Connective Portfolio Management, LLC Top Holdings and 13F Report (2026) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $36.93 million in total holdings as of March 31, 2026.Connective Portfolio Management, LLC owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 24.97% of the portfolio was purchased this quarter.About 79.76% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 38 new stocks and bought additional shares in 2 stocks.Connective Portfolio Management, LLC sold shares of 7 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Gold Trust $4,146,077SPROTT ASSET MANAGEMENT LP $3,287,199Petroleo Brasileiro S.A.- Petrobras $2,909,150iShares MSCI Emerging Markets ETF $2,839,500Shell $2,808,135 Largest New Holdings this Quarter 71654V408 - Petroleo Brasileiro S.A.- Petrobras $2,909,150 Holding088606108 - BHP Group $1,454,800 Holding65340P106 - NexGen Energy $1,075,576 Holding13321L108 - Cameco $1,008,136 Holding55293N109 - MDA SPACE LTD $784,836 Holding Largest Purchases this Quarter Petroleo Brasileiro S.A.- Petrobras 140,200 shares (about $2.91M)BHP Group 20,000 shares (about $1.45M)NexGen Energy 93,000 shares (about $1.08M)Cameco 9,300 shares (about $1.01M)MDA SPACE LTD 31,000 shares (about $784.84K) Largest Sales this Quarter Planet Labs PBC 56,000 shares (about $1.57M)SPDR Gold Shares 3,550 shares (about $1.53M)iShares Gold Trust 15,000 shares (about $1.32M)JPMorgan Chase & Co. 3,500 shares (about $1.03M)Health Care Select Sector SPDR Fund 6,000 shares (about $879.66K) 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 PortfolioSectorIAUiShares Gold Trust$4,146,077$1,322,400 â–¼-24.2%47,02911.2%FinanceSPROTT ASSET MANAGEMENT LP$3,287,1990.0%85,0008.9%PHYSICAL GOLD TRPBRPetroleo Brasileiro S.A.- Petrobras$2,909,150$2,909,150 â–²New Holding140,2007.9%EnergyEEMiShares MSCI Emerging Markets ETF$2,839,500$220,061 â–²8.4%50,0007.7%FinanceSHELShell$2,808,1350.0%30,1957.6%EnergyGLDSPDR Gold Shares$2,545,165$1,527,529 â–¼-37.5%5,9156.9%FinanceNVDANVIDIA$2,001,240$872,000 â–¼-30.3%11,4755.4%Computer and TechnologyMSFTMicrosoft$1,859,7340.0%5,0245.0%Computer and TechnologyCVXChevron$1,592,923$62,070 â–²4.1%7,6994.3%EnergyBHPBHP Group$1,454,800$1,454,800 â–²New Holding20,0003.9%Basic MaterialsAVGOBroadcom$1,329,3450.0%4,2953.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,170,757$1,029,560 â–¼-46.8%3,9803.2%FinanceNXENexGen Energy$1,075,576$1,075,576 â–²New Holding93,0002.9%Basic MaterialsROCKET LAB CORP$1,027,5200.0%16,0002.8%COMXLVHealth Care Select Sector SPDR Fund$1,026,270$879,660 â–¼-46.2%7,0002.8%ETFCCJCameco$1,008,136$1,008,136 â–²New Holding9,3002.7%Basic MaterialsMDA SPACE LTD$784,836$784,836 â–²New Holding31,0002.1%COMPLPlanet Labs PBC$670,800$1,565,200 â–¼-70.0%24,0001.8%Computer and TechnologyPWRQuanta Services$655,530$60,941 â–¼-8.5%1,1941.8%ConstructionPAMPampa Energia$619,500$619,500 â–²New Holding7,0001.7%UtilitiesMAMastercard$617,0800.0%1,2351.7%Business ServicesALMONTY INDS INC$434,353$434,353 â–²New Holding30,0001.2%COM NEWCMGChipotle Mexican Grill$412,1290.0%12,8751.1%Retail/WholesaleHLHecla Mining$353,970$353,970 â–²New Holding19,0001.0%Basic MaterialsABIVAX SA$300,645$300,645 â–²New Holding2,7000.8%SPONSORED ADSGOOGLAlphabet$0$3,161,300 â–¼-100.0%00.0%Computer and TechnologyINTCIntel$0$1,882,823 â–¼-100.0%00.0%Computer and TechnologyAAPLApple$0$1,772,527 â–¼-100.0%00.0%Computer and TechnologyCCitigroup$0$1,538,558 â–¼-100.0%00.0%Financial ServicesGMGeneral Motors$0$1,301,120 â–¼-100.0%00.0%Auto/Tires/TrucksBLACKROCK INC$0$1,177,374 â–¼-100.0%00.0%COMSATSEchoStar$0$1,087,000 â–¼-100.0%00.0%Computer and TechnologyNOKNokia$0$1,067,550 â–¼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$953,100 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$892,305 â–¼-100.0%00.0%CL AWDCWestern Digital$0$861,350 â–¼-100.0%00.0%Computer and TechnologyNTRANatera$0$778,906 â–¼-100.0%00.0%MedicalSTXSeagate Technology$0$771,092 â–¼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$759,253 â–¼-100.0%00.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$0$739,420 â–¼-100.0%00.0%ETFGHGuardant Health$0$714,980 â–¼-100.0%00.0%MedicalSNOWSnowflake$0$614,208 â–¼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$572,870 â–¼-100.0%00.0%IndustrialsPGProcter & Gamble$0$538,846 â–¼-100.0%00.0%Consumer StaplesRKTRocket Companies$0$503,360 â–¼-100.0%00.0%FinanceLEGNLegend Biotech$0$271,750 â–¼-100.0%00.0%MedicalCIRCLE INTERNET GROUP INC$0$237,900 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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