Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, C, JPM, IAU, PBR, and represent 29.03% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: C, INDA, TSM, JPM, RKLB, SPCX, NOK, AXP, SIMO, MRVL.
- Started 22 new stock positions in AAPL, MU, SPCX, BKR, RVMD, INDA, HLT, C, WDAY, OKTA. ARM, SOFI, NOK, TSM, SIMO, IONQ, GS, CNQ, KGS, CDNS, MRVL, AXP.
- Reduced shares in these 10 stocks: EEM, BHP, SHEL, NXE, , MDA, ALM, HL, ABVX, PL.
- Sold out of its positions in ABVX, ALM, BHP, CCJ, HL, EEM, MDA, NXE.
- Connective Portfolio Management was a net buyer of stock by $25M.
- Connective Portfolio Management has $60M in assets under management (AUM), dropping by 62.60%.
- Central Index Key (CIK): 0001905083
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Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Corp (RKLB) | 6.1 | $3.7M | +124% | 36k | 101.65 |
|
| Citigroup Com New (C) | 6.1 | $3.6M | NEW | 26k | 139.96 |
|
| JPMorgan Chase & Co. (JPM) | 6.0 | $3.6M | +175% | 11k | 327.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.9 | $3.6M | 47k | 75.51 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.0 | $3.0M | +32% | 185k | 16.16 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.3 | $2.6M | 85k | 30.18 |
|
|
| Ishares Tr Msci India Etf (INDA) | 4.1 | $2.5M | NEW | 50k | 49.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $2.4M | NEW | 5.1k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $2.3M | 12k | 200.09 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $2.2M | 5.9k | 368.38 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 3.1 | $1.9M | NEW | 11k | 170.86 |
|
| Microsoft Corporation (MSFT) | 3.1 | $1.9M | 5.0k | 373.02 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 3.0 | $1.8M | NEW | 134k | 13.28 |
|
| Broadcom (AVGO) | 2.7 | $1.6M | 4.3k | 377.75 |
|
|
| American Express Company (AXP) | 2.3 | $1.4M | NEW | 4.0k | 338.25 |
|
| Chevron Corporation (CVX) | 2.1 | $1.3M | 7.7k | 165.76 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $1.3M | NEW | 3.8k | 333.33 |
|
| Marvell Technology (MRVL) | 2.0 | $1.2M | NEW | 4.0k | 297.89 |
|
| Hilton Worldwide Holdings (HLT) | 1.9 | $1.2M | NEW | 3.5k | 330.46 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.8 | $1.1M | 7.0k | 158.66 |
|
|
| Sofi Technologies (SOFI) | 1.8 | $1.1M | NEW | 60k | 17.93 |
|
| Micron Technology (MU) | 1.7 | $1.1M | NEW | 910.00 | 1154.29 |
|
| Shell Spon Ads (SHEL) | 1.7 | $1.0M | -56% | 13k | 77.54 |
|
| Apple (AAPL) | 1.7 | $1.0M | NEW | 3.5k | 289.36 |
|
| Cadence Design Systems (CDNS) | 1.7 | $1.0M | NEW | 2.7k | 375.32 |
|
| Goldman Sachs (GS) | 1.7 | $1.0M | NEW | 1.0k | 1011.37 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $993k | NEW | 2.8k | 354.57 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $989k | NEW | 25k | 39.56 |
|
| Kodiak Gas Svcs (KGS) | 1.6 | $977k | NEW | 13k | 75.13 |
|
| Quanta Services (PWR) | 1.4 | $860k | 1.2k | 720.04 |
|
|
| Revolution Medicines (RVMD) | 1.4 | $843k | NEW | 4.5k | 187.28 |
|
| Baker Hughes Company Cl A (BKR) | 1.4 | $832k | NEW | 15k | 55.47 |
|
| Okta Cl A (OKTA) | 1.4 | $819k | NEW | 6.0k | 136.45 |
|
| Ionq Inc Pipe (IONQ) | 1.3 | $799k | NEW | 15k | 53.26 |
|
| Workday Cl A (WDAY) | 1.2 | $735k | NEW | 6.0k | 122.42 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $634k | 1.2k | 513.60 |
|
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 1.0 | $575k | 7.0k | 82.13 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.8 | $497k | -37% | 15k | 33.13 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $438k | 13k | 34.00 |
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Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- Connective Portfolio Management 2026 Q2 filed July 7, 2026
- Connective Portfolio Management 2026 Q1 filed April 16, 2026
- Connective Portfolio Management 2025 Q4 filed Jan. 12, 2026
- Connective Portfolio Management 2025 Q3 filed Oct. 16, 2025
- Connective Portfolio Management 2025 Q2 filed July 9, 2025
- Connective Portfolio Management 2025 Q1 filed April 22, 2025
- Connective Portfolio Management 2024 Q4 filed Jan. 14, 2025
- Connective Portfolio Management 2024 Q3 filed Oct. 8, 2024
- Connective Portfolio Management 2024 Q2 filed July 30, 2024
- Connective Portfolio Management 2024 Q1 filed April 30, 2024
- Connective Portfolio Management 2023 Q4 filed Jan. 17, 2024
- Connective Portfolio Management 2023 Q3 filed Oct. 19, 2023
- Connective Portfolio Management 2023 Q2 filed July 17, 2023
- Connective Portfolio Management 2023 Q1 filed April 17, 2023
- Connective Portfolio Management 2022 Q4 filed Jan. 25, 2023
- Connective Portfolio Management 2022 Q3 filed Oct. 26, 2022