Q1 2026 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2026-04-16 · accession 0001905083-26-000002
$36.9M
Reported value
25
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 11.2% | 47,029 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.3M | 8.90% | 85,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.9M | 7.88% | 140,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 7.69% | 50,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 7.60% | 30,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 6.89% | 5,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 5.42% | 11,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 5.04% | 5,024 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 4.31% | 7,699 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.5M | 3.94% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 3.60% | 4,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 3.17% | 3,980 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 2.91% | 93,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 2.78% | 16,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 2.78% | 7,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 2.73% | 9,300 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $784,836 | 2.13% | 31,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $670,800 | 1.82% | 24,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $655,530 | 1.78% | 1,194 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $619,500 | 1.68% | 7,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $617,080 | 1.67% | 1,235 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $434,353 | 1.18% | 30,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $412,129 | 1.12% | 12,875 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $353,970 | 0.96% | 19,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $300,645 | 0.81% | 2,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.