Latest Connective Portfolio Management, LLC Stock Portfolio

Connective Portfolio Management, LLC Performance:

2026 Q1: 3.37%YTD: 3.37%2025: 20.04%

Performance for 2026 Q1 is 3.37%, and YTD is 3.37%, and 2025 is 20.04%.

About Connective Portfolio Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $36.9 Millions as of 31 Mar, 2026.

The top stock holdings of Connective Portfolio Management, LLC are IAU, PHYS, PBR. The fund has invested 11.2% of it's portfolio in ISHARES GOLD TR and 8.9% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off ALPHABET INC (GOOG), INTEL CORP (INTC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), JPMORGAN CHASE & CO (JPM) and SELECT SECTOR SPDR TR (XLB). Connective Portfolio Management, LLC opened new stock positions in PETROLEO BRASILEIRO S A (PBR), BHP BILLITON LIMITED (BHP) and NEXGEN ENERGY LTD (NXE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and CHEVRON CORPORATION (CVX).

Connective Portfolio Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Portfolio Management, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 24.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
petroleo brasileiro s a	2,909,150
bhp billiton limited	1,454,800
nexgen energy ltd	1,075,580
cameco corp	1,008,140
mda space ltd	784,836
pampa energia sa	619,500
almonty inds inc	434,353
hecla mining company	353,970

New stocks bought by Connective Portfolio Management, LLC

Additions

Ticker	% Inc.
ishares tr	8.4
chevron corporation	4.05

Additions to existing portfolio by Connective Portfolio Management, LLC

Reductions

Ticker	% Reduced
planet labs pbc	-70.00
jpmorgan chase & co	-46.79
select sector spdr tr	-46.15
spdr gold tr	-37.51
nvidia corporation	-30.35
ishares gold tr	-24.18
quanta svcs inc	-8.51

Connective Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-1,067,550
intel corp	-1,882,820
ishares inc	-953,100
rocket cos inc	-503,360
general mtrs co	-1,301,120
citigroup inc	-1,538,560
legend biotech corp	-271,750
ishares inc	-739,420

Connective Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Connective Portfolio Management, LLC has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	14.1
Financial Services	4.8
Energy	4.3
Industrials	3.6
Consumer Cyclical	1.1

Market Cap. Distribution

Connective Portfolio Management, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	23.2
LARGE-CAP	3.8
MID-CAP	1.8

Stocks belong to which Index?

About 28.9% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	26.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CVX	chevron corporation	34.8 %
PWR	quanta svcs inc	28.8 %
PL	planet labs pbc	27.1 %
SHEL	shell plc	26.6 %
PHYS	sprott asset management lp	17.1 %

Top 5 Winners ($)		$
SHEL	shell plc	0.6 M
PHYS	sprott asset management lp	0.5 M
PL	planet labs pbc	0.4 M
CVX	chevron corporation	0.4 M
IAU	ishares gold tr	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
CMG	chipotle mexican grill inc	-13.5 %
MA	mastercard incorporated	-12.5 %
AVGO	broadcom inc	-10.6 %
	rocket lab corp	-7.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
NVDA	nvidia corporation	-0.2 M
JPM	jpmorgan chase & co	-0.2 M
AVGO	broadcom inc	-0.2 M
	rocket lab corp	-0.1 M

Connective Portfolio Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Portfolio Management, LLC

Connective Portfolio Management, LLC has 25 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Connective Portfolio Management, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.60	4,295	1,329,340	unchanged	0.00

BHP	bhp billiton limited	3.94	20,000	1,454,800	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	2.73	9,300	1,008,140	new

CMG	chipotle mexican grill inc	1.12	12,875	412,129	unchanged	0.00

CVX	chevron corporation	4.31	7,699	1,592,920	added	4.05

EMGF	ishares inc	0.00	0.00	0.00	sold off	-100

GH	guardant health inc	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	6.89	5,915	2,545,160	reduced	-37.51

GM	general mtrs co	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HL	hecla mining company	0.96	19,000	353,970	new

IAU	ishares gold tr	11.23	47,029	4,146,080	reduced	-24.18

IJR	ishares tr	7.69	50,000	2,839,500	added	8.4

INTC	intel corp	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co	3.17	3,980	1,170,760	reduced	-46.79

LEGN	legend biotech corp	0.00	0.00	0.00	sold off	-100