13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001543568-26-000006
Total Value
$170.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | 922908363 | 130,110 | $81.6M | 47.93% |
| 2 | INVESCO QQQ TR | IVZ | 32,694 | $20.1M | 11.80% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 23,392 | $13.2M | 7.78% |
| 4 | PROSHARES TR | 74347R206 | 105,918 | $7.5M | 4.38% |
| 5 | MICROSOFT CORP | MSFT | 14,354 | $6.9M | 4.08% |
| 6 | APPLE INC | AAPL | 19,379 | $5.3M | 3.09% |
| 7 | ISHARES TR | 464287648 | 13,453 | $4.3M | 2.55% |
| 8 | CAMECO CORP | CCJ | 45,029 | $4.1M | 2.42% |
| 9 | MERCADOLIBRE INC | MELI | 1,430 | $2.9M | 1.69% |
| 10 | AMAZON COM INC | AMZN | 9,295 | $2.1M | 1.26% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 2,939 | $1.7M | 1.00% |
| 12 | SPDR GOLD SHARES | GLD | 3,346 | $1.3M | 0.78% |
| 13 | NETFLIX INC | NFLX | 12,640 | $1.2M | 0.70% |
| 14 | VERTICAL AEROSPACE LTD | EVTWF | 203,408 | $1.1M | 0.64% |
| 15 | META PLATFORMS INC | META | 1,579 | $1.0M | 0.61% |
| 16 | AMBARELLA INC | AMBA | 14,516 | $1.0M | 0.60% |
| 17 | ARCHER AVIATION INC | ACHR-WT | 135,311 | $1.0M | 0.60% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,656 | $1.0M | 0.59% |
| 19 | SPDR SERIES TRUST - SPDR S&P BIOTECH ETF | 78464A870 | 8,013 | $977,025 | 0.57% |
| 20 | DOMINARI HOLDINGS INC | DOMH | 192,816 | $954,439 | 0.56% |
| 21 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 8,294 | $943,691 | 0.55% |
| 22 | DIGITAL BRANDS GROUP INC | DBGI | 69,103 | $876,226 | 0.51% |
| 23 | PROFOUND MEDICAL CORP | PROF | 100,000 | $787,000 | 0.46% |
| 24 | ONDAS INC | ONDS | 68,487 | $668,433 | 0.39% |
| 25 | BYRNA TECHNOLOGIES INC | BYRN | 38,729 | $650,260 | 0.38% |
| 26 | SYNOPSYS INC | SNPS | 1,383 | $649,623 | 0.38% |
| 27 | VANECK GOLD MINERS ETF | 92189F106 | 6,310 | $541,209 | 0.32% |
| 28 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 6,849 | $463,266 | 0.27% |
| 29 | VISHAY PRECISION GROUP INC | VPG | 11,885 | $457,573 | 0.27% |
| 30 | KODIAK AI INC | KDKRW | 39,841 | $435,064 | 0.26% |
| 31 | UNUSUAL MACHS INC | 91532F102 | 31,715 | $404,049 | 0.24% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 904 | $319,356 | 0.19% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,960 | $301,871 | 0.18% |
| 34 | ISHARES ETHEREUM TR | 46438R105 | 12,883 | $288,966 | 0.17% |
| 35 | SOCIETY PASS INC | SOPA | 74,088 | $281,534 | 0.17% |
| 36 | AEYE INC | LIDRW | 138,987 | $255,736 | 0.15% |
| 37 | GLOBAVEND HOLDINGS LTD | GVH | 175,827 | $253,191 | 0.15% |
| 38 | CABLE ONE INC | CABO | 2,144 | $241,950 | 0.14% |
| 39 | JEFFERIES FINL GROUP INC | 47233W109 | 3,820 | $236,725 | 0.14% |
| 40 | TRISALUS LIFE SCIENCES INC | TLSIW | 32,796 | $228,916 | 0.13% |
| 41 | SIDUS SPACE INC | SIDU | 70,000 | $219,800 | 0.13% |
| 42 | ANTALPHA PLATFORM HLDG CO | ANTA | 21,469 | $190,859 | 0.11% |
| 43 | MOBILE INFRASTRUCTURE CORP | BEEP | 74,507 | $189,993 | 0.11% |
| 44 | IMMUNIC INC | IMUX | 301,296 | $160,802 | 0.09% |
| 45 | DEFI TECHNOLOGIES INC | DEFT | 182,816 | $137,953 | 0.08% |
| 46 | SNAIL INC | SNAL | 154,523 | $137,371 | 0.08% |
| 47 | APTERA MOTORS CORP | SEV | 31,718 | $136,070 | 0.08% |
| 48 | ONCOLYTICS BIOTECH INC | ONCY | 150,340 | $131,397 | 0.08% |
| 49 | XTAO INC | G9T27M103 | 139,000 | $74,490 | 0.04% |
| 50 | CREATEAL HOLDINGS INC | TSPH | 332,473 | $68,822 | 0.04% |
| 51 | VICARIOUS SURGICAL INC | RBOTW | 30,649 | $66,508 | 0.04% |
| 52 | PERPETUA RESOURCES CORP | PPTA | 500 | $12,105 | 0.01% |
| 53 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $8,750 | 0.01% |
| 54 | CLEANSPARK INC | CLSKW | 17,500 | $6,498 | 0.00% |
| 55 | MEDICUS PHARMA LTD | MDCXW | 6,000 | $4,800 | 0.00% |
| 56 | MOBIX LABS INC | MOBXW | 22,397 | $2,016 | 0.00% |
| 57 | LISATA THERAPEUTICS INC | LSTA | 1,016 | $1,890 | 0.00% |