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Connective Portfolio Management, LLC

13F filer · CIK 0001905083
Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$60.1MU.S. long equity reported on 13F
Positions3721 new · 7 closed
Net flow last quarter+$24.4MBuys minus sells
Top 10 positions weight47.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 202637 positions
RKLBRocket Lab Corp$3.66M6.09%0.01%+124.8%Q4 2024
CCitigroup Inc$3.64M6.06%0.00%Not reportedQ4 2023
JPMJPMorgan Chase & Co$3.59M5.99%0.00%+175.9%Q2 2022
IAUIshares Gold Trust$3.55M5.91%0.01%Not reportedQ4 2021
PBRPetrobras - Petroleo Brasileiro SA$2.99M4.98%0.00%+32.1%Q1 2026
PHYSSprott Physical Gold Trust$2.57M4.27%0.02%Not reportedQ2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.44M4.06%0.00%Not reportedQ4 2022
NVDANvidia Corp$2.3M3.82%0.00%Not reportedQ4 2021
GLDSPDR Gold Trust$2.18M3.63%0.00%Not reportedQ4 2021
SPCXSpace Exploration Technologies Corp$1.88M3.13%Not reportedNewQ2 2026
MSFTMicrosoft Corp$1.87M3.12%0.00%Not reportedQ4 2021
NOKNokia Corp$1.78M2.96%0.00%Not reportedQ1 2025
AVGOBroadcom Inc.$1.62M2.70%0.00%Not reportedQ4 2021
AXPAmerican Express Co$1.35M2.25%0.00%NewQ2 2026
CVXChevron Corp$1.28M2.13%0.00%Not reportedQ1 2022
SIMOSilicon Motion Technology CORP$1.26M2.09%0.00%NewQ2 2026
MRVLMarvell Technology, Inc.$1.19M1.98%0.00%Not reportedQ2 2023
HLTHilton Worldwide Holdings Inc.$1.16M1.93%0.00%NewQ2 2026
SOFISoFi Technologies, Inc.$1.08M1.79%0.00%Not reportedQ2 2022
MUMicron Technology Inc$1.05M1.75%0.00%Not reportedQ2 2023
SHELShell plc$1.02M1.70%0.00%-56.3%Q4 2025
AAPLApple Inc.$1.02M1.70%0.00%Not reportedQ2 2024
CDNSCadence Design Systems Inc$1.01M1.69%0.00%Not reportedQ4 2021
GSGoldman Sachs Group Inc$1.01M1.68%0.00%NewQ2 2026
ARMArm Holdings PLC$993K1.65%0.00%Not reportedQ1 2024
CNQCANADIAN NATURAL RESOURCES Ltd$989K1.65%0.00%NewQ2 2026
KGSKodiak Gas Services, Inc.$977K1.63%0.01%NewQ2 2026
PWRQuanta Services, Inc.$860K1.43%0.00%Not reportedQ3 2022
RVMDRevolution Medicines, Inc.$843K1.40%0.00%NewQ2 2026
BKRBaker Hughes Co$832K1.39%0.00%NewQ2 2026
OKTAOkta, Inc.$819K1.36%Not reportedNot reportedQ4 2024
IONQIonQ, Inc.$799K1.33%0.00%NewQ2 2026
WDAYWorkday, Inc.$735K1.22%0.00%Not reportedQ4 2024
MAMastercard Inc$634K1.06%0.00%Not reportedQ4 2021
PAMPampa Energy Inc.$575K0.96%0.00%Not reportedQ1 2026
PLPlanet Labs PBC$497K0.83%0.01%-37.5%Q4 2025
CMGChipotle Mexican Grill Inc$438K0.73%0.00%Not reportedQ4 2021
Q1 2026Reported Apr 16, 202623 positions
