Connective Portfolio Management, LLC

NEW YORK, NY · CIK 1905083 · 13F filing filed 2026-04-16

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$121.3m
Staff2 · 2 in investment roles
Main clients (by assets)Companies 80%, High net worth individuals 20%
Websiteconnectivepm.com
Form ADV · 2026-08-18SEC adviser record

Legal entityCONNECTIVE PORTFOLIO MANAGEMENT, LLC (US)

$36.9m reported value -33.5% vs Q4 2025

25positions

68.9%in top 10

9 new 2 added 7 reduced 22 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES GOLD TR ISHARES NEW IAU	IAU	47,029	$4.1m11.23%	11.23%	Reduced -15.0k	-15,000 -24.2%
2	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	85,000	$3.3m8.90%	8.90%	Unchanged
3	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	140,200	$2.9m7.88%	7.88%	New
4	ISHARES TR MSCI EMG MKT ETF EEM	EEM	50,000	$2.8m7.69%	7.69%	Added +3.9k	+3,875 8.4%
5	SHELL PLC SPON ADS SHEL	SHEL	30,195	$2.8m7.60%	7.60%	Unchanged
6	SPDR GOLD TR GOLD SHS GLD	GLD	5,915	$2.5m6.89%	6.89%	Reduced -3.5k	-3,550 -37.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	11,475	$2.0m5.42%	5.42%	Reduced -5.0k	-5,000 -30.4%
8	MICROSOFT CORP COM MSFT	MSFT	5,024	$1.9m5.04%	5.04%	Unchanged
9	CHEVRON CORP NEW COM CVX	CVX	7,699	$1.6m4.31%	4.31%	Added +300	+300 4.0%
10	BHP GROUP LTD SPONSORED ADS BHP	BHP	20,000	$1.5m3.94%	3.94%	New
11	BROADCOM INC COM AVGO	AVGO	4,295	$1.3m3.60%	3.60%	Unchanged
12	JPMORGAN CHASE & CO COM JPM	JPM	3,980	$1.2m3.17%	3.17%	Reduced -3.5k	-3,500 -46.8%
13	NEXGEN ENERGY LTD COM NXE	NXE	93,000	$1.1m2.91%	2.91%	New
14	ROCKET LAB CORP COM RKLB	RKLB	16,000	$1.0m2.78%	2.78%	Unchanged
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,000	$1.0m2.78%	2.78%	Reduced -6.0k	-6,000 -46.1%
16	CAMECO CORP COM CCJ	CCJ	9,300	$1.0m2.73%	2.73%	New
17	MDA SPACE LTD COM MDA	MDA	31,000	$784.8k2.13%	2.13%	New
18	PLANET LABS PBC COM CL A PL	PL	24,000	$670.8k1.82%	1.82%	Reduced -56.0k	-56,000 -70.0%
19	QUANTA SVCS INC COM PWR	PWR	1,194	$655.5k1.78%	1.78%	Reduced -111	-111 -8.5%
20	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	7,000	$619.5k1.68%	1.68%	New
21	MASTERCARD INCORPORATED CL A MA	MA	1,235	$617.1k1.67%	1.67%	Unchanged
22	ALMONTY INDS INC COM NEW ALM	ALM	30,000	$434.4k1.18%	1.18%	New
23	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,875	$412.1k1.12%	1.12%	Unchanged
24	HECLA MNG CO COM HL	HL	19,000	$354.0k0.96%	0.96%	New
25	ABIVAX SA SPONSORED ADS ABVX	ABVX	2,700	$300.6k0.81%	0.81%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	10,100	$3.2m10.1k shares
INTEL CORP INTC	INTC	51,025	$1.9m51.0k shares
APPLE INC AAPL	AAPL	6,520	$1.8m6.5k shares
CITIGROUP INC C	C	13,185	$1.5m13.2k shares
GENERAL MTRS CO GM	GM	16,000	$1.3m16.0k shares
BLACKROCK INC BLK	BLK	1,100	$1.2m1.1k shares
ECHOSTAR CORP ECHO	ECHO	10,000	$1.1m10.0k shares
NOKIA CORP NOK	NOK	165,000	$1.1m165.0k shares
ISHARES INC EWZ	EWZ	30,000	$953.1k30.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	5,020	$892.3k5.0k shares
WESTERN DIGITAL CORP WDC	WDC	5,000	$861.4k5.0k shares
NATERA INC NTRA	NTRA	3,400	$778.9k3.4k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	2,800	$771.1k2.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	2,300	$759.3k2.3k shares
ISHARES INC IEMG	IEMG	11,000	$739.4k11.0k shares
GUARDANT HEALTH INC GH	GH	7,000	$715.0k7.0k shares
SNOWFLAKE INC SNOW	SNOW	2,800	$614.2k2.8k shares
CATERPILLAR INC CAT	CAT	1,000	$572.9k1.0k shares
PROCTER AND GAMBLE CO PG	PG	3,760	$538.8k3.8k shares
ROCKET COS INC RKT	RKT	26,000	$503.4k26.0k shares
LEGEND BIOTECH CORP LEGN	LEGN	12,500	$271.8k12.5k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	3,000	$237.9k3.0k shares