Connective Capital Management, LLC
CIK: 0001543568SEC EDGAR →
Portfolio Value
$170.3M
Holdings
57
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | 130,110 | $81.6M | 47.93% |
| 2 | CREATEAL HOLDINGS INC | 332,473 | $68.0M | 39.94% |
| 3 | INVESCO QQQ TR | 32,694 | $20.1M | 11.80% |
| 4 | INTUITIVE SURGICAL INC | 23,392 | $13.2M | 7.78% |
| 5 | ABOVE FOOD INGREDIENTS INC | 24,999 | $8.0M | 4.70% |
| 6 | PROSHARES TR | 105,918 | $7.5M | 4.38% |
| 7 | MICROSOFT CORP | 14,354 | $6.9M | 4.08% |
| 8 | CLEANSPARK INC | 17,500 | $6.0M | 3.52% |
| 9 | APPLE INC | 19,379 | $5.3M | 3.09% |
| 10 | ISHARES TR | 13,453 | $4.3M | 2.55% |
Quarterly Changes
New Positions (22)
$81.6M · 130K shares
$1.3M · 3K shares
$977K · 8K shares
$943K · 8K shares
$876K · 69K shares
$787K · 100K shares
$668K · 68K shares
$650K · 39K shares
$541K · 6K shares
$463K · 7K shares
$457K · 12K shares
$435K · 40K shares
$319K · 904 shares
$281K · 74K shares
$255K · 139K shares
$253K · 176K shares
$219K · 70K shares
$160K · 301K shares
$137K · 183K shares
$136K · 32K shares
$131K · 150K shares
$12K · 500 shares
Closed Positions (38)
$7.7M · 23K shares
$2.4M · 3K shares
$2.1M · 13K shares
$2.1M · 12K shares
$2.1M · 4K shares
$1.7M · 7K shares
$1.6M · 7K shares
$1.6M · 6K shares
$1.1M · 14K shares
$875K · 9K shares
$745K · 9K shares
$675K · 35K shares
$620K · 200K shares
$593K · 1.2M shares
$567K · 37K shares
$566K · 83K shares
$559K · 3K shares
$498K · 7K shares
$431K · 75K shares
$405K · 85K shares
$402K · 150K shares
$386K · 121K shares
$380K · 25K shares
$369K · 100K shares
SHUTTLE PHARMACTCLS HLDGS IN
$357K · 101K shares
$325K · 366K shares
$312K · 48K shares
$309K · 5K shares
$297K · 25K shares
$242K · 88K shares
$227K · 10K shares
$201K · 25K shares
$159K · 7K shares
$155K · 12K shares
$100K · 27K shares
$98K · 29K shares
$78K · 60K shares
$46K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $105.6M | 41.6% |
| Technology | 14 | $94.5M | 37.2% |
| Unknown | 4 | $24.4M | 9.6% |
| Healthcare | 7 | $13.8M | 5.4% |
| Communication Services | 5 | $8.3M | 3.3% |
| Industrials | 6 | $3.6M | 1.4% |
| Consumer Cyclical | 4 | $3.4M | 1.3% |
| Utilities | 1 | $319K | 0.1% |
| Real Estate | 1 | $189K | 0.1% |
| Basic Materials | 1 | $12K | 0.0% |