AI Portfolio Summary
In 2026 Q1, Connective Capital Management, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 3.92% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 9.5%. The fund also reduced its exposure to NETFLIX INC. by 71.8%.
Total Positions
92
Quarter
2026 Q1
Top Holding
QQQ (17.1%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.06% | 11.80% |
#1
1
Prev: #2
|
8.0 | 3,101 | 9.5% |
P
S
|
35,795 | $20,660,158 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 8.90% | 7.78% |
#2
1
Prev: #3
|
6.1 | no change | no change |
P
S
|
23,392 | $10,783,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLD
PROSHARES TR
|
ETF | 5.33% | 4.38% |
#3
1
Prev: #4
|
4.1 | no change | no change |
P
S
|
105,918 | $6,460,998 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 4.08% |
#4
1
Prev: #5
|
3.3 | no change | no change |
P
S
|
14,354 | $5,313,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 3.09% |
#5
1
Prev: #6
|
3.1 | no change | no change |
P
S
|
19,379 | $4,918,196 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.92% | — |
#6
Prev: #—
|
5.1 | 29,650 | no change |
NEW
|
29,650 | $4,753,488 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.81% | — |
#7
Prev: #—
|
5.0 | 38,913 | no change |
NEW
|
38,913 | $4,615,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.73% | — |
#8
Prev: #—
|
5.0 | 30,079 | no change |
NEW
|
30,079 | $4,516,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.72% | — |
#9
Prev: #—
|
5.0 | 35,031 | no change |
NEW
|
35,031 | $4,511,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.71% | — |
#10
Prev: #—
|
5.0 | 4,105 | no change |
NEW
|
4,105 | $4,488,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 3.58% | — |
#11
Prev: #—
|
4.9 | 2,948 | no change |
NEW
|
2,948 | $4,340,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.58% | — |
#12
Prev: #—
|
4.9 | 28,652 | no change |
NEW
|
28,652 | $4,334,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 3.49% | 2.55% |
#13
6
Prev: #7
|
2.4 | no change | no change |
P
S
|
13,453 | $4,221,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.48% | — |
#14
Prev: #—
|
4.9 | 12,349 | no change |
NEW
|
12,349 | $4,220,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.32% | — |
#15
Prev: #—
|
4.8 | 23,739 | no change |
NEW
|
23,739 | $4,027,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.45% | 0.57% |
#16
3
Prev: #19
|
4.0 | 15,235 | 190.1% |
P
S
|
23,248 | $2,969,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.78% | 1.69% |
#17
8
Prev: #9
|
1.2 | -181 | -12.7% |
P
S
|
1,249 | $2,159,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.75% | — |
#18
Prev: #—
|
4.2 | 7,829 | no change |
NEW
|
7,829 | $2,118,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.68% | 2.42% |
#19
11
Prev: #8
|
0.7 | -26,269 | -58.3% |
P
S
|
18,760 | $2,037,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.68% | — |
#20
Prev: #—
|
4.2 | 15,396 | no change |
NEW
|
15,396 | $2,032,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | — |
#21
Prev: #—
|
4.1 | 6,689 | no change |
NEW
|
6,689 | $1,923,489 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 1.12% | 0.24% |
#22
9
Prev: #31
|
3.4 | 77,245 | 243.6% |
P
S
|
108,960 | $1,351,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.26% |
#23
13
Prev: #10
|
0.4 | -3,143 | -33.8% |
P
S
|
6,152 | $1,281,277 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.61% |
#24
9
Prev: #15
|
2.9 | 339 | 21.5% |
P
S
|
1,918 | $1,097,345 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.77% | — |
#25
Prev: #—
|
3.8 | 13,518 | no change |
NEW
|
13,518 | $936,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.61% | 0.32% |
#26
1
Prev: #27
|
2.7 | 1,733 | 27.5% |
P
S
|
8,043 | $738,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.59% | 0.27% |
#27
2
Prev: #29
|
2.7 | 4,540 | 38.2% |
P
S
|
16,425 | $713,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.78% |
#28
16
Prev: #12
|
0.2 | -1,828 | -54.6% |
P
S
|
1,518 | $653,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#29
Prev: #—
|
3.7 | 2,480 | no change |
NEW
|
2,480 | $629,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.46% | — |
#30
Prev: #—
|
3.7 | 279,000 | no change |
NEW
|
279,000 | $552,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.45% | 0.38% |
#31
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,383 | $548,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.41% | — |
#32
Prev: #—
|
3.7 | 49,026 | no change |
NEW
|
49,026 | $493,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.40% | 0.55% |
#33
12
Prev: #21
|
0.2 | -4,236 | -51.1% |
P
S
|
4,058 | $487,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRCE
GRACE THERAPEUT...
|
Healthcare | 0.32% | — |
#34
Prev: #—
|
3.6 | 84,549 | no change |
NEW
|
84,549 | $391,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.31% | 0.56% |
#35
15
Prev: #20
|
0.1 | -78,587 | -40.8% |
P
S
|
114,229 | $371,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.28% | 0.70% |
#36
23
Prev: #13
|
0.1 | -9,079 | -71.8% |
P
S
|
3,561 | $342,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.26% | 0.19% |
#37
5
Prev: #32
|
2.6 | 232 | 25.7% |
P
S
|
1,136 | $317,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | — |
#38
Prev: #—
|
3.6 | 314 | no change |
NEW
|
314 | $312,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACTU
ACTUATE THERAPE...
|
Healthcare | 0.26% | — |
#39
Prev: #—
|
3.6 | 113,266 | no change |
NEW
|
113,266 | $310,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | — |
#40
Prev: #—
|
3.6 | 2,451 | no change |
NEW
|
2,451 | $304,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | — |
#41
Prev: #—
|
3.6 | 2,004 | no change |
NEW
|
2,004 | $293,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 | 3,705 | no change |
NEW
|
3,705 | $287,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | — |
#43
Prev: #—
|
3.6 | 904 | no change |
NEW
|
904 | $279,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 | 1,585 | no change |
NEW
|
1,585 | $276,424 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 | 1,256 | no change |
NEW
|
1,256 | $268,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | — |
#46
Prev: #—
|
3.6 | 715 | no change |
NEW
|
715 | $265,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.21% | — |
#47
Prev: #—
|
3.6 | 22,478 | no change |
NEW
|
22,478 | $254,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | — |
#48
Prev: #—
|
3.6 | 876 | no change |
NEW
|
876 | $251,289 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | — |
#49
Prev: #—
|
3.6 | 1,210 | no change |
NEW
|
1,210 | $246,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 | 683 | no change |
NEW
|
683 | $230,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 92 holdings