Holdings of Connective Capital Management, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Health care 11.3 %
- Consumer discretionary 7.2 %
- Energy 5.3 %
- Communication 3.2 %
- Financials 0.8 %
- Consumer staples 0.5 %
- Utilities 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 55 | 109.7M $ | 96.13 % |
| 2 | GB | 2 | 4.4M $ | 3.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 35,795 | 20.7M $ | |
| 2 | Intuitive Surgical Inc | 23,392 | 10.8M $ | |
| 3 | ProShares Ultra QQQ | 105,918 | 6.5M $ | |
| 4 | Microsoft Corp | 14,354 | 5.3M $ | |
| 5 | Apple Inc | 19,379 | 4.9M $ | |
| 6 | Palo Alto Networks Inc | 29,650 | 4.8M $ | |
| 7 | DoorDash Inc | 30,079 | 4.5M $ | |
| 8 | QUALCOMM Inc | 35,031 | 4.5M $ | |
| 9 | Monolithic Power Systems Inc | 4,105 | 4.5M $ | |
| 10 | KLA Corp | 2,948 | 4.3M $ | |
| 11 | ARM Holdings PLC | 28,652 | 4.3M $ | |
| 12 | iShares Russell 2000 Growth ETF | 13,453 | 4.2M $ | |
| 13 | Applied Materials Inc | 12,349 | 4.2M $ | |
| 14 | Exxon Mobil Corp | 23,739 | 4M $ | |
| 15 | SPDR Series Trust | 23,248 | 3M $ | |
| 16 | MercadoLibre Inc | 1,249 | 2.2M $ | |
| 17 | UnitedHealth Group Inc | 7,829 | 2.1M $ | |
| 18 | ConocoPhillips | 15,396 | 2M $ | |
| 19 | Alphabet Inc | 6,689 | 1.9M $ | |
| 20 | Unusual Machines Inc /US | 108,960 | 1.4M $ | |
| 21 | Amazon.com Inc | 6,152 | 1.3M $ | |
| 22 | Meta Platforms Inc | 1,918 | 1.1M $ | |
| 23 | Robinhood Markets Inc | 13,518 | 936.8K $ | |
| 24 | VanEck Gold Miners ETF/USA | 8,043 | 738.1K $ | |
| 25 | Vishay Precision Group Inc | 16,425 | 713.2K $ | |
| 26 | SPDR Gold Shares | 1,518 | 653.2K $ | |
| 27 | SPDR Series Trust | 2,480 | 629.9K $ | |
| 28 | CIBUS INC | 279,000 | 552.4K $ | |
| 29 | Synopsys Inc | 1,383 | 548.3K $ | |
| 30 | Energy Recovery Inc | 49,026 | 493.7K $ | |
| 31 | VanEck ETF Trust | 4,058 | 487.1K $ | |
| 32 | Grace Therapeutics Inc | 84,549 | 391.5K $ | |
| 33 | DOMINARI HOLDINGS INC | 114,229 | 371.2K $ | |
| 34 | Netflix Inc | 3,561 | 342.4K $ | |
| 35 | Constellation Energy Corp. | 1,136 | 317.2K $ | |
| 36 | Costco Wholesale Corp | 314 | 312.9K $ | |
| 37 | Actuate Therapeutics Inc | 113,266 | 310.3K $ | |
| 38 | Walmart Inc | 2,451 | 304.6K $ | |
| 39 | Palantir Technologies Inc | 2,004 | 293.1K $ | |
| 40 | Cisco Systems, Inc. | 3,705 | 287.5K $ | |
| 41 | Broadcom Inc | 904 | 279.8K $ | |
| 42 | NVIDIA Corp | 1,585 | 276.4K $ | |
| 43 | Lam Research Corp | 1,256 | 268.4K $ | |
| 44 | Tesla Inc | 715 | 265.8K $ | |
| 45 | Coda Octopus Group Inc | 22,478 | 254K $ | |
| 46 | Alphabet Inc | 876 | 251.3K $ | |
| 47 | Advanced Micro Devices Inc | 1,210 | 246.2K $ | |
| 48 | Micron Technology Inc | 683 | 230.7K $ | |
| 49 | ANGEL STUDIOS INC | 65,090 | 198.5K $ | |
| 50 | PROCESSA PHARMACEUTICALS INC | 70,736 | 178.6K $ | |
| 51 | Mobile Infrastructure Corp. | 68,696 | 153.9K $ | |
| 52 | iShares Ethereum Trust ETF | 6,062 | 96K $ | |
| 53 | Fidelity Wise Origin Bitcoin Fund | 1,556 | 91.9K $ | |
| 54 | GUARDIAN METAL RESOURCES ADR | 5,000 | 87.4K $ | |
| 55 | SNAIL INC | 154,523 | 79K $ | |
| 56 | OUTLOOK THERAPEUTICS INC | 200,000 | 41.2K $ | |
| 57 | LISATA THERAPEUTICS INC | 1,016 | 5.1K $ | |