Connecticut Capital Management Group, LLC reported 101 positions worth $63.14M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 14 new positions, added to 58, trimmed 19 and exited 11. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,485 | – | $277.77K | 0.44% |
| NTAP NetApp, Inc. | +1,151 | – | $241.80K | 0.383% |
| PANW Palo Alto Networks Inc | +565 | – | $224.48K | 0.356% |
| HBM Hudbay Minerals Inc. | +8,237 | – | $219.76K | 0.348% |
| TRV Travelers Companies, Inc. | +613 | – | $218.54K | 0.346% |
| CVX Chevron Corp | +1,060 | – | $216.46K | 0.343% |
| TWLO Twilio Inc | +739 | – | $216.13K | 0.342% |
| AMP Ameriprise Financial Inc | +435 | – | $214.17K | 0.339% |
| MORN Morningstar, Inc. | +1,119 | – | $212.66K | 0.337% |
| MPC Marathon Petroleum Corp | +529 | – | $209.18K | 0.331% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -732 | -100.0% | $377.15K | Exited |
| GEV GE Vernova Inc. | -202 | -100.0% | $237.32K | Exited |
| AAUC Allied Gold Corp | -9,819 | -100.0% | $233.50K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -983 | -100.0% | $222.95K | Exited |
| CHRW C. H. Robinson Worldwide, Inc. | -1,174 | -100.0% | $221.11K | Exited |
| MS Morgan Stanley | -1,053 | -100.0% | $220.12K | Exited |
| BA Boeing Co | -994 | -100.0% | $215.17K | Exited |
| NYT New York Times Co | -2,968 | -100.0% | $207.70K | Exited |
| NEE Nextera Energy Inc | -2,362 | -100.0% | $207.31K | Exited |
| PPC Pilgrims Pride Corp | -7,349 | -100.0% | $206.58K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,485 | $277.77K | 0.44% |
| NTAP NetApp, Inc. | +1,151 | $241.80K | 0.383% |
| PANW Palo Alto Networks Inc | +565 | $224.48K | 0.356% |
| HBM Hudbay Minerals Inc. | +8,237 | $219.76K | 0.348% |
| TRV Travelers Companies, Inc. | +613 | $218.54K | 0.346% |
| CVX Chevron Corp | +1,060 | $216.46K | 0.343% |
| TWLO Twilio Inc | +739 | $216.13K | 0.342% |
| AMP Ameriprise Financial Inc | +435 | $214.17K | 0.339% |
| MORN Morningstar, Inc. | +1,119 | $212.66K | 0.337% |
| MPC Marathon Petroleum Corp | +529 | $209.18K | 0.331% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -732 | $377.15K | 0.623% |
| GEV GE Vernova Inc. | -202 | $237.32K | 0.392% |
| AAUC Allied Gold Corp | -9,819 | $233.50K | 0.386% |
| DKS Dick'S Sporting Goods, Inc. | -983 | $222.95K | 0.368% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,174 | $221.11K | 0.365% |
| MS Morgan Stanley | -1,053 | $220.12K | 0.364% |
| BA Boeing Co | -994 | $215.17K | 0.356% |
| NYT New York Times Co | -2,968 | $207.70K | 0.343% |
| NEE Nextera Energy Inc | -2,362 | $207.31K | 0.343% |
| PPC Pilgrims Pride Corp | -7,349 | $206.58K | 0.341% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.7K | $7.88M | 12.48% | +160 | +0.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.8K | $4.75M | 7.52% | +616 | +3.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,042 | $3.10M | 4.91% | +141 | +2.4% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 14.5K | $2.70M | 4.28% | +17 | +0.1% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 3,409 | $2.09M | 3.3% | +30 | +0.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,708 | $1.65M | 2.62% | +106 | +2.3% | Added | 0% |
| 7 | SPGI S&P Global Inc. | Financial Services | 3,440 | $1.36M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,571 | $1.23M | 1.95% | +72 | +2.1% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,048 | $1.21M | 1.92% | +9 | +0.9% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,076 | $1.15M | 1.82% | +73 | +7.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,563 | $1.14M | 1.8% | +105 | +2.4% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,247 | $1.14M | 1.8% | +6 | +0.5% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,758 | $1.10M | 1.74% | -17 | -0.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,149 | $1.07M | 1.7% | +38 | +1.2% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,396 | $1.01M | 1.6% | +187 | +15.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Connecticut Capital Management.
As of its Q3 2026 13F filing, Connecticut Capital Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 4.9%, RTX Corp (RTX) at 4.3%, Advanced Micro Devices Inc (AMD) at 3.3% of the reported portfolio.
Connecticut Capital Management Group, LLC reported a 13F portfolio worth $63.14M across 101 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($277.77K), NetApp, Inc. ($241.80K), Palo Alto Networks Inc ($224.48K). It opened 14 new positions.
Its largest sales by value were AppLovin Corp ($377.15K), GE Vernova Inc. ($237.32K), Allied Gold Corp ($233.50K). It exited 11 positions entirely.
From the Form 13F-HR reports Connecticut Capital Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.