Portfolio (Quarterly) Guide ↗

Connecticut Capital Management Group, LLC

· CIK 0002097898

13F Portfolio $106M AUM 171 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 23 Added 40 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU	MICRON TECHNOLOGY INC	Technology	987.0	$333K	0.32%	NEW	—	$337.84	+101.7%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	4,280.0	$255K	0.24%	NEW	—	$59.55	-1.8%
3	AMAT	APPLIED MATLS INC	Technology	691.0	$236K	0.22%	NEW	—	$341.79	+19.1%
4	VLO	VALERO ENERGY CORP	Energy	929.0	$230K	0.22%	NEW	—	$247.08	+4.6%
5	NEE	NEXTERA ENERGY INC	Utilities	2,380.0	$221K	0.21%	NEW	—	$92.88	+0.5%
6	SSRM	SSR MINING IN	Basic Materials	7,469.0	$219K	0.21%	NEW	—	$29.37	+4.6%
7	PPA	INVESCO EXCHANGE TRADED FD T	—	1,296.0	$215K	0.20%	NEW	—	$165.70	-0.4%
8	PAVE	GLOBAL X FDS	—	4,226.0	$215K	0.20%	NEW	—	$50.81	+5.8%
9	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	643.0	$210K	0.20%	NEW	—	$327.07	+9.8%
10	AGNG	GLOBAL X FDS	—	5,854.0	$208K	0.20%	NEW	—	$35.60	-1.4%
11	WTM	WHITE MTNS INS GROUP LTD	Financial Services	94.0	$207K	0.20%	NEW	—	$2196.96	-2.7%
12	ARTY	ISHARES TR	—	4,344.0	$202K	0.19%	NEW	—	$46.53	+37.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.1%

Industrials 10.9%

Financial Services 10.8%

Consumer Defensive 9.5%

Communication Services 8.4%

Healthcare 7.7%

Consumer Cyclical 6.3%

Energy 5.4%

Utilities 2.6%

Basic Materials 1.2%