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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$61.3M
Cap. Flow
+$60.4M
Cap. Flow %
35.5%
Top 10 Hldgs %
86.98%
Holding
95
New
22
Increased
9
Reduced
6
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
GLD icon
SPDR Gold Trust
GLD
+$1.28M
4
ACHR icon
Archer Aviation
ACHR
+$930K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$919K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.68M
2
COST icon
Costco
COST
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.11M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 8.59%
3 Consumer Discretionary 3.55%
4 Communication Services 2.7%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$650K 0.38%
1,383
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$541K 0.32%
+6,310
New +$498K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$463K 0.27%
+6,849
New +$360K
VPG icon
29
Vishay Precision Group
VPG
$1.22B
$458K 0.27%
+11,885
New +$420K
KDK
30
Kodiak AI
KDK
$840M
$435K 0.26%
+39,841
New +$319K
UMAC icon
31
Unusual Machines
UMAC
$1.01B
$404K 0.24%
31,715
-43,285
-58% -$508K
CEG icon
32
Constellation Energy
CEG
$93.8B
$319K 0.19%
+904
New +$329K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$302K 0.18%
3,960
+763
+24% +$66.6K
ETHA
34
iShares Ethereum Trust ETF
ETHA
$5.43B
$289K 0.17%
12,883
+2,863
+29% +$74.9K
SOPA
35
DELISTED
Society Pass
SOPA
$282K 0.17%
+74,088
New +$153K
LIDR icon
36
AEye
LIDR
$52.8M
$256K 0.15%
+138,987
New +$352K
GVH icon
37
Globavend
GVH
$2.42M
$253K 0.15%
+175,827
New +$753K
CABO icon
38
Cable One
CABO
$227M
$242K 0.14%
2,144
– –
JEF icon
39
Jefferies Financial Group
JEF
$12.6B
$237K 0.14%
3,820
-24,334
-86% -$1.39M
TLSI icon
40
TriSalus Life Sciences
TLSI
$279M
$229K 0.13%
32,796
– –
SIDU icon
41
Sidus Space
SIDU
$171M
$220K 0.13%
+70,000
New +$80.8K
ANTA
42
Antalpha Platform Holding Co
ANTA
$73.2M
$191K 0.11%
21,469
– –
BEEP icon
43
Mobile Infrastructure Corp
BEEP
$75.4M
$190K 0.11%
74,507
+13,534
+22% +$42.4K
IMUX icon
44
Immunic
IMUX
$190M
$161K 0.09%
+30,130
New +$221K
DEFT
45
Defi Technologies
DEFT
$156M
$138K 0.08%
+182,816
New +$280K
SNAL icon
46
Snail Inc
SNAL
$41.9M
$137K 0.08%
30,905
+1,856
+6% +$9.13K
SEV
47
Aptera Motors
SEV
$69.2M
$136K 0.08%
+31,718
New +$199K
ONCY
48
Oncolytics Biotech
ONCY
$89.9M
$131K 0.08%
+150,340
New +$162K
TSP
49
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.8K 0.04%
332,473
– –
RBOT
50
DELISTED
Vicarious Surgical
RBOT
$66.5K 0.04%
30,649
– –
1
2
3 4

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Connective Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connective Capital Management held 95 positions worth $170M, up 56% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Connective Capital Management deployed $60.4M of net new capital in Q4 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 130,110 shares worth $81.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.88M trimmed.

  • Connective Capital Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 130,110 shares worth $81.6M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $5.15M increase.
  • Connective Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Connective Capital Management fully exited Broadcom in Q4 2025, selling an estimated $7.68M.
  • Connective Capital Management's ten largest holdings make up 87% of its $170M portfolio in Q4 2025.
  • Connective Capital Management opened 22 new positions and closed 38 in Q4 2025.
  • Connective Capital Management's portfolio value rose 56% quarter-over-quarter to $170M.

Based on Connective Capital Management's 13F filing for Q4 2025, filed 19 Feb 2026.