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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
PTIX
76
DELISTED
Performance Technologies
PTIX
– –
-28,600
Closed -$98.1K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-4,773
Closed -$309K
RKT icon
78
Rocket Companies
RKT
$38.7B
– –
-34,814
Closed -$675K
SEZL
79
Sezzle
SEZL
$5.48B
– –
-9,370
Closed -$745K
SHPH icon
80
Shuttle Pharmaceuticals
SHPH
$1.97M
– –
-10,054
Closed -$357K
SLP icon
81
Simulations Plus
SLP
$370M
– –
-25,240
Closed -$380K
SNDL icon
82
Sundial Growers
SNDL
$320M
– –
-149,849
Closed -$402K
SPPL icon
83
SIMPPLE Ltd
SPPL
$35.3M
– –
-7,862
Closed -$45.8K
SSTI icon
84
SoundThinking
SSTI
$102M
– –
-24,645
Closed -$297K
TWLO icon
85
Twilio
TWLO
$29.8B
– –
-8,743
Closed -$875K
UCO icon
86
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-7,073
Closed -$159K
VIR icon
87
Vir Biotechnology
VIR
$1.5B
– –
-75,470
Closed -$431K
VTVT icon
88
vTv Therapeutics
VTVT
$128M
– –
-9,712
Closed -$227K
VVOS icon
89
Vivos Therapeutics
VVOS
$5.84M
– –
-200,000
Closed -$620K
ZG icon
90
Zillow
ZG
$8.19B
– –
-6,689
Closed -$498K
ZM icon
91
Zoom
ZM
$28.8B
– –
-13,721
Closed -$1.13M
RDDT icon
92
Reddit
RDDT
$29.8B
– –
-6,930
Closed -$1.59M
ACOG
93
Alpha Cognition
ACOG
$184M
– –
-47,931
Closed -$312K
RBNE
94
Robin Energy Ltd
RBNE
$1.51M
– –
-800
Closed -$78K
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.