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Q3 2026 13F · SEC CIK 1905083

Connective Portfolio Management, LLC

Institutional asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$66.9M
Reported positions
39
Top holdings a year, 3 yrs
+26.9%
Assets under management
$121.3M

Connective Portfolio Management, LLC is an institutional asset manager that reported 39 positions worth $66.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IGV, 8.7%), Ishares Gold Tr (IAU, 7.0%), Petroleo Brasileiro S A Sponsored ADR (b (PBR, 5.8%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 20.4% for the S&P 500.

Connective Portfolio Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connective Portfolio Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
IGVIshares Tr8.7%—$5.8M
IAUIshares Gold Tr7.0%+27.6%$4.7M
PBRPetroleo Brasileiro S A Sponsored ADR (b5.8%+0.0%$3.9M
MSFTMicrosoft Corp5.5%+41.8%$3.7M
NVDANvidia Corporation5.3%+34.9%$3.5M
CCitigroup Inc4.1%-19.2%$2.7M
PHYSSprott Asset Management LP4.0%+0.0%$2.7M
AVGOBroadcom Inc3.8%+67.5%$2.5M
GLDSpdr Gold Tr3.4%+0.0%$2.3M
AAPLApple Inc3.2%+85.2%$2.2M
AMZNAmazon Com Inc3.2%—$2.1M
TSMTaiwan Semiconductor Manufac2.7%-21.6%$1.8M
AMATApplied Matls Inc2.7%—$1.8M
CVXChevron Corporation2.4%+0.0%$1.6M
RVMDRevolution Medicines Inc2.3%+66.7%$1.5M
RKLBRocket Lab Corp2.3%-39.1%$1.5M
SPCXSpace Exploration Techn Corp2.3%-9.1%$1.5M
TGTTarget Corp2.1%—$1.4M
CRMSalesforce Inc2.1%—$1.4M
JPMJpmorgan Chase & Co2.0%-63.8%$1.3M
ASMLAsml Hldg NV1.9%—$1.3M
SHELShell PLC1.9%+0.0%$1.3M
AXPAmerican Express Co1.8%+0.0%$1.2M
CNQCanadian Nat Res Ltd Med Ter1.8%+0.0%$1.2M
INDAIshares Tr1.7%-50.0%$1.2M
PFEPfizer Inc1.7%—$1.1M
GMGeneral Mtrs Co1.6%—$1.1M
WMTWalmart Inc1.6%—$1.0M
ATIAti Inc1.4%—$947K
ARGNFArgenx SE1.3%—$863K
NTRANatera Inc1.2%—$827K
TXG10x Genomics Inc1.2%—$813K
PWRQuanta Svcs Inc1.1%+0.0%$767K
SUSuncor Energy Inc New1.1%—$748K
MAMastercard Incorporated1.0%+0.0%$681K
IONQIonQ, Inc.1.0%+0.0%$658K
PAMPampa Energia SA0.8%+0.0%$544K
CMGChipotle Mexican Grill Inc0.6%+0.0%$411K
TNGXTango Therapeutics Inc0.6%—$374K

What Connective Portfolio Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+32.3% /yr
S&P 500 +20.1%
3 years
+26.9% /yr
S&P 500 +20.4%
5 years
+18.4% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$66.9M39
Q2 2026$60.1M39
Q1 2026$36.9M25
Q4 2025$55.5M38
Q3 2025$56.6M38
Q2 2025$46.7M30
Q1 2025$29.6M25
Q4 2024$67.2M55
Q3 2024$56.6M42
Q2 2024$61.5M46
Q1 2024$56.8M46
Q4 2023$49.1M39

Questions about Connective Portfolio Management, LLC's portfolio

What stocks does Connective Portfolio Management, LLC own?

Connective Portfolio Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 39 positions worth $66.9M. The largest are Ishares Tr (IGV) at 8.7%, Ishares Gold Tr (IAU) at 7.0%, Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 5.8%, Microsoft Corp (MSFT) at 5.5% and Nvidia Corporation (NVDA) at 5.3%.

What did Connective Portfolio Management, LLC buy last quarter?

In Q3 2026, Connective Portfolio Management, LLC added a new position in Ishares Tr (IGV), a new position in Amazon Com Inc (AMZN), a new position in Applied Matls Inc (AMAT), a new position in Target Corp (TGT), a new position in Salesforce Inc (CRM), Apple Inc (AAPL) (+85.2% shares), Broadcom Inc (AVGO) (+67.5% shares) and Revolution Medicines Inc (RVMD) (+66.7% shares), compared with its Q2 2026 filing.

What did Connective Portfolio Management, LLC sell last quarter?

In Q3 2026, Connective Portfolio Management, LLC sold all of Nokia Corp (NOK), sold all of Silicon Motion Technology Co (SIMO), sold all of Marvell Technology Inc (MRVL), sold all of Hilton Worldwide Hldgs Inc (HLT), sold all of Select Sector Spdr Tr (XLV), Jpmorgan Chase & Co (JPM) (-63.8% shares), Ishares Tr (INDA) (-50.0% shares) and Rocket Lab Corp (RKLB) (-39.1% shares), compared with its Q2 2026 filing.

How has Connective Portfolio Management, LLC's portfolio performed?

A portfolio copying Connective Portfolio Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.3% against +20.1%. Over 5 years: +18.4% a year against +13.0%.

When is Connective Portfolio Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connective Portfolio Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Connective Portfolio Management, LLC manage?

Connective Portfolio Management, LLC reported $121.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.9M.