Exchange Traded FD T | $288K | 3,218 |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Connecticut Capital Management Group 13F FAQ
What does Connecticut Capital Management Group own?
Connecticut Capital Management Group reported 131 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (6.3%), LQD (6.3%) and VMBS (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Connecticut Capital Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 63 added to, 33 trimmed and 15 sold out. New positions include DUHP, XOM and PLTR. It sold all of XOM, APP and PPA.
When will Connecticut Capital Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Connecticut Capital Management Group's portfolio worth?
The Q3 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.