Back to Connective Portfolio Management, LLC
Connective Portfolio Management, LLC
Q3 2026 13F filing
Updated 14 days ago39 disclosed positions worth $66.9M
Portfolio value
$66.9M
Total holdings
39
New positions
15
Closed positions
15
Increased
6
Decreased
6
Turnover
76.9%
Filed
2026-10-22
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $5.8M | 55.2K | 8.73% | — |
| 2 | I ISHARES GOLD TR | $4.7M | 60.0K | 7.01% | Added(+27.6%) |
| 3 | P PETROLEO BRASILEIRO S A | $3.9M | 185.2K | 5.78% | Unchanged |
| 4 | M MICROSOFT CORP | $3.7M | 7.1K | 5.46% | Added(+41.8%) |
| 5 | N NVIDIA CORPORATION | $3.5M | 15.5K | 5.29% | Added(+34.9%) |
| 6 | C CITIGROUP INC | $2.7M | 21.0K | 4.07% | Trimmed(-19.2%) |
| 7 | P SPROTT ASSET MANAGEMENT LP | $2.7M | 85.0K | 3.97% | Unchanged |
| 8 | A BROADCOM INC | $2.5M | 7.2K | 3.78% | Added(+67.5%) |
| 9 | G SPDR GOLD TR | $2.3M | 5.9K | 3.37% | Unchanged |
| 10 | A APPLE INC | $2.2M | 6.5K | 3.25% | Added(+85.2%) |
| 11 | A AMAZON COM INC | $2.1M | 8.5K | 3.17% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 4.0K | 2.73% | Trimmed(-21.6%) |
| 13 | A APPLIED MATLS INC | $1.8M | 3.5K | 2.68% | — |
| 14 | C CHEVRON CORPORATION | $1.6M | 7.7K | 2.35% | Unchanged |
| 15 | R REVOLUTION MEDICINES INC | $1.5M | 7.5K | 2.30% | Added(+66.7%) |
| 16 | R ROCKET LAB CORP | $1.5M | 21.9K | 2.28% | Trimmed(-39.1%) |
| 17 | S SPACE EXPLORATION TECHN CORP | $1.5M | 10.0K | 2.26% | Trimmed(-9.1%) |
| 18 | T TARGET CORP | $1.4M | 9.0K | 2.11% | — |
| 19 | C SALESFORCE INC | $1.4M | 6.0K | 2.06% | — |
| 20 | J JPMORGAN CHASE & CO | $1.3M | 4.0K | 1.97% | Trimmed(-63.8%) |
| 21 | A ASML HLDG NV | $1.3M | 700 | 1.90% | — |
| 22 | R SHELL PLC | $1.3M | 13.2K | 1.88% | Unchanged |
| 23 | A AMERICAN EXPRESS CO | $1.2M | 4.0K | 1.82% | Unchanged |
| 24 | C CANADIAN NAT RES LTD MED TER | $1.2M | 25.0K | 1.76% | Unchanged |
| 25 | E ISHARES TR | $1.2M | 25.0K | 1.75% | Trimmed(-50.0%) |
| 26 | P PFIZER INC | $1.1M | 39.9K | 1.70% | — |
| 27 | G GENERAL MTRS CO | $1.1M | 14.0K | 1.61% | — |
| 28 | W WALMART INC | $1M | 10.0K | 1.56% | — |
| 29 | A ATI INC | $947K | 5.0K | 1.42% | — |
| 30 | A ARGENX SE | $863K | 900 | 1.29% | — |
| 31 | N NATERA INC | $827K | 2.0K | 1.24% | — |
| 32 | T 10X GENOMICS INC | $813K | 9.0K | 1.22% | — |
| 33 | P QUANTA SVCS INC | $767K | 1.2K | 1.15% | Unchanged |
| 34 | S SUNCOR ENERGY INC NEW | $748K | 11.0K | 1.12% | — |
| 35 | M MASTERCARD INCORPORATED | $681K | 1.2K | 1.02% | Unchanged |
| 36 | I IONQ INC | $658K | 15.0K | 0.98% | Unchanged |
| 37 | ? N/A PAMPA ENERGIA SA | $544K | 7.0K | 0.81% | Unchanged |
| 38 | C CHIPOTLE MEXICAN GRILL INC | $411K | 12.9K | 0.62% | Unchanged |
| 39 | T TANGO THERAPEUTICS INC | $374K | 15.0K | 0.56% | — |