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Connective Portfolio Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $66,863,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $5,838,831
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $4,688,265
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $3,865,124
- MICROSOFT CORP · COM · 594918104 · shares: $3,653,900
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,534,181
- CITIGROUP INC · COM NEW · 172967424 · shares: $2,719,080
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $2,654,270
- BROADCOM INC · COM · 11135F101 · shares: $2,526,812
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,252,669
- APPLE INC · COM · 037833100 · shares: $2,171,290
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 464287515 | — | 55,190 shares | $5,838,831 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,029 shares | $4,688,265 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 185,200 shares | $3,865,124 |
| MICROSOFT CORP | COM | 594918104 | — | 7,124 shares | $3,653,900 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,475 shares | $3,534,181 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,000 shares | $2,719,080 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 85,000 shares | $2,654,270 |
| BROADCOM INC | COM | 11135F101 | — | 7,195 shares | $2,526,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,915 shares | $2,252,669 |
| APPLE INC | COM | 037833100 | — | 6,520 shares | $2,171,290 |
| AMAZON COM INC | COM | 023135106 | — | 8,500 shares | $2,117,775 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,000 shares | $1,824,760 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,500 shares | $1,789,830 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,699 shares | $1,572,213 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,500 shares | $1,539,450 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,915 shares | $1,527,037 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,000 shares | $1,508,600 |
| TARGET CORP | COM | 87612E106 | — | 9,000 shares | $1,410,210 |
| SALESFORCE INC | COM | 79466L302 | — | 6,000 shares | $1,377,420 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,980 shares | $1,316,703 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 700 shares | $1,268,169 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,195 shares | $1,254,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,000 shares | $1,216,400 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 25,000 shares | $1,178,553 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 25,000 shares | $1,167,250 |
| PFIZER INC | COM | 717081103 | — | 39,850 shares | $1,136,522 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,000 shares | $1,078,000 |
| WALMART INC | COM | 931142103 | — | 10,025 shares | $1,041,893 |
| ATI INC | COM | 01741R102 | — | 5,000 shares | $947,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 900 shares | $863,019 |
| NATERA INC | COM | 632307104 | — | 2,000 shares | $826,620 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 9,000 shares | $813,240 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,194 shares | $767,157 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,000 shares | $747,667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,235 shares | $681,065 |
| IONQ INC | COM | 46222L108 | — | 15,000 shares | $657,900 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 7,000 shares | $544,390 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,875 shares | $411,356 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15,000 shares | $374,250 |