Connective Capital Management, Llc Portfolio Stock Holdings
Connective Capital Management, Llc disclosed 66 stock positions valued at approximately $121.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, INTUITIVE SURGICAL INC, and PROSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $121.1M
Holdings by Sector
Connective Capital Management, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.06% | 35,795 | +3,101 | +9.48% | $20,660,158 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 8.90% | 23,392 | - | - | $10,783,478 |
| PROSHARES TR | QLD | Other | 5.33% | 105,918 | - | - | $6,460,998 |
| MICROSOFT CORP | MSFT | Technology | 4.39% | 14,354 | - | - | $5,313,420 |
| APPLE INC | AAPL | Technology | 4.06% | 19,379 | - | - | $4,918,196 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.92% | 29,650 | +29,650 | +100.00% | $4,753,488 |
| SHOPIFY INC | SHOP | Technology | 3.81% | 38,913 | +38,913 | +100.00% | $4,615,860 |
| DOORDASH INC | DASH | Communication Services | 3.73% | 30,079 | +30,079 | +100.00% | $4,516,362 |
| QUALCOMM INC | QCOM | Technology | 3.72% | 35,031 | +35,031 | +100.00% | $4,511,292 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 3.71% | 4,105 | +4,105 | +100.00% | $4,488,202 |
| KLA CORP | KLAC | Technology | 3.58% | 2,948 | +2,948 | +100.00% | $4,340,665 |
| ARM HOLDINGS PLC | ARM | Technology | 3.58% | 28,652 | +28,652 | +100.00% | $4,334,475 |
| ISHARES TR | IWO | Other | 3.49% | 13,453 | - | - | $4,221,686 |
| APPLIED MATLS INC | AMAT | Technology | 3.48% | 12,349 | +12,349 | +100.00% | $4,220,765 |
| EXXON MOBIL CORP | XOM | Energy | 3.32% | 23,739 | +23,739 | +100.00% | $4,027,559 |
| SPDR SERIES TRUST | XBI | Other | 2.45% | 23,248 | +15,235 | +190.13% | $2,969,467 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.78% | 1,249 | -181 | -12.66% | $2,159,546 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.75% | 7,829 | +7,829 | +100.00% | $2,118,449 |
| CAMECO CORP | CCJ | Energy | 1.68% | 18,760 | -26,269 | -58.34% | $2,037,524 |
| CONOCOPHILLIPS | COP | Energy | 1.68% | 15,396 | +15,396 | +100.00% | $2,032,272 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 6,689 | +6,689 | +100.00% | $1,923,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 6,152 | -3,143 | -33.81% | $1,281,277 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 1,918 | +339 | +21.47% | $1,097,345 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.77% | 13,518 | +13,518 | +100.00% | $936,797 |
| VANECK ETF TRUST | GDX | Other | 0.61% | 8,043 | +1,733 | +27.46% | $738,106 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.59% | 16,425 | +4,540 | +38.20% | $713,174 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,518 | -1,828 | -54.63% | $653,180 |
| SPDR SERIES TRUST | XAR | Other | 0.52% | 2,480 | +2,480 | +100.00% | $629,870 |
| CIBUS INC | CBUS | Healthcare | 0.46% | 279,000 | +279,000 | +100.00% | $552,420 |
| SYNOPSYS INC | SNPS | Technology | 0.45% | 1,383 | - | - | $548,332 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.41% | 49,026 | +49,026 | +100.00% | $493,692 |
| VANECK ETF TRUST | GDXJ | Other | 0.40% | 4,058 | -4,236 | -51.07% | $487,122 |
| DOMINARI HOLDINGS INC | DOMH | Healthcare | 0.31% | 114,229 | -78,587 | -40.76% | $371,244 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 3,561 | -9,079 | -71.83% | $342,390 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 1,136 | +232 | +25.66% | $317,228 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 314 | +314 | +100.00% | $312,879 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,451 | +2,451 | +100.00% | $304,610 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 2,004 | +2,004 | +100.00% | $293,145 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 3,705 | +3,705 | +100.00% | $287,471 |
| BROADCOM INC | AVGO | Technology | 0.23% | 904 | +904 | +100.00% | $279,797 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,585 | +1,585 | +100.00% | $276,424 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,256 | +1,256 | +100.00% | $268,357 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 715 | +715 | +100.00% | $265,801 |
| CODA OCTOPUS GROUP INC | CODA | Industrials | 0.21% | 22,478 | +22,478 | +100.00% | $254,001 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 876 | +876 | +100.00% | $251,289 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,210 | +1,210 | +100.00% | $246,150 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 683 | +683 | +100.00% | $230,745 |
| MOBILE INFRASTRUCTURE CORP | BEEP | Industrials | 0.13% | 68,696 | -5,811 | -7.80% | $153,879 |
| DEFI TECHNOLOGIES INC | DEFTF | Other | 0.08% | 182,816 | - | - | $101,006 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 1,556 | -2,404 | -60.71% | $91,851 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.03% | 200,000 | +200,000 | +100.00% | $41,160 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.00% | 1,016 | - | - | $5,090 |