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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+37.12%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.8M
Cap. Flow
+$1.63M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.52%
Holding
96
New
30
Increased
13
Reduced
4
Closed
26
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
2
AVGO icon
Broadcom
AVGO
+$5.69M
3
NVDA icon
NVIDIA
NVDA
+$5.64M
4
COST icon
Costco
COST
+$5.6M
5
TSM icon
TSMC
TSM
+$5.35M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.75M
2
SHOP icon
Shopify
SHOP
+$4.62M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.49M
4
KLAC icon
KLA
KLAC
+$4.34M
5
ARM icon
Arm
ARM
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Technology 35.81%
3 Healthcare 7.28%
4 Consumer Discretionary 6.75%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$499B
$35.8M 25.24%
48,645
+12,850
+36% +$8.84M
2025 Q1
5 quarters
QLD icon
2
ProShares Ultra QQQ
QLD
$15.3B
$10.2M 7.22%
105,918
– –
2023 Q2
12 quarters
ISRG icon
3
Intuitive Surgical
ISRG
$151B
$9.3M 6.55%
23,392
– –
2024 Q1
9 quarters
AMD icon
4
Advanced Micro Devices
AMD
$970B
$7.08M 4.99%
12,189
+10,979
+907% +$4.5M
2026 Q1
1 quarter
TSM icon
5
TSMC
TSM
$2.3T
$6.3M 4.44%
+13,191
New +$5.35M
2026 Q2
0 quarters
DASH icon
6
DoorDash
DASH
$84.2B
$5.83M 4.1%
31,569
+1,490
+5% +$246K
2026 Q1
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.46T
$5.81M 4.09%
29,025
+27,440
+1,731% +$5.64M
2026 Q1
1 quarter
AVGO icon
8
Broadcom
AVGO
$1.69T
$5.7M 4.02%
15,089
+14,185
+1,569% +$5.69M
2026 Q1
1 quarter
AAPL icon
9
Apple
AAPL
$4.98T
$5.61M 3.95%
19,379
– –
2013 Q2
52 quarters
COST icon
10
Costco
COST
$425B
$5.55M 3.91%
5,935
+5,621
+1,790% +$5.6M
2026 Q1
1 quarter
MSFT icon
11
Microsoft
MSFT
$4.02T
$5.35M 3.77%
14,354
– –
2022 Q4
14 quarters
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14B
$5.3M 3.73%
13,453
– –
2022 Q4
14 quarters
QCOM icon
13
Qualcomm
QCOM
$186B
$5.17M 3.64%
27,957
-7,074
-20% -$1.32M
2026 Q1
1 quarter
MRVL icon
14
Marvell Technology
MRVL
$239B
$3.75M 2.64%
+12,580
New +$2.52M
2026 Q2
0 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$2.39M 1.68%
6,689
– –
2026 Q1
1 quarter
CCJ icon
16
Cameco
CCJ
$37.5B
$1.91M 1.35%
18,760
– –
2022 Q4
14 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$1.81M 1.27%
7,580
+1,428
+23% +$358K
2023 Q1
13 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$1.76M 1.24%
3,122
+1,204
+63% +$736K
2024 Q2
8 quarters
MELI icon
19
Mercado Libre
MELI
$95.9B
$1.41M 0.99%
830
-419
-34% -$716K
2022 Q4
14 quarters
UMAC icon
20
Unusual Machines
UMAC
$981M
$1.31M 0.92%
58,701
-50,259
-46% -$931K
2025 Q2
4 quarters
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.07M 0.75%
6,736
-16,512
-71% -$2.23M
2025 Q4
2 quarters
MU icon
22
Micron Technology
MU
$1.12T
$788K 0.56%
683
– –
2026 Q1
1 quarter
DOMH icon
23
Dominari Holdings
DOMH
$51.6M
$764K 0.54%
243,223
+128,994
+113% +$406K
2025 Q2
4 quarters
GLD icon
24
SPDR Gold Trust
GLD
$141B
$672K 0.47%
1,825
+307
+20% +$127K
2025 Q4
2 quarters
SNPS icon
25
Synopsys
SNPS
$96.3B
$617K 0.43%
1,383
– –
2025 Q3
3 quarters
1
2 3 4

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SWM
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MWM
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Connective Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connective Capital Management held 96 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Capital Management's Q2 2026 filing shows 30 new, 13 increased, 4 reduced and 26 closed positions. Its largest new stake was TSMC: 13,191 shares worth $6.3M. The largest sale was Palo Alto Networks, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Connective Capital Management's largest Q2 2026 buy was TSMC: 13,191 shares worth $6.3M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $8.84M increase.
  • Connective Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.23M.
  • Connective Capital Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $4.75M.
  • Connective Capital Management's ten largest holdings make up 69% of its $142M portfolio in Q2 2026.
  • Connective Capital Management opened 30 new positions and closed 26 in Q2 2026.
  • Connective Capital Management's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.