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The Analysis of Connective Capital Management, LLC's Holdings & P&L

Currently, Connective Capital Management, LLC holds 66 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in PANW (+29.6K shares, valued at $4.8M), SHOP (+38.9K shares, valued at $4.6M), DASH (+30.1K shares, valued at $4.5M); decreased their positions in CCJ (-26.3K shares, valued at $2.9M), NFLX (-9.1K shares, valued at $872.9K), GLD (-1.8K shares, valued at $786.6K); initiated new positions in PANW (+29.6K shares, valued at $4.8M), SHOP (+38.9K shares, valued at $4.6M), DASH (+30.1K shares, valued at $4.5M).

1M P&L

+2.1M+3.41%

3M P&L

+3.1M+5.08%

HY P&L

+1.3M+2.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A16.7M

25.2%

2Medical Instruments & Supplies13.2M

20.0%

3Software - Infrastructure7.6M

11.5%

Top Industries by Stock Count

1N/A12 stocks

26.7%

2Biotechnology4 stocks

8.9%

3Aerospace & Defense3 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR35.8K shares9.48%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC23.4K shares0.00%2026-03-312026-05-13

QLD PROSHARES TR105.9K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP14.4K shares0.00%2026-03-312026-05-13

AAPL APPLE INC19.4K shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC29.6K sharesnew addition2026-03-312026-05-13

SHOP SHOPIFY INC38.9K sharesnew addition2026-03-312026-05-13

DASH DOORDASH INC30.1K sharesnew addition2026-03-312026-05-13

Sponsored

QCOM QUALCOMM INC35.0K sharesnew addition2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC4.1K sharesnew addition2026-03-312026-05-13

KLAC KLA CORP2.9K sharesnew addition2026-03-312026-05-13

ARM ARM HOLDINGS PLC28.7K sharesnew addition2026-03-312026-05-13

IWO ISHARES TR13.5K shares0.00%2026-03-312026-05-13

AMAT APPLIED MATLS INC12.3K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP23.7K sharesnew addition2026-03-312026-05-13

XBI SPDR SERIES TRUST23.2K shares190.13%2026-03-312026-05-13

Sponsored

MELI MERCADOLIBRE INC1.2K shares-12.66%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC7.8K sharesnew addition2026-03-312026-05-13

CCJ CAMECO CORP18.8K shares-58.34%2026-03-312026-05-13

COP CONOCOPHILLIPS15.4K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.7K sharesnew addition2026-03-312026-05-13

UMAC UNUSUAL MACHS INC109.0K shares243.56%2026-03-312026-05-13

AMZN AMAZON COM INC6.2K shares-33.81%2026-03-312026-05-13

META META PLATFORMS INC1.9K shares21.47%2026-03-312026-05-13

Sponsored

HOOD ROBINHOOD MKTS INC13.5K sharesnew addition2026-03-312026-05-13

GDX VANECK ETF TRUST8.0K shares27.46%2026-03-312026-05-13

VPG VISHAY PRECISION GROUP INC16.4K shares38.20%2026-03-312026-05-13

GLD SPDR GOLD TR1.5K shares-54.63%2026-03-312026-05-13

XAR SPDR SERIES TRUST2.5K sharesnew addition2026-03-312026-05-13

CBUS CIBUS INC279.0K sharesnew addition2026-03-312026-05-13

SNPS SYNOPSYS INC1.4K shares0.00%2026-03-312026-05-13

ERII ENERGY RECOVERY INC49.0K sharesnew addition2026-03-312026-05-13

Sponsored

GDXJ VANECK ETF TRUST4.1K shares-51.07%2026-03-312026-05-13

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC84.5K sharesnew addition2026-03-312026-05-13

DOMH DOMINARI HOLDINGS INC114.2K shares-40.76%2026-03-312026-05-13

NFLX NETFLIX INC.3.6K shares-71.83%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.1K shares25.66%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION314 sharesnew addition2026-03-312026-05-13

ACTU ACTUATE THERAPEUTICS INC113.3K sharesnew addition2026-03-312026-05-13

WMT WALMART INC2.5K sharesnew addition2026-03-312026-05-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC3.7K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC904 sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION1.6K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC715 sharesnew addition2026-03-312026-05-13

CODA CODA OCTOPUS GROUP INC22.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC876 sharesnew addition2026-03-312026-05-13

Sponsored

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC683 sharesnew addition2026-03-312026-05-13

ANGX ANGEL STUDIOS INC65.1K sharesnew addition2026-03-312026-05-13

PROCESSA PHARMACEUTICALS INC PROCESSA PHARMACEUTICALS INC70.7K sharesnew addition2026-03-312026-05-13

EVTL VERTICAL AEROSPACE LTD71.0K shares-65.09%2026-03-312026-05-13

BEEP MOBILE INFRASTRUCTURE CORP68.7K shares-7.80%2026-03-312026-05-13

DEFT DEFI TECHNOLOGIES INC182.8K shares0.00%2026-03-312026-05-13

ETHA ISHARES ETHEREUM TR6.1K shares-52.95%2026-03-312026-05-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN1.6K shares-60.71%2026-03-312026-05-13

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC5.0K sharesnew addition2026-03-312026-05-13

SNAL SNAIL INC154.5K shares0.00%2026-03-312026-05-13

OUTLOOK THERAPEUTICS INC OUTLOOK THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-13

ADDENTAX GROUP CORP ADDENTAX GROUP CORP5.6K sharesnew addition2026-03-312026-05-13

ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS INC25.0K shares0.00%2026-03-312026-05-13

LSTA LISATA THERAPEUTICS INC1.0K shares0.00%2026-03-312026-05-13

CLSKW CLEANSPARK INC17.5K shares0.00%2026-03-312026-05-13

Sponsored

MDCXW MEDICUS PHARMA LTD6.0K shares0.00%2026-03-312026-05-13

MOBXW MOBIX LABS INC22.4K shares0.00%2026-03-312026-05-13

INVESCO QQQ TR

9.48%

Shares35.8K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-05-13

QLD

PROSHARES TR

0.00%

Shares105.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

New

Shares29.6K

Event2026-03-31

Filed2026-05-13

SHOP

SHOPIFY INC

New

Shares38.9K

Event2026-03-31

Filed2026-05-13

DASH

DOORDASH INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-13

MPWR

MONOLITHIC PWR SYS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

ARM

ARM HOLDINGS PLC

New

Shares28.7K

Event2026-03-31

Filed2026-05-13

IWO

ISHARES TR

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares23.7K

Event2026-03-31

Filed2026-05-13

XBI

SPDR SERIES TRUST

190.13%

Shares23.2K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

-12.66%

Shares1.2K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-13

CCJ

CAMECO CORP

-58.34%

Shares18.8K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

New

Shares15.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

UMAC

UNUSUAL MACHS INC

243.56%

Shares109.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-33.81%

Shares6.2K

Event2026-03-31

Filed2026-05-13