Connective Capital Management

Connective Capital Management as of June 30, 2026

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 25.2 $36M 49k 736.40
Proshares Tr Pshs Ultra Qqq (QLD) 7.2 $10M 106k 96.76
Intuitive Surgical Com New (ISRG) 6.6 $9.3M 23k 397.68
Advanced Micro Devices (AMD) 5.0 $7.1M 12k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.4 $6.3M 13k 477.57
Doordash Cl A (DASH) 4.1 $5.8M 32k 184.53
NVIDIA Corporation (NVDA) 4.1 $5.8M 29k 200.09
Broadcom (AVGO) 4.0 $5.7M 15k 377.75
Apple (AAPL) 4.0 $5.6M 19k 289.36
Costco Wholesale Corporation (COST) 3.9 $5.6M 5.9k 935.47
Microsoft Corporation (MSFT) 3.8 $5.4M 14k 373.02
Ishares Tr Rus 2000 Grw Etf (IWO) 3.7 $5.3M 14k 393.96
Qualcomm (QCOM) 3.6 $5.2M 28k 184.79
Marvell Technology (MRVL) 2.6 $3.7M 13k 297.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 6.7k 357.37
Cameco Corporation (CCJ) 1.3 $1.9M 19k 101.86
Amazon (AMZN) 1.3 $1.8M 7.6k 238.34
Meta Platforms Cl A (META) 1.2 $1.8M 3.1k 563.29
MercadoLibre (MELI) 1.0 $1.4M 830.00 1697.39
Unusual Machs Com Shs (UMAC) 0.9 $1.3M 59k 22.30
Spdr Series Trust St Str Sp Biot (XBI) 0.8 $1.1M 6.7k 158.25
Micron Technology (MU) 0.6 $788k 683.00 1154.29
Dominari Holdings Com New (DOMH) 0.5 $764k 243k 3.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $672k 1.8k 368.38
Synopsys (SNPS) 0.4 $617k 1.4k 446.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $607k 8.0k 75.45
Lam Research Corp Com New (LRCX) 0.4 $544k 1.3k 433.33
Gorilla Technology Group Shs New (GRRR) 0.3 $482k 24k 19.88
(CXDO) 0.3 $465k 62k 7.47
Cisco Systems (CSCO) 0.3 $435k 3.7k 117.46
American Battery Technology Com New (ABAT) 0.3 $420k 149k 2.83
Kopin Corporation (KOPN) 0.3 $406k 91k 4.48
Constellation Energy (CEG) 0.3 $403k 1.6k 248.37
Blacksky Technology Cl A New (BKSY) 0.3 $400k 14k 27.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $399k 4.1k 98.25
Intuitive Machines Class A Com (LUNR) 0.3 $393k 18k 21.39
Sharonai Holdings Com Cl A (SHAZ) 0.3 $366k 4.3k 84.66
Velo3d Com New (VELO) 0.2 $345k 20k 17.55
Polypid (PYPD) 0.2 $343k 68k 5.08
Identiv Com New (INVE) 0.2 $328k 130k 2.52
Paysign (PAYS) 0.2 $327k 40k 8.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 876.00 353.33
Tesla Motors (TSLA) 0.2 $301k 715.00 420.60
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.2 $292k 32k 9.05
Wal-Mart Stores (WMT) 0.2 $278k 2.5k 113.26
Nanoviricides (NNVC) 0.2 $256k 185k 1.38
Netflix (NFLX) 0.2 $254k 3.6k 71.40
Palantir Technologies Cl A (PLTR) 0.2 $234k 2.0k 116.67
Coda Octopus Group Com New (CODA) 0.2 $220k 23k 9.77
One Stop Systems (OSS) 0.1 $204k 11k 18.18
Oncolytics Biotech Com New (ONCY) 0.1 $176k 186k 0.95
DineEquity (DIN) 0.1 $168k 4.7k 35.90
Ftai Infrastructure Common Stock (FIP) 0.1 $167k 36k 4.64
Processa Pharmaceuticals Com Shs (PCSA) 0.1 $164k 85k 1.92
Iperionx Sponsored Ads (IPX) 0.1 $160k 5.4k 29.73
United States Antimony (UAMY) 0.1 $145k 20k 7.26
Sundial Growers (SNDL) 0.1 $129k 96k 1.35
Silver Bow Mng Corp Common Shares 0.1 $101k 15k 6.76
Ishares Ethereum Tr SHS (ETHA) 0.1 $101k 8.5k 11.89
Capsovision (CV) 0.1 $76k 10k 7.58
1 800 Flowers Cl A (FLWS) 0.0 $64k 19k 3.48
Sow Good (SOWG) 0.0 $52k 12k 4.17
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $33k 37k 0.89
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $26k 30k 0.85
Elmet Group Common Stock 0.0 $20k 1.0k 19.74
Hcw Biologics 0.0 $17k 3.3k 4.99
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $5.3k 18k 0.30
Medicus Pharma *w Exp 11/15/202 (MDCXW) 0.0 $3.9k 6.0k 0.65
Lisata Therapeutics (LSTA) 0.0 $3.5k 1.0k 3.40
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $2.0k 22k 0.09