Connective Portfolio Management as of June 30, 2026
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 | 36k | 101.65 | |
| Citigroup Com New (C) | 6.1 | $3.6M | 26k | 139.96 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $3.6M | 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 | 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 | 50k | 49.30 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $2.4M | 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 | 11k | 170.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.9M | 5.0k | 373.02 | |
| Nokia Corp Sponsored Adr (NOK) | 3.0 | $1.8M | 134k | 13.28 | |
| Broadcom (AVGO) | 2.7 | $1.6M | 4.3k | 377.75 | |
| American Express Company (AXP) | 2.3 | $1.4M | 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 | 3.8k | 333.33 | |
| Marvell Technology (MRVL) | 2.0 | $1.2M | 4.0k | 297.89 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $1.2M | 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 | 60k | 17.93 | |
| Micron Technology (MU) | 1.7 | $1.1M | 910.00 | 1154.29 | |
| Shell Spon Ads (SHEL) | 1.7 | $1.0M | 13k | 77.54 | |
| Apple (AAPL) | 1.7 | $1.0M | 3.5k | 289.36 | |
| Cadence Design Systems (CDNS) | 1.7 | $1.0M | 2.7k | 375.32 | |
| Goldman Sachs (GS) | 1.7 | $1.0M | 1.0k | 1011.37 | |
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $993k | 2.8k | 354.57 | |
| Canadian Natural Resources (CNQ) | 1.6 | $989k | 25k | 39.56 | |
| Kodiak Gas Svcs (KGS) | 1.6 | $977k | 13k | 75.13 | |
| Quanta Services (PWR) | 1.4 | $860k | 1.2k | 720.04 | |
| Revolution Medicines (RVMD) | 1.4 | $843k | 4.5k | 187.28 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $832k | 15k | 55.47 | |
| Okta Cl A (OKTA) | 1.4 | $819k | 6.0k | 136.45 | |
| Ionq Inc Pipe (IONQ) | 1.3 | $799k | 15k | 53.26 | |
| Workday Cl A (WDAY) | 1.2 | $735k | 6.0k | 122.42 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $634k | 1.2k | 513.60 | |
| 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 | 15k | 33.13 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $438k | 13k | 34.00 |
