We are live on ! Find out more
CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
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 Miscellaneous 69.56%
2 Technology 9.5%
3 Healthcare 8.59%
4 Consumer Discretionary 3.55%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$81.6M 47.93%
+130,110
New +$80.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$20.1M 11.8%
32,694
+8,400
+35% +$5.15M
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$13.2M 7.78%
23,392
+1,463
+7% +$779K
QLD icon
4
ProShares Ultra QQQ
QLD
$14B
$7.46M 4.38%
105,918
– –
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.94M 4.08%
14,354
– –
AAPL icon
6
Apple
AAPL
$4.67T
$5.27M 3.09%
19,379
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.35M 2.55%
13,453
– –
CCJ icon
8
Cameco
CCJ
$43.6B
$4.12M 2.42%
45,029
– –
MELI icon
9
Mercado Libre
MELI
$99.7B
$2.88M 1.69%
1,430
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$2.15M 1.26%
9,295
– –
SPOT icon
11
Spotify
SPOT
$113B
$1.71M 1%
2,939
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.33M 0.78%
+3,346
New +$1.28M
NFLX icon
13
Netflix
NFLX
$340B
$1.19M 0.7%
12,640
– –
EVTL icon
14
Vertical Aerospace
EVTL
$117M
$1.08M 0.64%
203,408
+152,873
+303% +$775K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.61%
1,579
-2,812
-64% -$1.88M
AMBA icon
16
Ambarella
AMBA
$3.1B
$1.03M 0.6%
14,516
+582
+4% +$47K
ACHR icon
17
Archer Aviation
ACHR
$4.43B
$1.02M 0.6%
135,311
+98,775
+270% +$930K
IBKR icon
18
Interactive Brokers
IBKR
$43.4B
$1.01M 0.59%
15,656
-1,409
-8% -$94.3K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$977K 0.57%
+8,013
New +$919K
DOMH icon
20
Dominari Holdings
DOMH
$57.9M
$954K 0.56%
192,816
-142,457
-42% -$728K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$944K 0.55%
+8,294
New +$857K
DBGI
22
Digital Brands Group
DBGI
$3.87M
$876K 0.51%
+1,728
New +$576K
PROF
23
Profound Medical
PROF
$250M
$787K 0.46%
+100,000
New +$643K
ONDS icon
24
Ondas Inc
ONDS
$4.51B
$668K 0.39%
+68,487
New +$550K
BYRN icon
25
Byrna Technologies
BYRN
$81.6M
$650K 0.38%
+38,729
New +$754K
1
2 3 4

Similar funds

HA
Hallstatt Advisors New York $142M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $142M AUM 21.5% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $142M AUM
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $142M AUM 13.41% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.