Connective Capital Management, LLC Top Holdings and 13F Report (2026) About Connective Capital Management, LLCInvestment ActivityConnective Capital Management, LLC has $121.13 million in total holdings as of March 31, 2026.Connective Capital Management, LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 48.14% of the portfolio was purchased this quarter.About 82.22% of the portfolio was sold this quarter.This quarter, Connective Capital Management, LLC has purchased 57 new stocks and bought additional shares in 7 stocks.Connective Capital Management, LLC sold shares of 11 stocks and completely divested from 26 stocks this quarter.Largest Holdings Invesco QQQ $20,660,158Intuitive Surgical $10,783,478ProShares Ultra QQQ $6,460,998Microsoft $5,313,420Apple $4,918,196 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $4,753,488 Holding82509L107 - SHOPIFY INC $4,615,860 Holding25809K105 - DOORDASH INC $4,516,362 Holding747525103 - Qualcomm $4,511,292 Holding609839105 - Monolithic Power Systems $4,488,202 Holding Largest Purchases this Quarter Palo Alto Networks 29,650 shares (about $4.75M)SHOPIFY INC 38,913 shares (about $4.62M)DOORDASH INC 30,079 shares (about $4.52M)Qualcomm 35,031 shares (about $4.51M)Monolithic Power Systems 4,105 shares (about $4.49M) Largest Sales this Quarter Cameco 26,269 shares (about $2.85M)Netflix 9,079 shares (about $872.95K)SPDR Gold Shares 1,828 shares (about $786.57K)Amazon.com 3,143 shares (about $654.59K)VanEck Junior Gold Miners ETF 4,236 shares (about $508.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$20,660,158$1,789,835 â–²9.5%35,79517.1%FinanceISRGIntuitive Surgical$10,783,4780.0%23,3928.9%MedicalQLDProShares Ultra QQQ$6,460,9980.0%105,9185.3%ETFMSFTMicrosoft$5,313,4200.0%14,3544.4%Computer and TechnologyAAPLApple$4,918,1960.0%19,3794.1%Computer and TechnologyPANWPalo Alto Networks$4,753,488$4,753,488 â–²New Holding29,6503.9%Computer and TechnologySHOPIFY INC$4,615,860$4,615,860 â–²New Holding38,9133.8%CL A SUB VTG SHSDOORDASH INC$4,516,362$4,516,362 â–²New Holding30,0793.7%CL AQCOMQualcomm$4,511,292$4,511,292 â–²New Holding35,0313.7%Computer and TechnologyMPWRMonolithic Power Systems$4,488,202$4,488,202 â–²New Holding4,1053.7%Computer and TechnologyKLACKLA$4,340,665$4,340,665 â–²New Holding2,9483.6%Computer and TechnologyARM HOLDINGS PLC$4,334,475$4,334,475 â–²New Holding28,6523.6%SPONSORED ADSIWOiShares Russell 2000 Growth ETF$4,221,6860.0%13,4533.5%ETFAMATApplied Materials$4,220,765$4,220,765 â–²New Holding12,3493.5%Computer and TechnologyXOMExxonMobil$4,027,559$4,027,559 â–²New Holding23,7393.3%EnergyXBISPDR S&P Biotech ETF$2,969,467$1,945,967 â–²190.1%23,2482.5%ETFMELIMercadoLibre$2,159,546$312,953 â–¼-12.7%1,2491.8%Retail/WholesaleUNHUnitedHealth Group$2,118,449$2,118,449 â–²New Holding7,8291.7%MedicalCCJCameco$2,037,524$2,853,077 â–¼-58.3%18,7601.7%Basic MaterialsCOPConocoPhillips$2,032,272$2,032,272 â–²New Holding15,3961.7%EnergyGOOGLAlphabet$1,923,489$1,923,489 â–²New Holding6,6891.6%Computer and TechnologyUNUSUAL MACHS INC$1,351,104$957,838 â–²243.6%108,9601.1%COM SHSAMZNAmazon.com$1,281,277$654,593 â–¼-33.8%6,1521.1%Retail/WholesaleMETAMeta Platforms$1,097,345$193,952 â–²21.5%1,9180.9%Computer and TechnologyHOODRobinhood Markets$936,797$936,797 â–²New Holding13,5180.8%FinanceGDXVanEck Gold Miners ETF$738,106$159,037 â–²27.5%8,0430.6%ETFVPGVishay Precision Group$713,174$197,127 â–²38.2%16,4250.6%Computer and TechnologyGLDSPDR Gold Shares$653,180$786,570 â–¼-54.6%1,5180.5%FinanceXARSPDR S&P Aerospace & Defense ETF$629,870$629,870 â–²New Holding2,4800.5%ETFCBUSCibus$552,420$552,420 â–²New Holding279,0000.5%Consumer StaplesSNPSSynopsys$548,3320.0%1,3830.5%Computer and TechnologyERIIEnergy Recovery$493,692$493,692 â–²New