Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +14 vs. Q1 2026
- Portfolio value
- $60.1M
- +$23.1M (+62.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 35,965 | $3.66M | 6.1% | +19,965+124.8% | Added | History |
| CCitigroup Inc | Stock | 26,000 | $3.64M | 6.1% | +26,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,980 | $3.59M | 6.0% | +7,000+175.9% | Added | History |
| IAUiShares Gold Trust | ETF | 47,029 | $3.55M | 5.9% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 185,200 | $2.99M | 5.0% | +45,000+32.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 85,000 | $2.57M | 4.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 50,000 | $2.46M | 4.1% | +50,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,100 | $2.44M | 4.1% | +5,100 | New | History |
| NVDANVIDIA Corp | Stock | 11,475 | $2.30M | 3.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,915 | $2.18M | 3.6% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 11,000 | $1.88M | 3.1% | +11,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,024 | $1.87M | 3.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 133,700 | $1.78M | 3.0% | +133,700 | New | History |
| AVGOBroadcom Inc. | Stock | 4,295 | $1.62M | 2.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,000 | $1.35M | 2.3% | +4,000 | New | History |
| CVXChevron Corp | Stock | 7,699 | $1.28M | 2.1% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,766 | $1.26M | 2.1% | +3,766 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,000 | $1.19M | 2.0% | +4,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,500 | $1.16M | 1.9% | +3,500 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,000 | $1.11M | 1.8% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 60,000 | $1.08M | 1.8% | +60,000 | New | History |
| MUMicron Technology Inc | Stock | 910 | $1.05M | 1.7% | +910 | New | History |
| SHELShell plc | ADR | 13,195 | $1.02M | 1.7% | −17,000−56.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,520 | $1.02M | 1.7% | +3,520 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,700 | $1.01M | 1.7% | +2,700 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $1.01M | 1.7% | +1,000 | New | History |
| ARMArm Holdings PLC | ADR | 2,800 | $992.8K | 1.7% | +2,800 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 25,000 | $988.9K | 1.6% | +25,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 13,000 | $976.7K | 1.6% | +13,000 | New | History |
| PWRQuanta Services, Inc. | COM | 1,194 | $859.7K | 1.4% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 4,500 | $842.8K | 1.4% | +4,500 | New | History |
| BKRBaker Hughes Co | CL A | 15,000 | $832.0K | 1.4% | +15,000 | New | History |
| OKTAOkta, Inc. | CL A | 6,000 | $818.7K | 1.4% | +6,000 | New | History |
| IONQIonQ, Inc. | COM | 15,000 | $798.9K | 1.3% | +15,000 | New | History |
| WDAYWorkday, Inc. | CL A | 6,000 | $734.5K | 1.2% | +6,000 | New | History |
| MAMastercard Inc | Stock | 1,235 | $634.3K | 1.1% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,000 | $574.9K | 1.0% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 15,000 | $496.9K | 0.8% | −9,000−37.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 12,875 | $437.8K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,000 | $2.84M | 7.7% | – |
| BHPBHP Group Ltd | ADR | 20,000 | $1.45M | 3.9% | History |
| NXENexGen Energy Ltd. | COM | 93,000 | $1.08M | 2.9% | History |
| CCJCameco Corp | Stock | 9,300 | $1.01M | 2.7% | History |
| MDAMDA Space Ltd. | COM | 31,000 | $784.8K | 2.1% | History |
| ALMAlmonty Industries Inc. | COM NEW | 30,000 | $434.4K | 1.2% | History |
| HLHecla Mining Co | COM | 19,000 | $354.0K | 1.0% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 2,700 | $300.6K | 0.8% | History |