Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, PHYS, PBR, EEM, SHEL, and represent 43.30% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: PBR, BHP, NXE, CCJ, MDALF, PAM, ALM, HL, ABVX, EEM.
- Started 9 new stock positions in ABVX, MDALF, BHP, NXE, PAM, HL, PBR, ALM, CCJ.
- Reduced shares in these 10 stocks: GOOGL, INTC, AAPL, PL, C, GLD, IAU, GM, BLK, SATS.
- Sold out of its positions in GOOGL, AAPL, BLK, CAT, CRCL, C, SATS, GM, GH, INTC. EWZ, IEMG, LEGN, NTRA, NOK, PLTR, PG, RKT, SNOW, UNH, WDC, STX.
- Connective Portfolio Management was a net seller of stock by $-20M.
- Connective Portfolio Management has $37M in assets under management (AUM), dropping by -33.46%.
- Central Index Key (CIK): 0001905083
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Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 11.2 | $4.1M | -24% | 47k | 88.16 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 8.9 | $3.3M | 85k | 38.67 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 7.9 | $2.9M | NEW | 140k | 20.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.7 | $2.8M | +8% | 50k | 56.79 |
|
| Shell Spon Ads (SHEL) | 7.6 | $2.8M | 30k | 93.00 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $2.5M | -37% | 5.9k | 430.29 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $2.0M | -30% | 12k | 174.40 |
|
| Microsoft Corporation (MSFT) | 5.0 | $1.9M | 5.0k | 370.17 |
|
|
| Chevron Corporation (CVX) | 4.3 | $1.6M | +4% | 7.7k | 206.90 |
|
| Bhp Billiton Sponsored Ads (BHP) | 3.9 | $1.5M | NEW | 20k | 72.74 |
|
| Broadcom (AVGO) | 3.6 | $1.3M | 4.3k | 309.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.2M | -46% | 4.0k | 294.16 |
|
| Nexgen Energy (NXE) | 2.9 | $1.1M | NEW | 93k | 11.57 |
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| Rocket Lab Corp (RKLB) | 2.8 | $1.0M | 16k | 64.22 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.8 | $1.0M | -46% | 7.0k | 146.61 |
|
| Cameco Corporation (CCJ) | 2.7 | $1.0M | NEW | 9.3k | 108.40 |
|
| Mda-tc (MDALF) | 2.1 | $785k | NEW | 31k | 25.32 |
|
| Planet Labs Pbc Com Cl A (PL) | 1.8 | $671k | -70% | 24k | 27.95 |
|
| Quanta Services (PWR) | 1.8 | $656k | -8% | 1.2k | 549.02 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 1.7 | $620k | NEW | 7.0k | 88.50 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $617k | 1.2k | 499.66 |
|
|
| Almonty Inds Com New (ALM) | 1.2 | $434k | NEW | 30k | 14.48 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $412k | 13k | 32.01 |
|
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| Hecla Mining Company (HL) | 1.0 | $354k | NEW | 19k | 18.63 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.8 | $301k | NEW | 2.7k | 111.35 |
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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 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
- Connective Portfolio Management 2022 Q2 filed July 18, 2022