Filed: 2/19/2026ACC: 0001543568-26-000006
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $170.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$170.25M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$81.60M47.9%
COM$25.57M15.0%
UNIT SER 1$20.08M11.8%
COM NEW$17.60M10.3%
PSHS ULTRA QQQ$7.46M4.4%
RUS 2000 GRW ETF$4.35M2.6%
SHS$3.33M2.0%
Portfolio Concentration
Top 3$114.93M67.5%
4–10$33.16M19.5%
11–25$15.25M9.0%
Rest$6.91M4.1%
Top 3 weight
67.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.30M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.90K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings57
Rows:
VANGUARD 500 INDEX FUND
SOLEShares130.11K
TypeSH
Market value$81.60M
47.93%
Sole
130.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.69K
TypeSH
Market value$20.08M
11.80%
Sole
32.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.39K
TypeSH
Market value$13.25M
7.78%
Sole
23.39K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares105.92K
TypeSH
Market value$7.46M
4.38%
Sole
105.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$6.94M
4.08%
Sole
14.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$5.27M
3.09%
Sole
19.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$4.35M
2.55%
Sole
13.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares45.03K
TypeSH
Market value$4.12M
2.42%
Sole
45.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.88M
1.69%
Sole
1.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.29K
TypeSH
Market value$2.15M
1.26%
Sole
9.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.94K
TypeSH
Market value$1.71M
1.00%
Sole
2.94K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3.35K
TypeSH
Market value$1.33M
0.78%
Sole
3.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.64K
TypeSH
Market value$1.19M
0.70%
Sole
12.64K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares203.41K
TypeSH
Market value$1.08M
0.64%
Sole
203.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.04M
0.61%
Sole
1.58K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares14.52K
TypeSH
Market value$1.03M
0.60%
Sole
14.52K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares135.31K
TypeSH
Market value$1.02M
0.60%
Sole
135.31K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares15.66K
TypeSH
Market value$1.01M
0.59%
Sole
15.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR S&P BIOTECH ETF
SOLEShares8.01K
TypeSH
Market value$977.0K
0.57%
Sole
8.01K
Shared
0.00
None
0.00
DOMINARI HOLDINGS INC
SOLEShares192.82K
TypeSH
Market value$954.4K
0.56%
Sole
192.82K
Shared
0.00
None
0.00
VANECK JUNIOR GOLD MINERS ETF
SOLEShares8.29K
TypeSH
Market value$943.7K
0.55%
Sole
8.29K
Shared
0.00
None
0.00
DIGITAL BRANDS GROUP INC
SOLEShares69.10K
TypeSH
Market value$876.2K
0.51%
Sole
69.10K
Shared
0.00
None
0.00
PROFOUND MEDICAL CORP
SOLEShares100K
TypeSH
Market value$787.0K
0.46%
Sole
100K
Shared
0.00
None
0.00
ONDAS INC
SOLEShares68.49K
TypeSH
Market value$668.4K
0.39%
Sole
68.49K
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES INC
SOLEShares38.73K
TypeSH
Market value$650.3K
0.38%
Sole
38.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 130.11K | SH | $81.60M 47.93% | 130.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.69K | SH | $20.08M 11.80% | 32.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.39K | SH | $13.25M 7.78% | 23.39K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 105.92K | SH | $7.46M 4.38% | 105.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $6.94M 4.08% | 14.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $5.27M 3.09% | 19.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.45K | SH | $4.35M 2.55% | 13.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 45.03K | SH | $4.12M 2.42% | 45.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.88M 1.69% | 1.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.29K | SH | $2.15M 1.26% | 9.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.94K | SH | $1.71M 1.00% | 2.94K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 3.35K | SH | $1.33M 0.78% | 3.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.64K | SH | $1.19M 0.70% | 12.64K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 203.41K | SH | $1.08M 0.64% | 203.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.04M 0.61% | 1.58K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 14.52K | SH | $1.03M 0.60% | 14.52K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 135.31K | SH | $1.02M 0.60% | 135.31K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 15.66K | SH | $1.01M 0.59% | 15.66K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR S&P BIOTECH ETFSOLE | STATE STREET SPD | 8.01K | SH | $977.0K 0.57% | 8.01K | 0.00 | 0.00 |
DOMINARI HOLDINGS INCSOLE | COM NEW | 192.82K | SH | $954.4K 0.56% | 192.82K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS ETFSOLE | JUNIOR GOLD MINE | 8.29K | SH | $943.7K 0.55% | 8.29K | 0.00 | 0.00 |
DIGITAL BRANDS GROUP INCSOLE | COM NEW | 69.10K | SH | $876.2K 0.51% | 69.10K | 0.00 | 0.00 |
PROFOUND MEDICAL CORPSOLE | COM NEW | 100K | SH | $787.0K 0.46% | 100K | 0.00 | 0.00 |
ONDAS INCSOLE | COM NEW | 68.49K | SH | $668.4K 0.39% | 68.49K | 0.00 | 0.00 |
BYRNA TECHNOLOGIES INCSOLE | COM NEW | 38.73K | SH | $650.3K 0.38% | 38.73K | 0.00 | 0.00 |
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