Connective Portfolio Management, LLC

CIK

1905083

Location

NEW YORK, NY

Portfolio Value

Micro $32,795,089

Diversification

Diversified

Filing Date

Global Rank

#6,963 / 8,232 ▼ 220

Top Industry

Oil & Gas Integrated 28.0%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+2.4 pts

Top 5

47.0%

+10.8 pts

Top 10

72.1%

+14.2 pts

HHI

655

Diversified+196

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	28.7%	$9,399,081	5
Unclassified	20.4%	$6,691,241	2
Technology	15.8%	$5,190,319	3
Financial Services	14.6%	$4,800,236	3
Industrials	11.5%	$3,758,269	5
Basic Materials	6.8%	$2,243,170	3
Consumer Cyclical	1.3%	$412,128	1
Healthcare	0.9%	$300,645	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CVX	Chevron Corp	+300	7,699	$1,592,923
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−56,000	24,000	$670,800
IAU	Ishares Gold Trust	−15,000	47,029	$4,146,076
NVDA	Nvidia Corp	−5,000	11,475	$2,001,240
GLD	Spdr Gold Trust	−3,550	5,915	$2,545,165
JPM	Jpmorgan Chase & Co	−3,500	3,980	$1,170,756
PWR	Quanta Services, Inc.	−111	1,194	$655,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	140,200	$2,909,150
BHP	BHP Group Ltd	20,000	$1,454,800
NXE	NexGen Energy Ltd.	93,000	$1,078,800
CCJ	Cameco Corp	9,300	$1,010,073
MDA	MDA Space Ltd.	31,000	$784,920
PAM	Pampa Energy Inc.	7,000	$619,500
ALM	Almonty Industries Inc.	30,000	$434,400
HL	Hecla Mining Co/De/	19,000	$353,970
ABVX	Abivax S.A.	2,700	$300,645
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	10,100	$3,161,300
INTC	Intel Corp	51,025	$1,882,822
AAPL	Apple Inc.	6,520	$1,772,527
C	Citigroup Inc	13,185	$1,538,557
GM	General Motors Co	16,000	$1,301,120
BLK	BlackRock, Inc.	1,100	$1,177,374
SATS	EchoStar CORP	10,000	$1,087,000
NOK	Nokia Corp	165,000	$1,067,550
PLTR	Palantir Technologies Inc.	5,020	$892,305
WDC	Western Digital Corp	5,000	$861,350
NTRA	Natera, Inc.	3,400	$778,906
STX	Seagate Technology Holdings plc	2,800	$771,092
UNH	Unitedhealth Group Inc	2,300	$759,253
GH	Guardant Health, Inc.	7,000	$714,980
SNOW	Snowflake Inc.	2,800	$614,208
CAT	Caterpillar Inc	1,000	$572,870
PG	PROCTER & GAMBLE Co	3,760	$538,845
RKT	Rocket Companies, Inc.	26,000	$503,360
LEGN	Legend Biotech Corp	12,500	$271,750
CRCL	Circle Internet Group, Inc.	3,000	$237,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $32,795,089 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	47,029	-15,000	$4,146,076	−17.7%	12.64%
PHYS	Sprott Physical Gold Trust Financial Services	Held	85,000	0	$3,012,400	+7.3%	9.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	140,200	NEW	$2,909,150	NEW	8.87%
SHEL	Shell plc Energy	Held	30,195	0	$2,808,135	+26.6%	8.56%
GLD	Spdr Gold Trust	Reduced	5,915	-3,550	$2,545,165	−32.1%	7.76%
NVDA	Nvidia Corp Technology	Reduced	11,475	-5,000	$2,001,240	−34.9%	6.10%
MSFT	Microsoft Corp Technology	Held	5,024	0	$1,859,734	−23.5%	5.67%
CVX	Chevron Corp Energy	Added	7,699	+300	$1,592,923	+41.3%	4.86%
BHP	BHP Group Ltd Basic Materials	NEW	20,000	NEW	$1,454,800	NEW	4.44%
AVGO	Broadcom Inc. Technology	Held	4,295	0	$1,329,345	−10.6%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,980	-3,500	$1,170,756	−51.4%	3.57%
NXE	NexGen Energy Ltd. Energy	NEW	93,000	NEW	$1,078,800	NEW	3.29%
RKLB	Rocket Lab Corp Industrials	Held	16,000	0	$1,027,520	−7.9%	3.13%
CCJ	Cameco Corp Energy	NEW	9,300	NEW	$1,010,073	NEW	3.08%
MDA	MDA Space Ltd. Industrials	NEW	31,000	NEW	$784,920	NEW	2.39%
PL	Planet Labs PBC Industrials	Reduced	24,000	-56,000	$670,800	−57.5%	2.05%
PWR	Quanta Services, Inc. Industrials	Reduced	1,194	-111	$655,529	+19.0%	2.00%
PAM	Pampa Energy Inc. Industrials	NEW	7,000	NEW	$619,500	NEW	1.89%
MA	Mastercard Inc Financial Services	Held	1,235	0	$617,080	−12.5%	1.88%
ALM	Almonty Industries Inc. Basic Materials	NEW	30,000	NEW	$434,400	NEW	1.32%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	12,875	0	$412,128	−13.5%	1.26%
HL	Hecla Mining Co/De/ Basic Materials	NEW	19,000	NEW	$353,970	NEW	1.08%
ABVX	Abivax S.A. Healthcare	NEW	2,700	NEW	$300,645	NEW	0.92%