Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGV, IAU, PBR, MSFT, NVDA, and represent 32.28% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$5.8M), AMZN, AMAT, TGT, CRM, ASML, PFE, GM, MSFT, WMT.
- Started 15 new stock positions in ASML, ARGX, TGT, CRM, ATI, TNGX, AMAT, IGV, NTRA, TXG. PFE, GM, SU, AMZN, WMT.
- Reduced shares in these 10 stocks: JPM, NOK, , MRVL, INDA, HLT, , SOFI, MU, CDNS.
- Sold out of its positions in ARM, BKR, CDNS, GS, HLT, KGS, MRVL, MU, NOK, OKTA. PL, XLV, SIMO, SOFI, WDAY.
- Connective Portfolio Management was a net buyer of stock by $6.0M.
- Connective Portfolio Management has $67M in assets under management (AUM), dropping by 11.35%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Expanded Tech (IGV) | 8.7 | $5.8M | NEW | 55k | 105.80 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.0 | $4.7M | +27% | 60k | 78.10 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 5.8 | $3.9M | 185k | 20.87 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $3.7M | +41% | 7.1k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $3.5M | +34% | 16k | 228.38 |
|
| Citigroup Com New (C) | 4.1 | $2.7M | -19% | 21k | 129.48 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.0 | $2.7M | 85k | 31.23 |
|
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| Broadcom (AVGO) | 3.8 | $2.5M | +67% | 7.2k | 351.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $2.3M | 5.9k | 380.84 |
|
|
| Apple (AAPL) | 3.2 | $2.2M | +85% | 6.5k | 333.02 |
|
| Amazon (AMZN) | 3.2 | $2.1M | NEW | 8.5k | 249.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $1.8M | -21% | 4.0k | 456.19 |
|
| Applied Materials (AMAT) | 2.7 | $1.8M | NEW | 3.5k | 511.38 |
|
| Chevron Corporation (CVX) | 2.4 | $1.6M | 7.7k | 204.21 |
|
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| Revolution Medicines (RVMD) | 2.3 | $1.5M | +66% | 7.5k | 205.26 |
|
| Rocket Lab Corp (RKLB) | 2.3 | $1.5M | -39% | 22k | 69.68 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.3 | $1.5M | -9% | 10k | 150.86 |
|
| Target Corporation (TGT) | 2.1 | $1.4M | NEW | 9.0k | 156.69 |
|
| salesforce (CRM) | 2.1 | $1.4M | NEW | 6.0k | 229.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.3M | -63% | 4.0k | 330.83 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $1.3M | NEW | 700.00 | 1811.67 |
|
| Shell Spon Ads (SHEL) | 1.9 | $1.3M | 13k | 95.05 |
|
|
| American Express Company (AXP) | 1.8 | $1.2M | 4.0k | 304.10 |
|
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| Canadian Natural Resources (CNQ) | 1.8 | $1.2M | 25k | 47.14 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.7 | $1.2M | -50% | 25k | 46.69 |
|
| Pfizer (PFE) | 1.7 | $1.1M | NEW | 40k | 28.52 |
|
| General Motors Company (GM) | 1.6 | $1.1M | NEW | 14k | 77.00 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.0M | NEW | 10k | 103.93 |
|
| Allegheny Technologies Incorporated (ATI) | 1.4 | $947k | NEW | 5.0k | 189.40 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $863k | NEW | 900.00 | 958.91 |
|
| Natera (NTRA) | 1.2 | $827k | NEW | 2.0k | 413.31 |
|
| 10x Genomics Cl A Com (TXG) | 1.2 | $813k | NEW | 9.0k | 90.36 |
|
| Quanta Services (PWR) | 1.1 | $767k | 1.2k | 642.51 |
|
|
| Suncor Energy (SU) | 1.1 | $748k | NEW | 11k | 67.97 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $681k | 1.2k | 551.47 |
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| Ionq Inc Pipe (IONQ) | 1.0 | $658k | 15k | 43.86 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.8 | $544k | 7.0k | 77.77 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $411k | 13k | 31.95 |
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| Tango Therapeutics (TNGX) | 0.6 | $374k | NEW | 15k | 24.95 |
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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 Q3 filed Oct. 22, 2026
- 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