Connective Portfolio Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Connective Portfolio Management, Llc disclosed 39 stock positions valued at approximately $60.05M as of quarter-end June 30, 2026. The largest holdings include ROCKET LAB CORP, CITIGROUP INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $60.05M
Holdings by Sector
Connective Portfolio Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKET LAB CORP | RKLB | Industrials | 6.09% | 35,965 | +19,965 | +124.78% | $3,655,842 |
| CITIGROUP INC | C | Financial Services | 6.06% | 26,000 | +12,815 | +97.19% | $3,638,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.99% | 10,980 | +7,000 | +175.88% | $3,594,083 |
| ISHARES GOLD TR | IAU | Other | 5.91% | 47,029 | - | - | $3,551,160 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.98% | 185,200 | +45,000 | +32.10% | $2,992,832 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.27% | 85,000 | - | - | $2,565,427 |
| ISHARES TR | INDA | Other | 4.10% | 50,000 | +50,000 | +100.00% | $2,465,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.06% | 5,100 | +5,100 | +100.00% | $2,435,607 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 11,475 | - | - | $2,296,033 |
| SPDR GOLD TR | GLD | Other | 3.63% | 5,915 | - | - | $2,178,968 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 3.13% | 11,000 | +11,000 | +100.00% | $1,879,460 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 5,024 | - | - | $1,874,052 |
| NOKIA CORP | NOK | Technology | 2.96% | 133,700 | -31,300 | -18.97% | $1,775,536 |
| BROADCOM INC | AVGO | Technology | 2.70% | 4,295 | - | - | $1,622,436 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.25% | 4,000 | +4,000 | +100.00% | $1,353,000 |
| CHEVRON CORPORATION | CVX | Energy | 2.13% | 7,699 | - | - | $1,276,186 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 2.09% | 3,766 | +3,766 | +100.00% | $1,255,321 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.98% | 4,000 | +4,000 | +100.00% | $1,191,560 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.93% | 3,500 | +3,500 | +100.00% | $1,156,610 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.85% | 7,000 | - | - | $1,110,620 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.79% | 60,000 | +60,000 | +100.00% | $1,075,800 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.75% | 910 | +910 | +100.00% | $1,050,404 |
| SHELL PLC | SHEL | Energy | 1.70% | 13,195 | -17,000 | -56.30% | $1,023,140 |
| APPLE INC | AAPL | Technology | 1.70% | 3,520 | -3,000 | -46.01% | $1,018,547 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.69% | 2,700 | +2,700 | +100.00% | $1,013,364 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.68% | 1,000 | +1,000 | +100.00% | $1,011,370 |
| ARM HOLDINGS PLC | ARM | Technology | 1.65% | 2,800 | +2,800 | +100.00% | $992,796 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.65% | 25,000 | +25,000 | +100.00% | $988,899 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.63% | 13,000 | +13,000 | +100.00% | $976,690 |
| QUANTA SVCS INC | PWR | Industrials | 1.43% | 1,194 | - | - | $859,728 |
Showing 30 of 39 holdings in the latest reporting period.