13F Insight
DOSSIER · 13F-HR · Q3 2026

Connective Portfolio Management, LLC

$67M in tracked AUM across 39 positions as of Q3 2026.

CP
CIK 0001905083 · last filed Sep 30, 2026
Total AUM
$67M
as of Q3 2026
Holdings
39
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Connective Portfolio Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IGV
ISHARES TR
$6M55K8.7%02
IAU
ISHARES GOLD TR
$5M60K7.0%03
PBR
PETROLEO BRASILEIRO S A
$4M185K5.8%04
MSFT
MICROSOFT CORP
$4M7K5.5%05
NVDA
NVIDIA CORPORATION
$4M15K5.3%06
C
CITIGROUP INC
$3M21K4.1%07
PHYS
SPROTT ASSET MANAGEMENT LP
$3M85K4.0%08
AVGO
BROADCOM INC
$3M7K3.8%09
GLD
SPDR GOLD TR
$2M6K3.4%10
AAPL
APPLE INC
$2M7K3.2%

Filing history

2026Q3Sep 30
$67M▲ 11.3%
39 positionsView →2026Q2Jun 30
$60M▲ 62.6%
39 positionsView →2026Q1Mar 31
$37M▼ 33.5%
25 positionsView →2025Q4Dec 31
$55M▼ 1.9%
38 positionsView →2025Q3Sep 30
$57M▲ 21.2%
38 positionsLocked2025Q2Jun 30
$47M▲ 57.6%
30 positionsLocked2025Q1Mar 31
$30M▼ 55.9%
25 positionsLocked2024Q4Dec 31
$67M▲ 18.8%
55 positionsLocked2024Q3Sep 30
$57M▼ 8.1%
42 positionsLocked2024Q2Jun 30
$62M▲ 8.3%
46 positionsLocked2024Q1Mar 31
$57M▲ 15.8%
46 positionsLocked2023Q4Dec 31
$49M▲ 49.3%
39 positionsLocked
Showing 12 of 20