2026 Q1 Portfolio Activity
In 2026 Q1, Connective Portfolio Management, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 7.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.4%. Conversely, Connective Portfolio Management, LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
IAU (11.2%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Connective Portfolio Management, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 11.23% | 9.07% |
#1
Prev: #1
|
6.0 | -15,000 | -24.2% |
P
S
|
47,029 | $4,146,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 8.90% | 5.06% |
#2
3
Prev: #5
|
6.1 | no change | no change |
P
S
|
85,000 | $3,287,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 7.88% | — |
#3
Prev: #—
|
7.7 | 140,200 | — |
NEW
|
140,200 | $2,909,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 7.69% | 4.55% |
#4
2
Prev: #6
|
5.6 | 3,875 | 8.4% |
P
S
|
50,000 | $2,839,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHEL
SHELL PLC
|
Energy | 7.60% | 4.00% |
#5
4
Prev: #9
|
4.5 | no change | no change |
P
S
|
30,195 | $2,808,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.89% | 6.76% |
#6
4
Prev: #2
|
2.8 | -3,550 | -37.5% |
P
S
|
5,915 | $2,545,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.54% |
#7
3
Prev: #4
|
2.2 | -5,000 | -30.3% |
P
S
|
11,475 | $2,001,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 4.38% |
#8
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
5,024 | $1,859,734 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.31% | 2.03% |
#9
9
Prev: #18
|
2.2 | 300 | 4.1% |
P
S
|
7,699 | $1,592,923 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 3.94% | — |
#10
Prev: #—
|
5.1 | 20,000 | — |
NEW
|
20,000 | $1,454,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 2.68% |
#11
4
Prev: #15
|
2.4 | no change | no change |
P
S
|
4,295 | $1,329,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.17% | 4.34% |
#12
4
Prev: #8
|
1.3 | -3,500 | -46.8% |
P
S
|
3,980 | $1,170,757 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.91% | — |
#13
Prev: #—
|
4.7 | 93,000 | — |
NEW
|
93,000 | $1,075,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.78% | 2.01% |
#14
5
Prev: #19
|
2.1 | no change | no change |
P
S
|
16,000 | $1,027,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.78% | 3.63% |
#15
5
Prev: #10
|
1.1 | -6,000 | -46.2% |
P
S
|
7,000 | $1,026,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.73% | — |
#16
Prev: #—
|
4.6 | 9,300 | — |
NEW
|
9,300 | $1,008,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 2.13% | — |
#17
Prev: #—
|
4.4 | 31,000 | — |
NEW
|
31,000 | $784,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.82% | 2.84% |
#18
5
Prev: #13
|
0.7 | -56,000 | -70.0% |
P
S
|
24,000 | $670,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.78% | 0.99% |
#19
14
Prev: #33
|
1.2 | -111 | -8.5% |
P
S
|
1,194 | $655,530 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 1.68% | — |
#20
Prev: #—
|
4.2 | 7,000 | — |
NEW
|
7,000 | $619,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.67% | 1.27% |
#21
9
Prev: #30
|
1.7 | no change | no change |
P
S
|
1,235 | $617,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.18% | — |
#22
Prev: #—
|
4.0 | 30,000 | — |
NEW
|
30,000 | $434,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.12% | 0.86% |
#23
13
Prev: #36
|
1.4 | no change | no change |
P
S
|
12,875 | $412,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.96% | — |
#24
Prev: #—
|
3.9 | 19,000 | — |
NEW
|
19,000 | $353,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.81% | — |
#25
Prev: #—
|
3.8 | 2,700 | — |
NEW
|
2,700 | $300,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #37) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #34) |
0.0 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 1.03% |
Sold All 😨
(Was: #32) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #31) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 1.29% |
Sold All 😨
(Was: #29) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 1.33% |
Sold All 😨
(Was: #28) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.37% |
Sold All 😨
(Was: #27) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #26) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 1.40% |
Sold All 😨
(Was: #25) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #24) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.0 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 1.72% |
Sold All 😨
(Was: #22) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #21) |
0.0 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 1.96% |
Sold All 😨
(Was: #20) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #17) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 2.34% |
Sold All 😨
(Was: #16) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 2.77% |
Sold All 😨
(Was: #14) |
0.0 | -13,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 3.19% |
Sold All 😨
(Was: #12) |
0.0 | -6,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.0 | -51,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.70% |
Sold All 😨
(Was: #3) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-47 of 47 holdings