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Connective Portfolio Management, LLC

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13F filer, CIK 1905083, NEW YORK, NY

Connective Portfolio Management, LLC reported $36,930,370 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 68.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905083-26-000002

Period
2026-03-31
Reported value
$36.9M
Holdings
25
Top 10 weight
68.9%
New
9
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+140,200$2.91M
BHPnew+20,000$1.45M
NXEnew+93,000$1.08M
CCJnew+9,300$1.01M
MDAnew+31,000$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-10,100-$3.16M
INTCexited-51,025-$1.88M
AAPLexited-6,520-$1.77M
PLreduced-56,000-$1.57M
Cexited-13,185-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001905083-26-000002, largest first. % of portfolio is the value over $36,930,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 32,029 shares; 2025Q1: 48,029 shares; 2025Q2: 62,029 shares; 2025Q3: 62,029 shares; 2025Q4: 62,029 shares; 2026Q1: 47,029 shares 47,029$4.15M11.23%-15,000Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$3.29M8.9%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,200 shares 140,200$2.91M7.88%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 66,125 shares; 2025Q4: 46,125 shares; 2026Q1: 50,000 shares 50,000$2.84M7.69%+3,875Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,195 shares; 2026Q1: 30,195 shares 30,195$2.81M7.6%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 9,165 shares; 2025Q2: 9,465 shares; 2025Q3: 9,465 shares; 2025Q4: 9,465 shares; 2026Q1: 5,915 shares 5,915$2.55M6.89%-3,550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 23,985 shares; 2025Q1: 11,390 shares; 2025Q2: 19,390 shares; 2025Q3: 11,475 shares; 2025Q4: 16,475 shares; 2026Q1: 11,475 shares 11,475$2M5.42%-5,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 7,519 shares; 2025Q3: 7,424 shares; 2025Q4: 5,024 shares; 2026Q1: 5,024 shares 5,024$1.86M5.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,399 shares; 2025Q4: 7,399 shares; 2026Q1: 7,699 shares 7,699$1.59M4.31%+300Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.45M3.94%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 10,920 shares; 2025Q1: 4,295 shares; 2025Q2: 8,295 shares; 2025Q3: 5,795 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295$1.33M3.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 4,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 3,980 shares 3,980$1.17M3.17%-3,500Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,000 shares 93,000$1.08M2.91%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 29,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$1.03M2.78%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 7,000 shares 7,000$1.03M2.78%-6,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares 9,300$1.01M2.73%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000$785K2.13%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 24,000 shares 24,000$671K1.82%-56,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,194 shares 1,194$656K1.78%-111Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$620K1.68%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$617K1.67%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$434K1.18%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 12,875 shares; 2026Q1: 12,875 shares 12,875$412K1.12%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$354K0.96%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$301K0.81%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC10,100$3.16Mshares
INTCINTEL CORP51,025$1.88Mshares
AAPLAPPLE INC6,520$1.77Mshares
CCITIGROUP INC13,185$1.54Mshares
GMGENERAL MTRS CO16,000$1.3Mshares
BLKBLACKROCK INC1,100$1.18Mshares
ECHOECHOSTAR CORP10,000$1.09Mshares
NOKNOKIA CORP165,000$1.07Mshares
EWZISHARES INC30,000$953Kshares
PLTRPALANTIR TECHNOLOGIES INC5,020$892Kshares
WDCWESTERN DIGITAL CORP5,000$861Kshares
NTRANATERA INC3,400$779Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,800$771Kshares
UNHUNITEDHEALTH GROUP INC2,300$759Kshares
IEMGISHARES INC11,000$739Kshares
GHGUARDANT HEALTH INC7,000$715Kshares
SNOWSNOWFLAKE INC2,800$614Kshares
CATCATERPILLAR INC1,000$573Kshares
PGPROCTER & GAMBLE CO3,760$539Kshares
RKTROCKET COS INC26,000$503Kshares
LEGNLEGEND BIOTECH CORP12,500$272Kshares
CRCLCIRCLE INTERNET GROUP INC3,000$238Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905083-26-000002 base2026-04-16acceptance time not in the bulk data set