Connective Capital Management

Connective Capital Management as of Dec. 31, 2025

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 47.9 $82M 130k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $20M 33k 614.31
Intuitive Surgical Com New (ISRG) 7.8 $13M 23k 566.36
Proshares Tr Pshs Ultra Qqq (QLD) 4.4 $7.5M 106k 70.41
Microsoft Corporation (MSFT) 4.1 $6.9M 14k 483.62
Apple (AAPL) 3.1 $5.3M 19k 271.86
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $4.3M 14k 323.01
Cameco Corporation (CCJ) 2.4 $4.1M 45k 91.49
MercadoLibre (MELI) 1.7 $2.9M 1.4k 2014.26
Amazon (AMZN) 1.3 $2.1M 9.3k 230.82
Spotify Technology S A SHS (SPOT) 1.0 $1.7M 2.9k 580.71
Spdr Gold Shares Gold Shs (GLD) 0.8 $1.3M 3.3k 396.31
Netflix (NFLX) 0.7 $1.2M 13k 93.76
Vertical Aerospace Shs New (EVTL) 0.6 $1.1M 203k 5.33
Meta Platforms Cl A (META) 0.6 $1.0M 1.6k 660.09
Ambarella SHS (AMBA) 0.6 $1.0M 15k 70.84
Archer Aviation Com Cl A (ACHR) 0.6 $1.0M 135k 7.52
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.0M 16k 64.31
Spdr Series Trust - Spdr S&p Biotech Etf State Street Spd (XBI) 0.6 $977k 8.0k 121.93
Dominari Holdings Com New (DOMH) 0.6 $954k 193k 4.95
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.6 $944k 8.3k 113.78
Digital Brands Group Com New (DBGI) 0.5 $876k 69k 12.68
Profound Medical Corp Com New (PROF) 0.5 $787k 100k 7.87
Ondas Com New (ONDS) 0.4 $668k 69k 9.76
Byrna Technologies Com New (BYRN) 0.4 $650k 39k 16.79
Synopsys (SNPS) 0.4 $650k 1.4k 469.72
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $541k 6.3k 85.77
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.3 $463k 6.8k 67.64
Vishay Precision (VPG) 0.3 $458k 12k 38.50
Kodiak Ai (KDK) 0.3 $435k 40k 10.92
Unusual Machs Com Shs (UMAC) 0.2 $404k 32k 12.74
Constellation Energy (CEG) 0.2 $319k 904.00 353.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $302k 4.0k 76.23
Ishares Ethereum Tr SHS (ETHA) 0.2 $289k 13k 22.43
Society Pass Com New (SOPA) 0.2 $282k 74k 3.80
Aeye Cl A New (LIDR) 0.2 $256k 139k 1.84
Globavend Holdings Shs New (GVH) 0.1 $253k 176k 1.44
Cable One (CABO) 0.1 $242k 2.1k 112.85
Jefferies Finl Group (JEF) 0.1 $237k 3.8k 61.97
Trisalus Life Sciences (TLSI) 0.1 $229k 33k 6.98
Sidus Space Cl A Com New (SIDU) 0.1 $220k 70k 3.14
Antalpha Platform Hldg Shs Cl A (ANTA) 0.1 $191k 22k 8.89
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $190k 75k 2.55
Immunic (IMUX) 0.1 $161k 301k 0.53
Defi Technologies (DEFT) 0.1 $138k 183k 0.75
Snail Class A Com (SNAL) 0.1 $137k 155k 0.89
Aptera Motors Corp Com Cl B (SEV) 0.1 $136k 32k 4.29
Oncolytics Biotech Com New (ONCY) 0.1 $131k 150k 0.87
xTAO (XTAIF) 0.0 $75k 139k 0.54
Tusimple Hldgs (TSPH) 0.0 $69k 333k 0.21
Vicarious Surgical Com Cl A New (RBOT) 0.0 $67k 31k 2.17
Perpetua Resources (PPTA) 0.0 $12k 500.00 24.21
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $8.7k 25k 0.35
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $6.5k 18k 0.37
Medicus Pharma *w Exp 11/15/202 (MDCXW) 0.0 $4.8k 6.0k 0.80
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.0k 22k 0.09
Lisata Therapeutics (LSTA) 0.0 $1.9k 1.0k 1.86