IAUIshares Gold Trust$4.15M11.23%0.01%-24.2%Q4 2021
PHYSSprott Physical Gold Trust$3.29M8.90%0.02%Not reportedQ2 2025
PBRPetrobras - Petroleo Brasileiro SA$2.91M7.88%0.00%NewQ1 2026
SHELShell plc$2.81M7.60%0.00%Not reportedQ4 2025
GLDSPDR Gold Trust$2.55M6.89%0.00%-37.5%Q4 2021
NVDANvidia Corp$2M5.42%0.00%-30.4%Q4 2021
MSFTMicrosoft Corp$1.86M5.04%0.00%Not reportedQ4 2021
CVXChevron Corp$1.59M4.31%0.00%+4.1%Q1 2022
BHPBHP Group Ltd$1.45M3.94%0.00%NewQ1 2026
AVGOBroadcom Inc.$1.33M3.60%0.00%Not reportedQ4 2021
JPMJPMorgan Chase & Co$1.17M3.17%0.00%-46.8%Q2 2022
NXENexGen Energy Ltd.$1.08M2.91%0.01%NewQ1 2026
RKLBRocket Lab Corp$1.03M2.78%0.00%Not reportedQ4 2024
CCJCameco Corp$1.01M2.73%0.00%Not reportedQ2 2022
MDAMDA Space Ltd.$785K2.13%Not reportedNewQ1 2026
PLPlanet Labs PBC$671K1.82%0.01%-70.0%Q4 2025
PWRQuanta Services, Inc.$656K1.78%0.00%-8.5%Q3 2022
PAMPampa Energy Inc.$620K1.68%0.00%NewQ1 2026
MAMastercard Inc$617K1.67%0.00%Not reportedQ4 2021
ALMAlmonty Industries Inc.$434K1.18%0.01%NewQ1 2026
CMGChipotle Mexican Grill Inc$412K1.12%0.00%Not reportedQ4 2021
HLHecla Mining Co$354K0.96%0.00%NewQ1 2026
ABVXAbivax S.A.$301K0.81%0.00%NewQ1 2026
Q4 2025Reported Jan 12, 202634 positions
IAUIshares Gold Trust$5.03M9.07%0.01%Not reportedQ4 2021
GLDSPDR Gold Trust$3.75M6.76%0.00%Not reportedQ4 2021
GOOGLAlphabet Inc.$3.16M5.70%0.00%Not reportedQ4 2021
NVDANvidia Corp$3.07M5.54%0.00%+43.6%Q4 2021
PHYSSprott Physical Gold Trust$2.81M5.06%0.02%+30.8%Q2 2025
MSFTMicrosoft Corp$2.43M4.38%0.00%-32.3%Q4 2021
JPMJPMorgan Chase & Co$2.41M4.34%0.00%Not reportedQ2 2022
SHELShell plc$2.22M4.00%0.00%NewQ4 2025
INTCIntel Corp$1.88M3.39%0.00%Not reportedQ2 2023
AAPLApple Inc.$1.77M3.19%0.00%Not reportedQ2 2024
PLPlanet Labs PBC$1.58M2.84%0.03%NewQ4 2025
CCitigroup Inc$1.54M2.77%0.00%-43.1%Q4 2023
AVGOBroadcom Inc.$1.49M2.68%0.00%-25.9%Q4 2021
GMGeneral Motors Co$1.3M2.34%0.00%NewQ4 2025
BLKBlackRock, Inc.$1.18M2.12%0.00%NewQ4 2025
CVXChevron Corp$1.13M2.03%0.00%Not reportedQ1 2022
RKLBRocket Lab Corp$1.12M2.01%0.00%-44.8%Q4 2024
ECHOEchoStar CORP$1.09M1.96%0.02%Not reportedQ3 2025
NOKNokia Corp$1.07M1.92%0.00%Not reportedQ1 2025
PLTRPalantir Technologies Inc.$892K1.61%0.00%-16.6%Q1 2024
WDCWestern Digital Corp$861K1.55%0.00%Not reportedQ1 2024
NTRANatera, Inc.$779K1.40%0.00%Not reportedQ2 2024
STXSeagate Technology Holdings plc$771K1.39%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$759K1.37%0.00%Not reportedQ4 2023
GHGuardant Health, Inc.$715K1.29%0.01%NewQ4 2025
