Connective Portfolio Management, LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:51:04.332 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$66.9M
Sum of our stored positions
$66.9M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
15
vs previous quarter
Exited
15
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | $5.8M | 55,190 | — | 464287515 |
| ISHARES GOLD TR | ISHARES NEW | $4.7M | 60,029 | — | 464285204 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $3.9M | 185,200 | — | 71654V408 |
| MICROSOFT CORP | COM | $3.7M | 7,124 | — | 594918104 |
| NVIDIA CORPORATION | COM | $3.5M | 15,475 | — | 67066G104 |
| CITIGROUP INC | COM NEW | $2.7M | 21,000 | — | 172967424 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.7M | 85,000 | — | 85207H104 |
| BROADCOM INC | COM | $2.5M | 7,195 | — | 11135F101 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 5,915 | — | 78463V107 |
| APPLE INC | COM | $2.2M | 6,520 | — | 037833100 |
| AMAZON COM INC | COM | $2.1M | 8,500 | — | 023135106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 4,000 | — | 874039100 |
| APPLIED MATLS INC | COM | $1.8M | 3,500 | — | 038222105 |
| CHEVRON CORPORATION | COM | $1.6M | 7,699 | — | 166764100 |
| REVOLUTION MEDICINES INC | COM | $1.5M | 7,500 | — | 76155X100 |
| ROCKET LAB CORP | COM | $1.5M | 21,915 | — | 773121108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.5M | 10,000 | — | 84615Q103 |
| TARGET CORP | COM | $1.4M | 9,000 | — | 87612E106 |
| SALESFORCE INC | COM | $1.4M | 6,000 | — | 79466L302 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,980 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 700 | — | N07059210 |
| SHELL PLC | SPON ADS | $1.3M | 13,195 | — | 780259305 |
| AMERICAN EXPRESS CO | COM | $1.2M | 4,000 | — | 025816109 |
| CANADIAN NAT RES LTD MED TER | COM | $1.2M | 25,000 | — | 136385101 |
| ISHARES TR | MSCI INDIA ETF | $1.2M | 25,000 | — | 46429B598 |
| PFIZER INC | COM | $1.1M | 39,850 | — | 717081103 |
| GENERAL MTRS CO | COM | $1.1M | 14,000 | — | 37045V100 |
| WALMART INC | COM | $1M | 10,025 | — | 931142103 |
| ATI INC | COM | $947K | 5,000 | — | 01741R102 |
| ARGENX SE | SPONSORED ADR | $863K | 900 | — | 04016X101 |
| NATERA INC | COM | $826.6K | 2,000 | — | 632307104 |
| 10X GENOMICS INC | CL A COM | $813.2K | 9,000 | — | 88025U109 |
| QUANTA SVCS INC | COM | $767.2K | 1,194 | — | 74762E102 |
| SUNCOR ENERGY INC NEW | COM | $747.7K | 11,000 | — | 867224107 |
| MASTERCARD INCORPORATED | CL A | $681.1K | 1,235 | — | 57636Q104 |
| IONQ INC | COM | $657.9K | 15,000 | — | 46222L108 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $544.4K | 7,000 | — | 697660207 |
| CHIPOTLE MEXICAN GRILL INC | COM | $411.4K | 12,875 | — | 169656105 |
| TANGO THERAPEUTICS INC | COM | $374.3K | 15,000 | — | 87583X109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22