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Connective Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $141,927,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,822,178
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $10,248,626
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $9,302,531
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $7,080,712
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,299,626
- DOORDASH INC · CL A · 25809K105 · shares: $5,825,428
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,807,612
- BROADCOM INC · COM · 11135F101 · shares: $5,699,870
- APPLE INC · COM · 037833100 · shares: $5,607,507
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,552,014
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 48,645 shares | $35,822,178 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 105,918 shares | $10,248,626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,392 shares | $9,302,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,189 shares | $7,080,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,191 shares | $6,299,626 |
| DOORDASH INC | CL A | 25809K105 | — | 31,569 shares | $5,825,428 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,025 shares | $5,807,612 |
| BROADCOM INC | COM | 11135F101 | — | 15,089 shares | $5,699,870 |
| APPLE INC | COM | 037833100 | — | 19,379 shares | $5,607,507 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,935 shares | $5,552,014 |
| MICROSOFT CORP | COM | 594918104 | — | 14,354 shares | $5,354,329 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,453 shares | $5,299,944 |
| QUALCOMM INC | COM | 747525103 | — | 27,957 shares | $5,166,174 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,580 shares | $3,747,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,689 shares | $2,390,448 |
| CAMECO CORP | COM | 13321L108 | — | 18,760 shares | $1,910,894 |
| AMAZON COM INC | COM | 023135106 | — | 7,580 shares | $1,806,617 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,122 shares | $1,758,591 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 830 shares | $1,408,834 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 58,701 shares | $1,309,032 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,736 shares | $1,065,972 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 683 shares | $788,380 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 243,223 shares | $763,720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,825 shares | $672,294 |
| SYNOPSYS INC | COM | 871607107 | — | 1,383 shares | $616,915 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,043 shares | $606,844 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,256 shares | $544,262 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 24,268 shares | $482,448 |
| CREXENDO INC | COM | 226552107 | — | 62,229 shares | $464,851 |
| CISCO SYS INC | COM | 17275R102 | — | 3,705 shares | $435,189 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 148,524 shares | $420,323 |
| KOPIN CORP | COM | 500600101 | — | 90,635 shares | $406,045 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,621 shares | $402,608 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 14,341 shares | $400,401 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,058 shares | $398,699 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 18,364 shares | $392,806 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,323 shares | $365,985 |
| VELO3D INC | COM NEW | 92259N302 | — | 19,659 shares | $345,015 |
| POLYPID LTD | COM | M8001Q126 | — | 67,600 shares | $343,408 |
| IDENTIV INC | COM NEW | 45170X205 | — | 130,120 shares | $327,902 |
| PAYSIGN INC | COM | 70451A104 | — | 39,885 shares | $326,658 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 876 shares | $309,517 |
| TESLA INC | COM | 88160R101 | — | 715 shares | $300,729 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 32,234 shares | $291,718 |
| WALMART INC | COM | 931142103 | — | 2,451 shares | $277,600 |
| NANOVIRICIDES INC | COM | 630087302 | — | 185,217 shares | $255,599 |
| NETFLIX INC. | COM | 64110L106 | — | 3,561 shares | $254,255 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,004 shares | $233,807 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 22,478 shares | $219,610 |
| ONE STOP SYS INC | COM | 68247W109 | — | 11,198 shares | $203,580 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 185,712 shares | $176,408 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 4,686 shares | $168,227 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 36,057 shares | $167,304 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 85,274 shares | $163,726 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 5,367 shares | $159,561 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 19,984 shares | $145,084 |
| SNDL INC | COM | 83307B101 | — | 95,656 shares | $129,136 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 15,000 shares | $101,400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 8,492 shares | $100,970 |
| CAPSOVISION INC | COM | 140935107 | — | 9,961 shares | $75,504 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 18,482 shares | $64,317 |
| SOW GOOD INC | COM | 84612H304 | — | 12,354 shares | $51,516 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 36,508 shares | $32,540 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 30,000 shares | $25,500 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 1,000 shares | $19,740 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 3,338 shares | $16,657 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 17,500 shares | $5,250 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | — | 6,000 shares | $3,900 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 1,016 shares | $3,454 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 22,397 shares | $1,996 |