Filed: 7/7/2026ACC: 0001905083-26-000003
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $60.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$60.05M
Total AUM (reported)
852.58K
Total Shares
Allocation by class
COM$28.09M46.8%
SPONSORED ADR$6.02M10.0%
COM NEW$3.64M6.1%
ISHARES NEW$3.55M5.9%
SPONSORED ADS$3.43M5.7%
CL A$3.02M5.0%
PHYSICAL GOLD TR$2.57M4.3%
Portfolio Concentration
Top 3$10.89M18.1%
4–10$18.49M30.8%
11–25$19.68M32.8%
Rest$11.00M18.3%
Top 3 weight
18.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 852.58K
Sole
Full voting authority
852.58K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ROCKET LAB CORP
SOLEShares35.97K
TypeSH
Market value$3.66M
6.09%
Sole
35.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares26K
TypeSH
Market value$3.64M
6.06%
Sole
26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.98K
TypeSH
Market value$3.59M
5.99%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares47.03K
TypeSH
Market value$3.55M
5.91%
Sole
47.03K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares185.20K
TypeSH
Market value$2.99M
4.98%
Sole
185.20K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares85K
TypeSH
Market value$2.57M
4.27%
Sole
85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.46M
4.10%
Sole
50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.10K
TypeSH
Market value$2.44M
4.06%
Sole
5.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.47K
TypeSH
Market value$2.30M
3.82%
Sole
11.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.92K
TypeSH
Market value$2.18M
3.63%
Sole
5.92K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares11K
TypeSH
Market value$1.88M
3.13%
Sole
11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.87M
3.12%
Sole
5.02K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares133.70K
TypeSH
Market value$1.78M
2.96%
Sole
133.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$1.62M
2.70%
Sole
4.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares4K
TypeSH
Market value$1.35M
2.25%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares7.70K
TypeSH
Market value$1.28M
2.13%
Sole
7.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares3.77K
TypeSH
Market value$1.26M
2.09%
Sole
3.77K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4K
TypeSH
Market value$1.19M
1.98%
Sole
4K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares3.50K
TypeSH
Market value$1.16M
1.93%
Sole
3.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7K
TypeSH
Market value$1.11M
1.85%
Sole
7K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$1.08M
1.79%
Sole
60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares910.00
TypeSH
Market value$1.05M
1.75%
Sole
910.00
Shared
0.00
None
0.00
SHELL PLC
SOLEShares13.20K
TypeSH
Market value$1.02M
1.70%
Sole
13.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.52K
TypeSH
Market value$1.02M
1.70%
Sole
3.52K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.70K
TypeSH
Market value$1.01M
1.69%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORPSOLE | COM | 35.97K | SH | $3.66M 6.09% | 35.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 26K | SH | $3.64M 6.06% | 26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.98K | SH | $3.59M 5.99% | 10.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.03K | SH | $3.55M 5.91% | 47.03K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 185.20K | SH | $2.99M 4.98% | 185.20K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 85K | SH | $2.57M 4.27% | 85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50K | SH | $2.46M 4.10% | 50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.10K | SH | $2.44M 4.06% | 5.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.47K | SH | $2.30M 3.82% | 11.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.92K | SH | $2.18M 3.63% | 5.92K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 11K | SH | $1.88M 3.13% | 11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.87M 3.12% | 5.02K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 133.70K | SH | $1.78M 2.96% | 133.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.29K | SH | $1.62M 2.70% | 4.29K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 4K | SH | $1.35M 2.25% | 4K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 7.70K | SH | $1.28M 2.13% | 7.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 3.77K | SH | $1.26M 2.09% | 3.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4K | SH | $1.19M 1.98% | 4K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.50K | SH | $1.16M 1.93% | 3.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 7K | SH | $1.11M 1.85% | 7K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 60K | SH | $1.08M 1.79% | 60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 910.00 | SH | $1.05M 1.75% | 910.00 | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 13.20K | SH | $1.02M 1.70% | 13.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.52K | SH | $1.02M 1.70% | 3.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.70K | SH | $1.01M 1.69% | 2.70K | 0.00 | 0.00 |
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