Filed: 1/12/2026ACC: 0001905083-26-000001
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $55.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$55.50M
Total AUM (reported)
786.41K
Total Shares
Allocation by class
COM$23.03M41.5%
ISHARES NEW$5.03M9.1%
GOLD SHS$3.75M6.8%
CAP STK CL A$3.16M5.7%
PHYSICAL GOLD TR$2.81M5.1%
CL A$2.68M4.8%
MSCI EMG MKT ETF$2.52M4.5%
Portfolio Concentration
Top 3$11.95M21.5%
4–10$17.47M31.5%
11–25$18.62M33.6%
Rest$7.46M13.4%
Top 3 weight
21.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 786.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
786.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES GOLD TR
SOLEShares62.03K
TypeSH
Market value$5.03M
9.07%
Sole
0.00
Shared
0.00
None
62.03K
SPDR GOLD TR
SOLEShares9.46K
TypeSH
Market value$3.75M
6.76%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$3.16M
5.70%
Sole
0.00
Shared
0.00
None
10.10K
NVIDIA CORPORATION
SOLEShares16.48K
TypeSH
Market value$3.07M
5.54%
Sole
0.00
Shared
0.00
None
16.48K
SPROTT ASSET MANAGEMENT LP
SOLEShares85K
TypeSH
Market value$2.81M
5.06%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$2.52M
4.55%
Sole
0.00
Shared
0.00
None
46.13K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.43M
4.38%
Sole
0.00
Shared
0.00
None
5.02K
JPMORGAN CHASE & CO.
SOLEShares7.48K
TypeSH
Market value$2.41M
4.34%
Sole
0.00
Shared
0.00
None
7.48K
SHELL PLC
SOLEShares30.20K
TypeSH
Market value$2.22M
4.00%
Sole
0.00
Shared
0.00
None
30.20K
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$2.01M
3.63%
Sole
0.00
Shared
0.00
None
13K
INTEL CORP
SOLEShares51.02K
TypeSH
Market value$1.88M
3.39%
Sole
0.00
Shared
0.00
None
51.02K
APPLE INC
SOLEShares6.52K
TypeSH
Market value$1.77M
3.19%
Sole
0.00
Shared
0.00
None
6.52K
PLANET LABS PBC
SOLEShares80K
TypeSH
Market value$1.58M
2.84%
Sole
0.00
Shared
0.00
None
80K
CITIGROUP INC
SOLEShares13.19K
TypeSH
Market value$1.54M
2.77%
Sole
0.00
Shared
0.00
None
13.19K
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$1.49M
2.68%
Sole
0.00
Shared
0.00
None
4.29K
GENERAL MTRS CO
SOLEShares16K
TypeSH
Market value$1.30M
2.34%
Sole
0.00
Shared
0.00
None
16K
BLACKROCK INC
SOLEShares1.10K
TypeSH
Market value$1.18M
2.12%
Sole
0.00
Shared
0.00
None
1.10K
CHEVRON CORP NEW
SOLEShares7.40K
TypeSH
Market value$1.13M
2.03%
Sole
0.00
Shared
0.00
None
7.40K
ROCKET LAB CORP
SOLEShares16K
TypeSH
Market value$1.12M
2.01%
Sole
0.00
Shared
0.00
None
16K
ECHOSTAR CORP
SOLEShares10K
TypeSH
Market value$1.09M
1.96%
Sole
0.00
Shared
0.00
None
10K
NOKIA CORP
SOLEShares165K
TypeSH
Market value$1.07M
1.92%
Sole
0.00
Shared
0.00
None
165K
ISHARES INC
SOLEShares30K
TypeSH
Market value$953.1K
1.72%
Sole
0.00
Shared
0.00
None
30K
PALANTIR TECHNOLOGIES INC
SOLEShares5.02K
TypeSH
Market value$892.3K
1.61%
Sole
0.00
Shared
0.00
None
5.02K
WESTERN DIGITAL CORP
SOLEShares5K
TypeSH
Market value$861.4K
1.55%
Sole
0.00
Shared
0.00
None
5K
NATERA INC
SOLEShares3.40K
TypeSH
Market value$778.9K
1.40%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 62.03K | SH | $5.03M 9.07% | 0.00 | 0.00 | 62.03K |
SPDR GOLD TRSOLE | GOLD SHS | 9.46K | SH | $3.75M 6.76% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL A | 10.10K | SH | $3.16M 5.70% | 0.00 | 0.00 | 10.10K |
NVIDIA CORPORATIONSOLE | COM | 16.48K | SH | $3.07M 5.54% | 0.00 | 0.00 | 16.48K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 85K | SH | $2.81M 5.06% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.13K | SH | $2.52M 4.55% | 0.00 | 0.00 | 46.13K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.43M 4.38% | 0.00 | 0.00 | 5.02K |
JPMORGAN CHASE & CO.SOLE | COM | 7.48K | SH | $2.41M 4.34% | 0.00 | 0.00 | 7.48K |
SHELL PLCSOLE | SPON ADS | 30.20K | SH | $2.22M 4.00% | 0.00 | 0.00 | 30.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 13K | SH | $2.01M 3.63% | 0.00 | 0.00 | 13K |
INTEL CORPSOLE | COM | 51.02K | SH | $1.88M 3.39% | 0.00 | 0.00 | 51.02K |
APPLE INCSOLE | COM | 6.52K | SH | $1.77M 3.19% | 0.00 | 0.00 | 6.52K |
PLANET LABS PBCSOLE | COM CL A | 80K | SH | $1.58M 2.84% | 0.00 | 0.00 | 80K |
CITIGROUP INCSOLE | COM NEW | 13.19K | SH | $1.54M 2.77% | 0.00 | 0.00 | 13.19K |
BROADCOM INCSOLE | COM | 4.29K | SH | $1.49M 2.68% | 0.00 | 0.00 | 4.29K |
GENERAL MTRS COSOLE | COM | 16K | SH | $1.30M 2.34% | 0.00 | 0.00 | 16K |
BLACKROCK INCSOLE | COM | 1.10K | SH | $1.18M 2.12% | 0.00 | 0.00 | 1.10K |
CHEVRON CORP NEWSOLE | COM | 7.40K | SH | $1.13M 2.03% | 0.00 | 0.00 | 7.40K |
ROCKET LAB CORPSOLE | COM | 16K | SH | $1.12M 2.01% | 0.00 | 0.00 | 16K |
ECHOSTAR CORPSOLE | CL A | 10K | SH | $1.09M 1.96% | 0.00 | 0.00 | 10K |
NOKIA CORPSOLE | SPONSORED ADR | 165K | SH | $1.07M 1.92% | 0.00 | 0.00 | 165K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 30K | SH | $953.1K 1.72% | 0.00 | 0.00 | 30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.02K | SH | $892.3K 1.61% | 0.00 | 0.00 | 5.02K |
WESTERN DIGITAL CORPSOLE | COM | 5K | SH | $861.4K 1.55% | 0.00 | 0.00 | 5K |
NATERA INCSOLE | COM | 3.40K | SH | $778.9K 1.40% | 0.00 | 0.00 | 3.40K |
Page 1 of 2