Connective Capital Management, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$170.3M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD 500 INDEX FUND | 130,110 | $81.6M | 47.93% | |
| 2 | NDQINVESCO QQQ TR | 32,694 | $20.1M | 11.80% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 23,392 | $13.2M | 7.78% | |
| 4 | QLDPROSHARES TR | 105,918 | $7.5M | 4.38% | |
| 5 | MSFTMICROSOFT CORP | 14,354 | $6.9M | 4.08% | |
| 6 | AAPLAPPLE INC | 19,379 | $5.3M | 3.09% | |
| 7 | IWOISHARES TR | 13,453 | $4.3M | 2.55% | |
| 8 | CCOCAMECO CORP | 45,029 | $4.1M | 2.42% | |
| 9 | MLB1MERCADOLIBRE INC | 1,430 | $2.9M | 1.69% | |
| 10 | AMZNAMAZON COM INC | 9,295 | $2.1M | 1.26% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 2,939 | $1.7M | 1.00% | |
| 12 | GQ9SPDR GOLD SHARES | 3,346 | $1.3M | 0.78% | |
| 13 | NFLXNETFLIX INC | 12,640 | $1.2M | 0.70% | |
| 14 | EVTLVERTICAL AEROSPACE LTD | 203,408 | $1.1M | 0.64% | |
| 15 | METAMETA PLATFORMS INC | 1,579 | $1.0M | 0.61% | |
| 16 | AMBAAMBARELLA INC | 14,516 | $1.0M | 0.60% | |
| 17 | ACHRARCHER AVIATION INC | 135,311 | $1.0M | 0.60% | |
| 18 | IBKRINTERACTIVE BROKERS GROUP IN | 15,656 | $1.0M | 0.59% | |
| 19 | XBISPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 8,013 | $977K | 0.57% | |
| 20 | DOMHDOMINARI HOLDINGS INC | 192,816 | $954K | 0.56% | |
| 21 | GDXJVANECK JUNIOR GOLD MINERS ETF | 8,294 | $943K | 0.55% | |
| 22 | DBGIDIGITAL BRANDS GROUP INC | 69,103 | $876K | 0.51% | |
| 23 | PRNPROFOUND MEDICAL CORP | 100,000 | $787K | 0.46% | |
| 24 | ONDSONDAS INC | 68,487 | $668K | 0.39% | |
| 25 | BYRNBYRNA TECHNOLOGIES INC | 38,729 | $650K | 0.38% | |
| 26 | SNPSSYNOPSYS INC | 1,383 | $649K | 0.38% | |
| 27 | GDXVANECK GOLD MINERS ETF | 6,310 | $541K | 0.32% | |
| 28 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 6,849 | $463K | 0.27% | |
| 29 | VPGVISHAY PRECISION GROUP INC | 11,885 | $457K | 0.27% | |
| 30 | KDKKODIAK AI INC | 39,841 | $435K | 0.26% | |
| 31 | UMACUNUSUAL MACHS INC | 31,715 | $404K | 0.24% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 904 | $319K | 0.19% | |
| 33 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,960 | $301K | 0.18% | |
| 34 | ETHAISHARES ETHEREUM TR | 12,883 | $288K | 0.17% | |
| 35 | SOPASOCIETY PASS INC | 74,088 | $281K | 0.17% | |
| 36 | LIDRAEYE INC | 138,987 | $255K | 0.15% | |
| 37 | GVHGLOBAVEND HOLDINGS LTD | 175,827 | $253K | 0.15% | |
| 38 | CABOCABLE ONE INC | 2,144 | $241K | 0.14% | |
| 39 | JEFJEFFERIES FINL GROUP INC | 3,820 | $236K | 0.14% | |
| 40 | TLSITRISALUS LIFE SCIENCES INC | 32,796 | $228K | 0.13% | |
| 41 | SIDUSIDUS SPACE INC | 70,000 | $219K | 0.13% | |
| 42 | ANTAANTALPHA PLATFORM HLDG CO | 21,469 | $190K | 0.11% | |
| 43 | BEEPMOBILE INFRASTRUCTURE CORP | 74,507 | $189K | 0.11% | |
| 44 | IMUXIMMUNIC INC | 301,296 | $160K | 0.09% | |
| 45 | SNALSNAIL INC | 154,523 | $137K | 0.08% | |
| 46 | DEFIDEFI TECHNOLOGIES INC | 182,816 | $137K | 0.08% | |
| 47 | SEVAPTERA MOTORS CORP | 31,718 | $136K | 0.08% | |
| 48 | ONCONCOLYTICS BIOTECH INC | 150,340 | $131K | 0.08% | |
| 49 | —XTAO INC | 139,000 | $74K | 0.04% | |
| 50 | TSPHCREATEAL HOLDINGS INC | 332,473 | $68K | 0.04% | |
| 51 | RBOTVICARIOUS SURGICAL INC | 30,649 | $66K | 0.04% | |
| 52 | PPTAPERPETUA RESOURCES CORP | 500 | $12K | 0.01% | |
| 53 | ABVEWABOVE FOOD INGREDIENTS INC | 24,999 | $8K | 0.00% | |
| 54 | CLSKWCLEANSPARK INC | 17,500 | $6K | 0.00% | |
| 55 | MDCXWMEDICUS PHARMA LTD | 6,000 | $4K | 0.00% | |
| 56 | MOBXWMOBIX LABS INC | 22,397 | $2K | 0.00% | |
| 57 | LSTALISATA THERAPEUTICS INC | 1,016 | $1K | 0.00% |