Investor
Connective Portfolio Management, LLC
CIK 0001905083 · filed 2026-04-16 · SEC filing
13F book
$36.9M
Positions
25
9 new · 22 sold
Largest name
11.2%
Ishares Gold Tr
Est. mark
$1.17M
Price effect on 16 names still held. Flow −$19.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 47K | $4.15M | 11.2% | $328.7K | Cut−$888.8K |
| Sprott Asset Management Lp | — | 85K | $3.29M | 8.9% | $480.5K | Held |
| Petroleo Brasileiro Sa Petro | — | 140.2K | $2.91M | 7.9% | — | New |
| Ishares Tr | — | 50K | $2.84M | 7.7% | $95.9K | Added$316K |
| Shell Plc | — | 30.2K | $2.81M | 7.6% | $589.4K | Held |
| Spdr Gold Tr | — | 5.92K | $2.55M | 6.9% | $201K | Cut−$1.21M |
| Nvidia Corp | NVDA | 11.5K | $2M | 5.4% | −$138.8K | Cut−$1.07M |
| Microsoft Corp | MSFT | 5.02K | $1.86M | 5.0% | −$570K | Held |
| Chevron Corp New | CVX | 7.7K | $1.59M | 4.3% | $403.2K | Added$465.2K |
| Bhp Group Ltd | — | 20K | $1.45M | 3.9% | — | New |
| Broadcom Inc. | AVGO | 4.29K | $1.33M | 3.6% | −$157.2K | Held |
| Jpmorgan Chase & Co. | — | 3.98K | $1.17M | 3.2% | −$111.7K | Cut−$1.24M |
| NexGen Energy Ltd. | NXE | 93K | $1.08M | 2.9% | — | New |
| Rocket Lab Corp | RKLB | 16K | $1.03M | 2.8% | −$88.6K | Held |
| Select Sector Spdr Tr | — | 7K | $1.03M | 2.8% | −$57.3K | Cut−$986.1K |
| Cameco Corp | CCJ | 9.3K | $1.01M | 2.7% | — | New |
| MDA Space Ltd. | MDA | 31K | $784.8K | 2.1% | — | New |
| Planet Labs Pbc | PL | 24K | $670.8K | 1.8% | $197.5K | Cut−$906.8K |
| Quanta Svcs Inc | — | 1.19K | $655.5K | 1.8% | $151.6K | Cut$104.7K |
| Pampa Energia S A | — | 7K | $619.5K | 1.7% | — | New |
| Mastercard Inc | MA | 1.24K | $617.1K | 1.7% | −$88K | Held |
| Almonty Inds Inc | — | 30K | $434.4K | 1.2% | — | New |
| Chipotle Mexican Grill Inc | CMG | 12.9K | $412.1K | 1.1% | −$64.2K | Held |
| Hecla Mng Co | — | 19K | $354K | 1.0% | — | New |
| Abivax Sa | — | 2.7K | $300.6K | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.