CIK: 0001905083
Total reported value
$60.1M
Reporting period: 2026-06-30 · Number of holdings: 39
Connective Portfolio Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $60.1M and a quarterly turnover rate of 98.2%.
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Connective Portfolio Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sold out EEM
New buy C
Trim SHEL
-56.3% -$1.8M
Trim IAU
0.0% -$594.9K
Trim PHYS
0.0% -$721.8K
New buy INDA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab CORP | Stock-Industrials | 6.09% | +3.31% | +124.78% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.06% | +6.06% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | +2.82% | +175.88% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.91% | -5.32% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.98% | -2.90% | +32.10% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.27% | -4.63% | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 4.10% | +4.10% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.06% | +4.06% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -1.60% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -3.26% | — | |
| 11 | ✓ | Stock-Other | 3.13% | +3.13% | NEW | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.92% | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.96% | +2.96% | NEW | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.70% | -0.90% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.25% | +2.25% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.13% | -2.18% | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.09% | +2.09% | NEW | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.98% | +1.98% | NEW | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.93% | +1.93% | NEW | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | -0.93% | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | 1.79% | +1.79% | NEW | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.75% | +1.75% | NEW | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.70% | -5.90% | -56.30% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.70% | +1.70% | NEW | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.69% | +1.69% | NEW | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | +1.68% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.65% | +1.65% | NEW | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 1.65% | +1.65% | NEW | |
| 29 | KGS | Kodiak Gas Services INC | Stock-Other | 1.63% | +1.63% | NEW | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.43% | -0.35% | — | |
| 31 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.39% | +1.39% | NEW | |
| 33 | OKTA | Okta INC | Stock-Tech | 1.36% | +1.36% | NEW | |
| 34 | IONQ | Ionq INC | Stock-Tech | 1.33% | +1.33% | NEW | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +1.22% | NEW | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.61% | — | |
| 37 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.96% | -0.72% | — | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 0.83% | -0.99% | -37.50% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | -0.39% | — |
Performance for Q3 2026
-5.2%
Performance Last 4 Quarters
+37.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 39 | $60.1M | 98 | |
| 2026-03-31 | 25 | $36.9M | 87 | |
| 2025-12-31 | 38 | $55.5M | 81 | |
| 2025-09-30 | 38 | $56.6M | 100 | |
| 2025-06-30 | 30 | $46.7M | 0 | |
| 2025-03-31 | 25 | $29.6M | 0 | |
| 2024-12-31 | 55 | $67.2M | 0 | |
| 2024-09-30 | 42 | $55.2M | 0 | |
| 2024-06-30 | 46 | $61.5M | 0 | |
| 2024-03-31 | 46 | $56.8M | 0 | |
| 2023-12-31 | 39 | $49.1M | 0 | |
| 2023-09-30 | 34 | $32.9M | 0 | |
| 2023-06-30 | 43 | $40.3M | 0 | |
| 2023-03-31 | 30 | $31.5M | 0 | |
| 2022-12-31 | 49 | $46.9M | 0 | |
| 2022-09-30 | 35 | $31.4M | 0 | |
| 2022-06-30 | 48 | $58.3M | 0 | |
| 2022-03-31 | 39 | $46.8M | 0 | |
| 2021-12-31 | 51 | $56.9M | 0 |
Connective Portfolio Management, LLC's most significant position changes for 2026-06-30: New buy: Citigroup INC (C); Sold out: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci India ETF (INDA); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +6.1% | NEW | New buy |
| 2 | INDA | Ishares Msci India ETF | +4.1% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | NEW | New buy |
| 4 | RKLB | Rocket Lab CORP | +3.3% | +124.78% | Add |
| 5 | ✓ | +3.1% | NEW | New buy | |
| 6 | NOK | Nokia Corp-spon Adr | +3% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +2.8% | +175.88% | Add |
| 8 | AXP | American Express Co | +2.3% | NEW | New buy |
| 9 | SIMO | Silicon Motion Technol-adr | +2.1% | NEW | New buy |
| 10 | MRVL | Marvell Technology INC | +2% | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | +1.9% | NEW | New buy |
| 12 | SOFI | Sofi Technologies INC | +1.8% | NEW | New buy |
| 13 | MU | Micron Technology INC | +1.8% | NEW | New buy |
| 14 | AAPL | Apple INC | +1.7% | NEW | New buy |
| 15 | CDNS | Cadence Design Sys INC | +1.7% | NEW | New buy |
| 16 | GS | Goldman Sachs Group INC | +1.7% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +1.7% | NEW | New buy |
| 18 | CNQ | Canadian Natural Resources | +1.7% | NEW | New buy |
| 19 | KGS | Kodiak Gas Services INC | +1.6% | NEW | New buy |
| 20 | RVMD | Revolution Medicines INC | +1.4% | NEW | New buy |
| 21 | BKR | Baker Hughes Co | +1.4% | NEW | New buy |
| 22 | OKTA | Okta INC | +1.4% | NEW | New buy |
| 23 | IONQ | Ionq INC | +1.3% | NEW | New buy |
| 24 | WDAY | Workday Inc-class A | +1.2% | NEW | New buy |
| 25 | PWR | Quanta Services INC | -0.4% | — | Unchanged |
| 26 | CMG | Chipotle Mexican Grill INC | -0.4% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.6% | — | Unchanged |
| 28 | PAM | Pampa Energia Sa-spon Adr | -0.7% | — | Unchanged |
| 29 | ABVX | Abivax Sa-adr | -0.8% | EXIT | Sold out |
| 30 | AVGO | Broadcom INC | -0.9% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | -0.9% | — | Unchanged |
| 32 | HL | Hecla Mining Co | -1% | EXIT | Sold out |
| 33 | PL | Planet Labs Pbc | -1% | -37.50% | Trim |
| 34 | ALM | Almonty Industries INC | -1.2% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -1.6% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 37 | MDA | Mda Space LTD | -2.1% | EXIT | Sold out |
| 38 | CVX | Chevron CORP | -2.2% | — | Unchanged |
| 39 | CCJ | Cameco CORP | -2.7% | EXIT | Sold out |
| 40 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | +32.10% | Add |
| 41 | NXE | Nexgen Energy LTD | -2.9% | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | -3.3% | — | Unchanged |
| 43 | BHP | Bhp Group Ltd-spon Adr | -3.9% | EXIT | Sold out |
| 44 | PHYS | Sprott Physical Gold Trust | -4.6% | — | Unchanged |
| 45 | IAU | Ishares Gold Trust | -5.3% | — | Unchanged |
| 46 | SHEL | Shell Plc-adr | -5.9% | -56.30% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -7.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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