AI Portfolio Summary
In 2025 Q4, Connective Capital Management, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was VANGUARD 500 INDEX F, which now represents 47.93% of the total fund value. Conversely, Connective Capital Management, LLC completely exited their position in BROADCOM INC.
Total Positions
95
Quarter
2025 Q4
Top Holding
VOO (47.9%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 IN...
|
ETF | 47.93% | — |
#1
Prev: #—
|
10.0 | 130,110 | no change |
NEW
|
130,110 | $81,595,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.80% | 13.39% |
#2
1
Prev: #1
|
6.8 | 8,400 | 34.6% |
P
S
|
32,694 | $20,084,251 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 7.78% | 9.00% |
#3
1
Prev: #2
|
5.1 | 1,463 | 6.7% |
P
S
|
23,392 | $13,248,293 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 4.38% | 6.67% |
#4
1
Prev: #5
|
4.1 | 52,959 | 100.0% |
P
S
|
105,918 | $7,457,686 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 6.82% |
#5
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
14,354 | $6,941,881 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 4.53% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
19,379 | $5,268,375 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.55% | 3.95% |
#7
Prev: #7
|
1.0 | no change | no change |
P
S
|
13,453 | $4,345,454 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.42% | 3.47% |
#8
Prev: #8
|
1.0 | no change | no change |
P
S
|
45,029 | $4,119,703 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.69% | 3.07% |
#9
Prev: #9
|
0.7 | no change | no change |
P
S
|
1,430 | $2,880,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.87% |
#10
7
Prev: #17
|
0.5 | no change | no change |
P
S
|
9,295 | $2,145,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.00% | 1.88% |
#11
5
Prev: #16
|
0.4 | no change | no change |
P
S
|
2,939 | $1,706,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.78% | — |
#12
Prev: #—
|
2.3 | 3,346 | no change |
NEW
|
3,346 | $1,326,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | 1.39% |
#13
9
Prev: #22
|
2.6 | 11,376 | 900.0% |
P
S
|
12,640 | $1,185,126 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.64% | 0.24% |
#14
38
Prev: #52
|
2.6 | 152,873 | 302.5% |
P
S
|
203,408 | $1,084,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 2.96% |
#15
5
Prev: #10
|
0.4 | -2,812 | -64.0% |
P
S
|
1,579 | $1,042,282 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.60% | 1.06% |
#16
8
Prev: #24
|
2.3 | 582 | 4.2% |
P
S
|
14,516 | $1,028,313 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.60% | 0.32% |
#17
28
Prev: #45
|
2.5 | 98,775 | 270.3% |
P
S
|
135,311 | $1,017,539 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.59% | 1.08% |
#18
5
Prev: #23
|
0.3 | -1,409 | -8.3% |
P
S
|
15,656 | $1,006,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#19
Prev: #—
|
2.2 | 8,013 | no change |
NEW
|
8,013 | $977,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.56% | 2.18% |
#20
8
Prev: #12
|
0.4 | -142,457 | -42.5% |
P
S
|
192,816 | $954,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.55% | — |
#21
Prev: #—
|
2.2 | 8,294 | no change |
NEW
|
8,294 | $943,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBGI
DIGITAL BRANDS ...
|
Consumer Cyclical | 0.51% | — |
#22
Prev: #—
|
2.2 | 69,103 | no change |
NEW
|
69,103 | $876,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
PROFOUND MEDICA...
|
Healthcare | 0.46% | — |
#23
Prev: #—
|
2.2 | 100,000 | no change |
NEW
|
100,000 | $787,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS INC
|
Technology | 0.39% | — |
#24
Prev: #—
|
2.2 | 68,487 | no change |
NEW
|
68,487 | $668,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.38% | — |
#25
Prev: #—
|
2.2 | 38,729 | no change |
NEW
|
38,729 | $650,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 7.05% |
Sold All 😨
(Was: #3) |
0.3 | -23,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 2.24% |
Sold All 😨
(Was: #11) |
0.3 | -2,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.94% |
Sold All 😨
(Was: #13) |
0.3 | -13,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.93% |
Sold All 😨
(Was: #14) |
0.3 | -11,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #15) |
0.3 | -4,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.58% |
Sold All 😨
(Was: #19) |
0.3 | -7,094 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 1.46% |
Sold All 😨
(Was: #20) |
0.3 | -6,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 1.46% |
Sold All 😨
(Was: #21) |
0.3 | -5,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #26) |
0.3 | -13,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #27) |
0.3 | -8,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #28) |
0.3 | -9,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #30) |
0.3 | -34,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVOS
VIVOS THERAPEUT...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #31) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.3 | -1,178,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.3 | -37,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #34) |
0.3 | -83,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -2,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.3 | -6,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #37) |
0.3 | -75,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLX
ATLAS LITHIUM C...
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #38) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #39) |
0.3 | -149,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUID
AUTHID INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.3 | -120,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #41) |
0.3 | -25,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #43) |
0.3 | -99,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHPH
SHUTTLE PHARMAC...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #44) |
0.3 | -100,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPOP
POP CULTURE GRO...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #46) |
0.3 | -365,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #49) |
0.3 | -47,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #50) |
0.3 | -4,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #51) |
0.3 | -24,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.3 | -87,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTVT
VTV THERAPEUTIC...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #55) |
0.3 | -9,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.3 | -24,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCO
PROSHARES TR II
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.3 | -7,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -12,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTO
GALECTO INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -26,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIX
PROTAGENIC THER...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPL
SIMPPLE LTD
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -7,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings