Connective Portfolio Management, LLC Top Holdings and 13F Report (2026) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $60.05 million in total holdings as of June 30, 2026.Connective Portfolio Management, LLC owns shares of 39 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 57.21% of the portfolio was purchased this quarter.About 16.43% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 25 new stocks and bought additional shares in 3 stocks.Connective Portfolio Management, LLC sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings ROCKET LAB CORP $3,655,842Citigroup $3,638,960JPMorgan Chase & Co. $3,594,083iShares Gold Trust $3,551,160Petroleo Brasileiro S.A.- Petrobras $2,992,832 Largest New Holdings this Quarter 172967424 - Citigroup $3,638,960 Holding46429B598 - iShares MSCI India ETF $2,465,000 Holding874039100 - Taiwan Semiconductor Manufacturing $2,435,607 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,879,460 Holding654902204 - Nokia $1,775,536 Holding Largest Purchases this Quarter Citigroup 26,000 shares (about $3.64M)iShares MSCI India ETF 50,000 shares (about $2.47M)Taiwan Semiconductor Manufacturing 5,100 shares (about $2.44M)JPMorgan Chase & Co. 7,000 shares (about $2.29M)ROCKET LAB CORP 19,965 shares (about $2.03M) Largest Sales this Quarter Shell 17,000 shares (about $1.32M)Planet Labs PBC 9,000 shares (about $298.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROCKET LAB CORP$3,655,842$2,029,442 â–²124.8%35,9656.1%COMCCitigroup$3,638,960$3,638,960 â–²New Holding26,0006.1%Financial ServicesJPMJPMorgan Chase & Co.$3,594,083$2,291,310 â–²175.9%10,9806.0%FinanceIAUiShares Gold Trust$3,551,1600.0%47,0295.9%FinancePBRPetroleo Brasileiro S.A.- Petrobras$2,992,832$727,200 â–²32.1%185,2005.0%EnergySPROTT ASSET MANAGEMENT LP$2,565,4270.0%85,0004.3%PHYSICAL GOLD TRINDAiShares MSCI India ETF$2,465,000$2,465,000 â–²New Holding50,0004.1%ETFTSMTaiwan Semiconductor Manufacturing$2,435,607$2,435,607 â–²New Holding5,1004.1%Computer and TechnologyNVDANVIDIA$2,296,0330.0%11,4753.8%Computer and TechnologyGLDSPDR Gold Shares$2,178,9680.0%5,9153.6%FinanceSPACE EXPLORATION TECHN CORP$1,879,460$1,879,460 â–²New Holding11,0003.1%CLASS A COM STKMSFTMicrosoft$1,874,0520.0%5,0243.1%Computer and TechnologyNOKNokia$1,775,536$1,775,536 â–²New Holding133,7003.0%Computer and TechnologyAVGOBroadcom$1,622,4360.0%4,2952.7%Computer and TechnologyAXPAmerican Express$1,353,000$1,353,000 â–²New Holding4,0002.3%FinanceCVXChevron$1,276,1860.0%7,6992.1%EnergySIMOSilicon Motion Technology$1,255,321$1,255,321 â–²New Holding3,7662.1%Computer and TechnologyMRVLMarvell Technology$1,191,560$1,191,560 â–²New Holding4,0002.0%Computer and TechnologyHLTHilton Worldwide$1,156,610$1,156,610 â–²New Holding3,5001.9%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,110,6200.0%7,0001.8%ETFSOFISoFi Technologies$1,075,800$1,075,800 â–²New Holding60,0001.8%FinanceMUMicron Technology$1,050,404$1,050,404 â–²New Holding9101.7%Computer and TechnologySHELShell$1,023,140$1,318,180 â–¼-56.3%13,1951.7%EnergyAAPLApple$1,018,547$1,018,547 â–²New Holding3,5201.7%Computer and TechnologyCDNSCadence Design Systems$1,013,364$1,013,364 â–²New Holding2,7001.7%Computer and TechnologyGSThe Goldman Sachs Group$1,011,370$1,011,370 â–²New Holding1,0001.7%FinanceARM HOLDINGS PLC$992,796$992,796 â–²New Holding2,8001.7%SPONSORED ADSCNQCanadian Natural Resources$988,899$988,899 â–²New Holding25,0001.6%EnergyKGSKodiak Gas Services$976,690$976,690 â–²New Holding13,0001.6%EnergyPWRQuanta Services$859,7280.0%1,1941.4%ConstructionRVMDRevolution Medicines$842,760$842,760 â–²New Holding4,5001.4%MedicalBKRBaker Hughes$832,050$832,050 â–²New Holding15,0001.4%EnergyOKTAOkta$818,700$818,700 â–²New Holding6,0001.4%Computer and TechnologyIONQIonQ$798,900$798,900 â–²New Holding15,0001.3%Computer and TechnologyWDAYWorkday$734,520$734,520 â–²New Holding6,0001.2%Computer and TechnologyMAMastercard$634,2960.0%1,2351.1%Business ServicesPAMPampa Energia$574,9100.0%7,0001.0%UtilitiesPLPlanet Labs PBC$496,950$298,170 â–¼-37.5%15,0000.8%Computer and TechnologyCMGChipotle Mexican Grill$437,7500.0%12,8750.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$0$2,839,500 â–¼-100.0%00.0%FinanceBHPBHP Group$0$1,454,800 â–¼-100.0%00.0%Basic MaterialsNXENexGen Energy$0$1,075,576 â–¼-100.0%00.0%Basic MaterialsCCJCameco$0$1,008,136 â–¼-100.0%00.0%Basic MaterialsMDA SPACE LTD$0$784,836 â–¼-100.0%00.0%COMALMONTY INDS INC$0$434,353 â–¼-100.0%00.0%COM NEWHLHecla Mining$0$353,970 â–¼-100.0%00.0%Basic MaterialsABIVAX SA$0$300,645 â–¼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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