Connective Portfolio Management as of March 31, 2026
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 | 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 | 140k | 20.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.7 | $2.8M | 50k | 56.79 | |
| Shell Spon Ads (SHEL) | 7.6 | $2.8M | 30k | 93.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $2.5M | 5.9k | 430.29 | |
| NVIDIA Corporation (NVDA) | 5.4 | $2.0M | 12k | 174.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.9M | 5.0k | 370.17 | |
| Chevron Corporation (CVX) | 4.3 | $1.6M | 7.7k | 206.90 | |
| Bhp Billiton Sponsored Ads (BHP) | 3.9 | $1.5M | 20k | 72.74 | |
| Broadcom (AVGO) | 3.6 | $1.3M | 4.3k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.2M | 4.0k | 294.16 | |
| Nexgen Energy (NXE) | 2.9 | $1.1M | 93k | 11.57 | |
| Rocket Lab Corp (RKLB) | 2.8 | $1.0M | 16k | 64.22 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 2.8 | $1.0M | 7.0k | 146.61 | |
| Cameco Corporation (CCJ) | 2.7 | $1.0M | 9.3k | 108.40 | |
| Mda-tc (MDALF) | 2.1 | $785k | 31k | 25.32 | |
| Planet Labs Pbc Com Cl A (PL) | 1.8 | $671k | 24k | 27.95 | |
| Quanta Services (PWR) | 1.8 | $656k | 1.2k | 549.02 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 1.7 | $620k | 7.0k | 88.50 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $617k | 1.2k | 499.66 | |
| Almonty Inds Com New (ALM) | 1.2 | $434k | 30k | 14.48 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $412k | 13k | 32.01 | |
| Hecla Mining Company (HL) | 1.0 | $354k | 19k | 18.63 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.8 | $301k | 2.7k | 111.35 |
