Filed: 4/16/2026ACC: 0001905083-26-000002
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $36.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$36.93M
Total AUM (reported)
665.12K
Total Shares
Allocation by class
COM$13.27M35.9%
ISHARES NEW$4.15M11.2%
PHYSICAL GOLD TR$3.29M8.9%
SPONSORED ADR$2.91M7.9%
MSCI EMG MKT ETF$2.84M7.7%
SPON ADS$2.81M7.6%
GOLD SHS$2.55M6.9%
Portfolio Concentration
Top 3$10.34M28.0%
4–10$15.10M40.9%
11–25$11.49M31.1%
Top 3 weight
28.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 665.12K
Sole
Full voting authority
665.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES GOLD TR
SOLEShares47.03K
TypeSH
Market value$4.15M
11.23%
Sole
47.03K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares85K
TypeSH
Market value$3.29M
8.90%
Sole
85K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares140.20K
TypeSH
Market value$2.91M
7.88%
Sole
140.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.84M
7.69%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30.20K
TypeSH
Market value$2.81M
7.60%
Sole
30.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.92K
TypeSH
Market value$2.55M
6.89%
Sole
5.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.47K
TypeSH
Market value$2.00M
5.42%
Sole
11.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.86M
5.04%
Sole
5.02K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.70K
TypeSH
Market value$1.59M
4.31%
Sole
7.70K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares20K
TypeSH
Market value$1.45M
3.94%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$1.33M
3.60%
Sole
4.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.98K
TypeSH
Market value$1.17M
3.17%
Sole
3.98K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares93K
TypeSH
Market value$1.08M
2.91%
Sole
93K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares16K
TypeSH
Market value$1.03M
2.78%
Sole
16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7K
TypeSH
Market value$1.03M
2.78%
Sole
7K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares9.30K
TypeSH
Market value$1.01M
2.73%
Sole
9.30K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares31K
TypeSH
Market value$784.8K
2.13%
Sole
31K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares24K
TypeSH
Market value$670.8K
1.82%
Sole
24K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.19K
TypeSH
Market value$655.5K
1.78%
Sole
1.19K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares7K
TypeSH
Market value$619.5K
1.68%
Sole
7K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.24K
TypeSH
Market value$617.1K
1.67%
Sole
1.24K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares30K
TypeSH
Market value$434.4K
1.18%
Sole
30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.88K
TypeSH
Market value$412.1K
1.12%
Sole
12.88K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares19K
TypeSH
Market value$354.0K
0.96%
Sole
19K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares2.70K
TypeSH
Market value$300.6K
0.81%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 47.03K | SH | $4.15M 11.23% | 47.03K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 85K | SH | $3.29M 8.90% | 85K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 140.20K | SH | $2.91M 7.88% | 140.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50K | SH | $2.84M 7.69% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30.20K | SH | $2.81M 7.60% | 30.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.92K | SH | $2.55M 6.89% | 5.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.47K | SH | $2.00M 5.42% | 11.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.86M 5.04% | 5.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.70K | SH | $1.59M 4.31% | 7.70K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 20K | SH | $1.45M 3.94% | 20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.29K | SH | $1.33M 3.60% | 4.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.98K | SH | $1.17M 3.17% | 3.98K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 93K | SH | $1.08M 2.91% | 93K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 16K | SH | $1.03M 2.78% | 16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7K | SH | $1.03M 2.78% | 7K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 9.30K | SH | $1.01M 2.73% | 9.30K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 31K | SH | $784.8K 2.13% | 31K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 24K | SH | $670.8K 1.82% | 24K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.19K | SH | $655.5K 1.78% | 1.19K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 7K | SH | $619.5K 1.68% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24K | SH | $617.1K 1.67% | 1.24K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 30K | SH | $434.4K 1.18% | 30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.88K | SH | $412.1K 1.12% | 12.88K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 19K | SH | $354.0K 0.96% | 19K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 2.70K | SH | $300.6K 0.81% | 2.70K | 0.00 | 0.00 |