Connective Capital Management as of March 31, 2026
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $21M | 36k | 577.18 | |
| Intuitive Surgical Com New (ISRG) | 8.9 | $11M | 23k | 460.99 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 5.3 | $6.5M | 106k | 61.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 14k | 370.17 | |
| Apple (AAPL) | 4.1 | $4.9M | 19k | 253.79 | |
| Palo Alto Networks (PANW) | 3.9 | $4.8M | 30k | 160.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.8 | $4.6M | 39k | 118.62 | |
| Doordash Cl A (DASH) | 3.7 | $4.5M | 30k | 150.15 | |
| Qualcomm (QCOM) | 3.7 | $4.5M | 35k | 128.78 | |
| Monolithic Power Systems (MPWR) | 3.7 | $4.5M | 4.1k | 1093.35 | |
| Kla Corp Com New (KLAC) | 3.6 | $4.3M | 2.9k | 1472.41 | |
| Arm Holdings Sponsored Ads (ARM) | 3.6 | $4.3M | 29k | 151.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.5 | $4.2M | 14k | 313.81 | |
| Applied Materials (AMAT) | 3.5 | $4.2M | 12k | 341.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.0M | 24k | 169.66 | |
| Spdr Series Trust State Street Spd (XBI) | 2.5 | $3.0M | 23k | 127.73 | |
| MercadoLibre (MELI) | 1.8 | $2.2M | 1.2k | 1729.02 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 7.8k | 270.59 | |
| Cameco Corporation (CCJ) | 1.7 | $2.0M | 19k | 108.61 | |
| ConocoPhillips (COP) | 1.7 | $2.0M | 15k | 132.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 6.7k | 287.56 | |
| Unusual Machs Com Shs (UMAC) | 1.1 | $1.4M | 109k | 12.40 | |
| Amazon (AMZN) | 1.1 | $1.3M | 6.2k | 208.27 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.9k | 572.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $937k | 14k | 69.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $738k | 8.0k | 91.77 | |
| Vishay Precision (VPG) | 0.6 | $713k | 16k | 43.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $653k | 1.5k | 430.29 | |
| Spdr Series Trust State Street Spd (XAR) | 0.5 | $630k | 2.5k | 253.98 | |
| Cibus Cl A Com Stk (CBUS) | 0.5 | $552k | 279k | 1.98 | |
| Synopsys (SNPS) | 0.5 | $548k | 1.4k | 396.48 | |
| Energy Recovery (ERII) | 0.4 | $494k | 49k | 10.07 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $487k | 4.1k | 120.04 | |
| Acasti Pharma (GRCE) | 0.3 | $392k | 85k | 4.63 | |
| Dominari Holdings Com New (DOMH) | 0.3 | $371k | 114k | 3.25 | |
| Netflix (NFLX) | 0.3 | $342k | 3.6k | 96.15 | |
| Constellation Energy (CEG) | 0.3 | $317k | 1.1k | 279.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $313k | 314.00 | 996.43 | |
| Actuate Therapeutics (ACTU) | 0.3 | $310k | 113k | 2.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $305k | 2.5k | 124.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $293k | 2.0k | 146.28 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 3.7k | 77.59 | |
| Broadcom (AVGO) | 0.2 | $280k | 904.00 | 309.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $276k | 1.6k | 174.40 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $268k | 1.3k | 213.66 | |
| Tesla Motors (TSLA) | 0.2 | $266k | 715.00 | 371.75 | |
| Coda Octopus Group Com New (CODA) | 0.2 | $254k | 23k | 11.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 876.00 | 286.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $246k | 1.2k | 203.43 | |
| Micron Technology (MU) | 0.2 | $231k | 683.00 | 337.84 | |
| Angel Studios Cl A Com (ANGX) | 0.2 | $199k | 65k | 3.05 | |
| Processa Pharmaceuticals Com Shs (PCSA) | 0.1 | $179k | 71k | 2.52 | |
| Vertical Aerospace Shs New (EVTL) | 0.1 | $157k | 71k | 2.21 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.1 | $154k | 69k | 2.24 | |
| Defi Technologies (DEFT) | 0.1 | $101k | 183k | 0.55 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $96k | 6.1k | 15.83 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $92k | 1.6k | 59.03 | |
| Guardian Metal Res Sponsored Ads | 0.1 | $87k | 5.0k | 17.48 | |
| Snail Class A Com (SNAL) | 0.1 | $79k | 155k | 0.51 | |
| Outlook Therapeutics (OTLK) | 0.0 | $41k | 200k | 0.21 | |
| Addentax Group Corp Com New | 0.0 | $31k | 5.6k | 5.51 | |
| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $7.2k | 25k | 0.29 | |
| Lisata Therapeutics (LSTA) | 0.0 | $5.1k | 1.0k | 5.01 | |
| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $4.3k | 18k | 0.24 | |
| Medicus Pharma *w Exp 11/15/202 (MDCXW) | 0.0 | $3.4k | 6.0k | 0.56 | |
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $2.8k | 22k | 0.12 |