MAMastercard Inc$705K1.27%0.00%Not reportedQ4 2021
SNOWSnowflake Inc.$614K1.11%0.00%Not reportedQ4 2021
CATCaterpillar Inc$573K1.03%0.00%-50.0%Q3 2025
PWRQuanta Services, Inc.$551K0.99%0.00%Not reportedQ3 2022
PGPROCTER & GAMBLE Co$539K0.97%0.00%Not reportedQ4 2021
RKTRocket Companies, Inc.$503K0.91%Not reported-45.8%Q4 2024
CMGChipotle Mexican Grill Inc$476K0.86%0.00%Not reportedQ4 2021
LEGNLegend Biotech Corp$272K0.49%0.00%-49.0%Q3 2025
CRCLCircle Internet Group, Inc.$238K0.43%Not reportedNot reportedQ3 2025
Q3 2025Reported Oct 16, 202535 positions
IAUIshares Gold Trust$4.5M7.95%0.01%Not reportedQ4 2021
MSFTMicrosoft Corp$3.85M6.80%0.00%-1.3%Q4 2021
GLDSPDR Gold Trust$3.36M5.93%0.00%Not reportedQ4 2021
ORCLOracle Corp$2.37M4.18%0.00%Not reportedQ4 2021
JPMJPMorgan Chase & Co$2.36M4.17%0.00%Not reportedQ2 2022
CCitigroup Inc$2.33M4.12%0.00%Not reportedQ4 2023
NVDANvidia Corp$2.15M3.80%0.00%-40.8%Q4 2021
AVGOBroadcom Inc.$1.92M3.40%0.00%-30.1%Q4 2021
PHYSSprott Physical Gold Trust$1.91M3.37%0.02%Not reportedQ2 2025
UBERUber Technologies, Inc$1.76M3.11%0.00%Not reportedQ1 2022
AAPLApple Inc.$1.66M2.93%0.00%Not reportedQ2 2024
HOODRobinhood Markets, Inc.$1.64M2.90%0.01%Not reportedQ2 2022
ROKRockwell Automation, Inc$1.38M2.44%0.00%Not reportedQ1 2025
RKLBRocket Lab Corp$1.36M2.41%0.01%-39.6%Q4 2024
CIENCiena Corp$1.29M2.28%0.01%+11.9%Q2 2025
COINCoinbase Global, Inc.$1.2M2.12%0.00%-32.1%Q2 2025
CVXChevron Corp$1.14M2.02%0.00%Not reportedQ1 2022
METAMeta Platforms, Inc.$1.12M1.97%Not reportedNot reportedQ4 2021
BABoeing Co$1.11M1.97%0.00%Not reportedQ4 2024
NFLXNetflix Inc$1.09M1.92%0.00%Not reportedQ3 2022
PLTRPalantir Technologies Inc.$1.08M1.90%0.00%+3.4%Q1 2024
RKTRocket Companies, Inc.$967K1.71%Not reported-31.4%Q4 2024
CATCaterpillar Inc$943K1.67%0.00%NewQ3 2025
LEGNLegend Biotech Corp$805K1.42%0.01%NewQ3 2025
UNHUnitedhealth Group Inc$794K1.40%0.00%Not reportedQ4 2023
ECHOEchoStar CORP$737K1.30%0.02%NewQ3 2025
MAMastercard Inc$709K1.25%0.00%Not reportedQ4 2021
PGRProgressive Corp$611K1.08%0.00%Not reportedQ4 2024
CORZCore Scientific, Inc./tx$607K1.07%0.01%NewQ3 2025
AMZNAmazon Com Inc$600K1.06%0.00%-50.9%Q4 2021
PGPROCTER & GAMBLE Co$576K1.02%0.00%Not reportedQ4 2021
PWRQuanta Services, Inc.$549K0.97%0.00%Not reportedQ3 2022
CMGChipotle Mexican Grill Inc$502K0.89%0.00%Not reportedQ4 2021
APLDApplied Digital Corp.$443K0.78%0.01%Not reportedQ2 2025
CRCLCircle Internet Group, Inc.$401K0.71%Not reportedNewQ3 2025
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