2026 Q3 Portfolio Activity
In 2026 Q3, Connective Portfolio Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 8.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 41.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 63.8%.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
IGV (8.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Connective Portfolio Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGV
ISHARES TR
|
ETF | 8.73% | — |
#1
Prev: #—
|
9.0 |
—
|
55,190 | — |
NEW
|
55,190 | $5,838,831 |
$106.48
+2.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 7.01% | 5.91% |
#2
2
Prev: #4
|
6.8 |
—
|
13,000 | 27.6% |
P
S
|
60,029 | $4,688,265 |
$44.97
+69.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 5.78% | 4.98% |
#3
2
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
185,200 | $3,865,124 |
$18.87
+33.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.46% | 3.12% |
#4
8
Prev: #12
|
5.2 |
—
|
2,100 | 41.8% |
P
S
|
7,124 | $3,653,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 3.82% |
#5
4
Prev: #9
|
5.1 |
—
|
4,000 | 34.9% |
P
S
|
15,475 | $3,534,181 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.07% | 6.06% |
#6
4
Prev: #2
|
2.1 |
—
|
-5,000 | -19.2% |
P
S
|
21,000 | $2,719,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.97% | 4.27% |
#7
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
85,000 | $2,654,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.78% | 2.70% |
#8
6
Prev: #14
|
4.5 |
—
|
2,900 | 67.5% |
P
S
|
7,195 | $2,526,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.37% | 3.63% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
5,915 | $2,252,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 1.70% |
#10
14
Prev: #24
|
4.3 |
—
|
3,000 | 85.2% |
P
S
|
6,520 | $2,171,290 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | — |
#11
Prev: #—
|
4.8 |
—
|
8,500 | — |
NEW
|
8,500 | $2,117,775 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.73% | 4.06% |
#12
4
Prev: #8
|
1.1 |
—
|
-1,100 | -21.6% |
P
S
|
4,000 | $1,824,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.68% | — |
#13
Prev: #—
|
4.6 |
—
|
3,500 | — |
NEW
|
3,500 | $1,789,830 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | 2.13% |
#14
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
7,699 | $1,572,213 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.30% | 1.40% |
#15
16
Prev: #31
|
3.9 |
—
|
3,000 | 66.7% |
P
S
|
7,500 | $1,539,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.28% | 6.09% |
#16
15
Prev: #1
|
0.9 |
—
|
-14,050 | -39.1% |
P
S
|
21,915 | $1,527,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.26% | 3.13% |
#17
6
Prev: #11
|
1.4 |
—
|
-1,000 | -9.1% |
P
S
|
10,000 | $1,508,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.11% | — |
#18
Prev: #—
|
4.3 |
—
|
9,000 | — |
NEW
|
9,000 | $1,410,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.06% | — |
#19
Prev: #—
|
4.3 |
—
|
6,000 | — |
NEW
|
6,000 | $1,377,420 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 5.99% |
#20
17
Prev: #3
|
0.8 |
—
|
-7,000 | -63.8% |
P
S
|
3,980 | $1,316,703 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.90% | — |
#21
Prev: #—
|
4.3 |
—
|
700 | — |
NEW
|
700 | $1,268,169 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHEL
SHELL PLC
|
Energy | 1.88% | 1.70% |
#22
1
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
13,195 | $1,254,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.82% | 2.25% |
#23
8
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
4,000 | $1,216,400 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.76% | 1.65% |
#24
4
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
25,000 | $1,178,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INDA
ISHARES TR
|
ETF | 1.75% | 4.10% |
#25
18
Prev: #7
|
0.7 |
—
|
-25,000 | -50.0% |
P
S
|
25,000 | $1,167,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.70% | — |
#26
Prev: #—
|
4.2 |
—
|
39,850 | — |
NEW
|
39,850 | $1,136,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.61% | — |
#27
Prev: #—
|
4.1 |
—
|
14,000 | — |
NEW
|
14,000 | $1,078,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | — |
#28
Prev: #—
|
4.1 |
—
|
10,025 | — |
NEW
|
10,025 | $1,041,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ATI
ATI INC
|
Industrials | 1.42% | — |
#29
Prev: #—
|
4.1 |
—
|
5,000 | — |
NEW
|
5,000 | $947,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
900 | — |
NEW
|
900 | $863,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
2,000 | — |
NEW
|
2,000 | $826,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
9,000 | — |
NEW
|
9,000 | $813,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 1.43% |
#33
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,194 | $767,157 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
11,000 | — |
NEW
|
11,000 | $747,667 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.06% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
1,235 | $681,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IONQ
IONQ INC
|
Technology | 0.98% | 1.33% |
#36
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $657,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.81% | 0.96% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $544,390 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.62% | 0.73% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,875 | $411,356 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $374,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 1.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 1.63% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 1.69% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-910 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 1.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.00% | 1.85% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 54 holdings