Titelia

Holdings of Connecticut Capital Management Group, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 6.7 %
  • Financials 5.5 %
  • Industrials 4.7 %
  • Consumer staples 4.6 %
  • Communication 3.8 %
  • Health care 3.4 %
  • Consumer discretionary 2.8 %
  • Energy 1.9 %
  • Utilities 1.2 %
  • Materials 0.3 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.5 %
  • ES 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9398.8M $99.07 %
2NL2542.5K $0.54 %
3ES2382K $0.38 %

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 74,2748.1M $
2Vanguard Scottsdale Funds 156,0037.3M $
3Apple Inc 23,3415.9M $
4iShares Trust 210,8954.8M $
5iShares Core S&P Total U.S. Stock Market ETF 29,9944.3M $
6Invesco National AMT-Free Municipal Bond ETF 167,9813.9M $
7Dimensional ETF Trust 95,0533.5M $
8NVIDIA Corp 20,0303.5M $
9Invesco AAA CLO Floating Rate Note ETF 132,1823.4M $
10BlackRock ETF Trust 55,4173.2M $
11RTX Corp 14,5642.8M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 10,5352.5M $
13Vanguard FTSE Developed Markets ETF 37,8952.4M $
14Vanguard Emerging Markets Government Bond ETF 35,3172.3M $
15Microsoft Corp 5,6112.1M $
16Invesco RAFI Emerging Markets 67,1791.8M $
17iShares MSCI International Quality Factor ETF 33,8081.6M $
18S&P Global Inc 3,4411.5M $
19Broadcom Inc 4,6211.4M $
20Costco Wholesale Corp 1,2491.2M $
21PGIM ETF Trust 33,6101.2M $
22Exxon Mobil Corp 6,7761.1M $
23Meta Platforms Inc 1,7961M $
24Alphabet Inc 3,5001M $
25Walmart Inc 7,999994.1K $
26Eli Lilly & Co 1,018936.3K $
27Amazon.com Inc 4,427922K $
28Alphabet Inc 3,113893K $
29Johnson & Johnson 3,238791.5K $
30Advanced Micro Devices Inc 3,440699.8K $
31AbbVie Inc 3,193694.4K $
32JPMorgan Chase & Co 2,312680.1K $
33Cboe Global Markets Inc 2,101590.5K $
34Berkshire Hathaway Inc 1,138545.3K $
35McDonald's Corp. 1,656514.7K $
36Williams Cos Inc/The 6,970507.3K $
37Lam Research Corp 2,339499.8K $
38Walt Disney Co/The 5,167498K $
39Cisco Systems, Inc. 6,411497.4K $
40Tesla Inc 1,317489.6K $
41Oracle Corp 3,210472.2K $
42Mastercard Inc 906452.7K $
43Coca-Cola Co/The 5,840444.1K $
44Par Pacific Holdings Inc 6,852429.2K $
45Northrop Grumman Corp 621423.7K $
46Merck & Co Inc 3,417411K $
47PepsiCo Inc 2,605404.5K $
48Motorola Solutions Inc 919398.8K $
49Visa Inc 1,219368.4K $
50Duke Energy Corp 2,736358.3K $
51Netflix Inc 3,678353.6K $
52Southern Co/The 3,654352.7K $
53Corteva Inc 4,126345.4K $
54Perimeter Solutions Inc 14,050343.1K $
55Home Depot Inc/The 1,034340.1K $
56Procter & Gamble Co/The 2,326336K $
57Micron Technology Inc 987333.4K $
58ASML Holding NV 246324.9K $
59TJX Cos Inc/The 2,009320.8K $
60Automatic Data Processing Inc 1,574319.8K $
61Hershey Co/The 1,530318.1K $
62Caterpillar Inc 443313.8K $
63General Electric Co 1,105313.6K $
64Analog Devices Inc 982312.4K $
65Edgewise Therapeutics Inc 9,839309.9K $
66Kroger Co/The 4,260308.3K $
67WEC Energy Group Inc 2,634304.9K $
68Goldman Sachs Group Inc/The 359303.7K $
69Bank of America Corp 6,173300.9K $
70Amgen Inc 847298K $
71Church & Dwight Co Inc 3,173296.1K $
72iShares Core Dividend Growth ETF 4,187293.8K $
73International Business Machines Corp. 1,208292.8K $
74State Street Utilities Select Sector SPDR ETF 6,260287.3K $
75Lockheed Martin Corp 472285.3K $
76Chevron Corp 1,353279.9K $
77Gilead Sciences Inc 1,950271.8K $
78Vanguard Scottsdale Funds 4,280254.9K $
79Banco Bilbao Vizcaya Argentaria SA 11,721253.9K $
80Palantir Technologies Inc 1,735253.8K $
81Amkor Technology Inc 5,555250.1K $
82iShares MSCI USA Min Vol Factor ETF 2,680248.5K $
83New York Times Co/The 2,968248.5K $
84Vanguard Growth ETF 549239.8K $
85Applied Materials Inc 691236.2K $
86Valero Energy Corp 929229.5K $
87Philip Morris International Inc. 1,370226.5K $
88Pacer US Small Cap Cash Cows E 4,983223.6K $
89NextEra Energy Inc 2,380221.1K $
90ING Groep NV 8,354217.6K $
91INVESCO AEROSPACE & DEFEN 1,296214.8K $
92Global X US Infrastructure Development ETF 4,226214.7K $
93LPL Financial Holdings Inc 712214.2K $
94Marriott International Inc/MD 643210.3K $
95iShares Future AI & Tech ETF 4,344202.1K $
96Boeing Co/The 1,005200K $
97Banco Santander SA 11,359128.1K $