Holding49,0260.4%IndustrialsGDXJVanEck Junior Gold Miners ETF$487,122$508,489 â–¼-51.1%4,0580.4%ETFGRACE THERAPEUTICS INC$391,462$391,462 â–²New Holding84,5490.3%COMDOMHDominari$371,244$255,408 â–¼-40.8%114,2290.3%MedicalNFLXNetflix$342,390$872,945 â–¼-71.8%3,5610.3%Consumer DiscretionaryCEGConstellation Energy$317,228$64,786 â–²25.7%1,1360.3%EnergyCOSTCostco Wholesale$312,879$312,879 â–²New Holding3140.3%Retail/WholesaleACTUATE THERAPEUTICS INC$310,349$310,349 â–²New Holding113,2660.3%COMWALMART INC$304,610$304,610 â–²New Holding2,4510.3%COMPALANTIR TECHNOLOGIES INC$293,145$293,145 â–²New Holding2,0040.2%CL ACSCOCisco Systems$287,471$287,471 â–²New Holding3,7050.2%Computer and TechnologyAVGOBroadcom$279,797$279,797 â–²New Holding9040.2%Computer and TechnologyNVDANVIDIA$276,424$276,424 â–²New Holding1,5850.2%Computer and TechnologyLAM RESEARCH CORP$268,357$268,357 â–²New Holding1,2560.2%COM NEWTSLATesla$265,801$265,801 â–²New Holding7150.2%Auto/Tires/TrucksCODACoda Octopus Group$254,001$254,001 â–²New Holding22,4780.2%Computer and TechnologyGOOGAlphabet$251,289$251,289 â–²New Holding8760.2%Computer and TechnologyAMDAdvanced Micro Devices$246,150$246,150 â–²New Holding1,2100.2%Computer and TechnologyMUMicron Technology$230,745$230,745 â–²New Holding6830.2%Computer and TechnologyANGEL STUDIOS INC$198,525$198,525 â–²New Holding65,0900.2%CL A COMPROCESSA PHARMACEUTICALS INC$178,608$178,608 â–²New Holding70,7360.1%COM SHSVERTICAL AEROSPACE LTD$156,910$292,622 â–¼-65.1%71,0000.1%SHS NEWMOBILE INFRASTRUCTURE CORP$153,879$13,017 â–¼-7.8%68,6960.1%COM SHSDEFI TECHNOLOGIES INC$101,0060.0%182,8160.1%COMISHARES ETHEREUM TR$95,961$107,976 â–¼-52.9%6,0620.1%SHSFIDELITY WISE ORIGIN BITCOIN$91,851$141,909 â–¼-60.7%1,5560.1%SHSGUARDIAN METAL RES PLC$87,400$87,400 â–²New Holding5,0000.1%SPONSORED ADSSNALSnail$78,9610.0%154,5230.1%Consumer DiscretionaryOUTLOOK THERAPEUTICS INC$41,160$41,160 â–²New Holding200,0000.0%COMADDENTAX GROUP CORP$30,610$30,610 â–²New Holding5,5580.0%COM NEWABOVE FOOD INGREDIENTS INC$7,2500.0%24,9990.0%*W EXP 06/28/202LSTALisata Therapeutics$5,0900.0%1,0160.0%MedicalCLEANSPARK INC$4,2880.0%17,5000.0%*W EXP 12/29/202MEDICUS PHARMA LTD$3,3610.0%6,0000.0%*W EXP 11/15/202MOBIX LABS INC$2,8000.0%22,3970.0%*W EXP 12/21/202VOOVanguard S&P 500 ETF$0$81,595,884 â–¼-100.0%00.0%ETFSPOTSpotify Technology$0$1,706,707 â–¼-100.0%00.0%Computer and TechnologyAMBAAmbarella$0$1,028,313 â–¼-100.0%00.0%Computer and TechnologyACHRArcher Aviation$0$1,017,539 â–¼-100.0%00.0%AerospaceIBKRInteractive Brokers Group$0$1,006,837 â–¼-100.0%00.0%FinanceDIGITAL BRANDS GROUP INC$0$876,226 â–¼-100.0%00.0%COM NEWPROFProfound Medical$0$787,000 â–¼-100.0%00.0%MedicalONDSOndas$0$668,433 â–¼-100.0%00.0%Computer and TechnologyBYRNByrna Technologies$0$650,260 â–¼-100.0%00.0%Business ServicesSIVRabrdn Physical Silver Shares ETF$0$463,266 â–¼-100.0%00.0%ETFKODIAK AI INC$0$435,064 â–¼-100.0%00.0%COMSOCIETY PASS INC$0$281,534 â–¼-100.0%00.0%COM NEWAEYE INC$0$255,736 â–¼-100.0%00.0%CL A NEWGLOBAVEND HOLDINGS LTD$0$253,191 â–¼-100.0%00.0%SHS NEWCABOCable One$0$241,950 â–¼-100.0%00.0%Consumer DiscretionaryJEFJefferies Financial Group$0$236,725 â–¼-100.0%00.0%FinanceTRISALUS LIFE SCIENCES INC$0$228,916 â–¼-100.0%00.0%COMSIDUS SPACE INC$0$219,800 â–¼-100.0%00.0%CL A COM NEWANTALPHA PLATFORM HLDG CO$0$190,859 â–¼-100.0%00.0%SHS CL AIMUXImmunic$0$160,802 â–¼-100.0%00.0%MedicalAPTERA MOTORS CORP$0$136,070 â–¼-100.0%00.0%COM CL BONCYOncolytics Biotech$0$131,397 â–¼-100.0%00.0%MedicalXTAO INC$0$74,490 â–¼-100.0%00.0%COMCREATEAL HOLDINGS INC$0$68,822 â–¼-100.0%00.0%COMVICARIOUS SURGICAL INC$0$66,508 â–¼-100.0%00.0%COM CL A NEWPPTAPerpetua Resources$0$12,105 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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