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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
PPTA
51
Perpetua Resources
PPTA
$2.3B
$12.1K 0.01%
+500
New +$12.3K
ABVEW
52
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8.75K 0.01%
24,999
– –
CLSKW
53
CleanSpark Inc Warrant
CLSKW
$316K
$6.5K ﹤0.01%
17,500
– –
MDCXW
54
Medicus Pharma Warrant
MDCXW
$493K
$4.8K ﹤0.01%
6,000
– –
MOBXW icon
55
Mobix Labs Warrants
MOBXW
$2.02K ﹤0.01%
22,397
– –
LSTA icon
56
Lisata Therapeutics
LSTA
$9.02M
$1.89K ﹤0.01%
1,016
– –
AMD icon
57
Advanced Micro Devices
AMD
$776B
– –
-13,058
Closed -$2.11M
ATLX icon
58
Atlas Lithium Corp
ATLX
$80.8M
– –
-85,000
Closed -$405K
AUID icon
59
authID Inc
AUID
$12.1M
– –
-120,949
Closed -$386K
AVGO icon
60
Broadcom
AVGO
$1.85T
– –
-23,283
Closed -$7.68M
BABA icon
61
Alibaba
BABA
$293B
– –
-11,778
Closed -$2.11M
COST icon
62
Costco
COST
$422B
– –
-2,633
Closed -$2.44M
CPOP icon
63
Pop Culture Group
CPOP
$4.57M
– –
-36,582
Closed -$325K
CRWD icon
64
CrowdStrike
CRWD
$194B
– –
-16,776
Closed -$2.06M
DASH icon
65
DoorDash
DASH
$85.5B
– –
-5,831
Closed -$1.59M
DAVE icon
66
Dave Inc
DAVE
$4.74B
– –
-2,804
Closed -$559K
DPRO
67
Draganfly
DPRO
$153M
– –
-24,649
Closed -$201K
DMRA
68
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
– –
-26,956
Closed -$100K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,094
Closed -$1.72M
HPP
70
Hudson Pacific Properties
HPP
$747M
– –
-12,513
Closed -$242K
HAPN
71
Happen Inc
HAPN
$2.21B
– –
-37,303
Closed -$567K
LFMD icon
72
LifeMD
LFMD
$169M
– –
-83,326
Closed -$566K
NUVB icon
73
Nuvation Bio
NUVB
$2.2B
– –
-99,623
Closed -$369K
OPTT icon
74
Ocean Power Technologies
OPTT
$48.9M
– –
-1,178,217
Closed -$593K
PR
75
Permian Resources
PR
$17.8B
– –
-12,078
Closed -$155K
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.