Connecticut Capital Management Group, LLC
SEC Form 13F institutional filer · CIK 0002097898
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
57.6%
Connecticut Capital Management Group, LLC — $62.8M AUM allocation strategy
Connecticut Capital Management Group, LLC files SEC Form 13F and reports $62.8M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Financials 11.6% and Communication Services 4.7%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Connecticut Capital Management Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$62.8M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +15.7K sh · +$471K+$RTX +13.2K sh · +$2.55M+$AMD +1.68K sh · +$323K
Biggest trims (shares)
−$IVV −4.58K sh · −$460K−$NFLX −554 sh · −$43.2K−$QQQM −374 sh · −$256K
Exited to nil (held last quarter, gone now)
$APP ($305K last qtr)$MKC ($250K last qtr)$AMP ($213K last qtr)$LOW ($203K last qtr)$ABT ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.4%—
- Asset Management & Custody Banks9.3%—
- Semiconductors8.9%—
- Interactive Media & Services4.7%—
- Aerospace & Defense4.5%—
- Consumer Staples Merchandise Retail3.5%—
- Systems Software3.3%—
- Pharmaceuticals2.7%—
- Other holdings53.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 23.3K | $5.92M | -351 | 9.4% |
| $IVZ | Invesco Ltd | 186K | $5.82M | +15.7K | 9.3% |
| $NVDA | NVIDIA Corporation | 20K | $3.49M | +543 | 5.6% |
| $RTX | RTX Corporation | 14.6K | $2.81M | +13.2K | 4.5% |
| $MSFT | Microsoft Corporation | 5.61K | $2.08M | -62 | 3.3% |
| $SPGI | S&P Global Inc | 3.44K | $1.46M | +1 | 2.3% |
| $AVGO | Broadcom Inc | 4.62K | $1.43M | -143 | 2.3% |
| $COST | Costco Wholesale Corporation | 1.25K | $1.24M | +10 | 2.0% |
…and 62 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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