Connective Portfolio Management, LLC reported 37 positions worth $59.86M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 14 new positions, added to 6, trimmed 5 and exited 14. Its largest holding is Ishares Gold Trust at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +8,500 | – | $2.12M | 3.54% |
| AMAT Applied Materials Inc | +3,500 | – | $1.79M | 2.99% |
| TGT Target Corp | +9,000 | – | $1.41M | 2.36% |
| CRM Salesforce, Inc. | +6,000 | – | $1.38M | 2.3% |
| ASML Asml Holding Nv | +700 | – | $1.27M | 2.12% |
| PFE Pfizer Inc | +39.9K | – | $1.14M | 1.9% |
| GM General Motors Co | +14.0K | – | $1.08M | 1.8% |
| MSFT Microsoft Corp | +2,100 | +41.8% | $1.08M | 6.1% |
| WMT Walmart Inc. | +10.0K | – | $1.04M | 1.74% |
| AVGO Broadcom Inc. | +2,900 | +67.5% | $1.02M | 4.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -7,000 | -63.8% | $2.32M | 2.2% |
| NOK Nokia Corp | -133.7K | -100.0% | $1.78M | Exited |
| SIMO Silicon Motion Technology CORP | -3,766 | -100.0% | $1.26M | Exited |
| MRVL Marvell Technology, Inc. | -4,000 | -100.0% | $1.19M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -3,500 | -100.0% | $1.16M | Exited |
| SOFI SoFi Technologies, Inc. | -60.0K | -100.0% | $1.08M | Exited |
| MU Micron Technology Inc | -910 | -100.0% | $1.05M | Exited |
| CDNS Cadence Design Systems Inc | -2,700 | -100.0% | $1.01M | Exited |
| GS Goldman Sachs Group Inc | -1,000 | -100.0% | $1.01M | Exited |
| ARM Arm Holdings Plc | -2,800 | -100.0% | $992.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +8,500 | $2.12M | 3.54% |
| AMAT Applied Materials Inc | +3,500 | $1.79M | 2.99% |
| TGT Target Corp | +9,000 | $1.41M | 2.36% |
| CRM Salesforce, Inc. | +6,000 | $1.38M | 2.3% |
| ASML Asml Holding Nv | +700 | $1.27M | 2.12% |
| PFE Pfizer Inc | +39.9K | $1.14M | 1.9% |
| GM General Motors Co | +14.0K | $1.08M | 1.8% |
| WMT Walmart Inc. | +10.0K | $1.04M | 1.74% |
| ATI Ati Inc | +5,000 | $947.00K | 1.58% |
| ARGX Argenx Se | +900 | $863.02K | 1.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -133.7K | $1.78M | 3.14% |
| SIMO Silicon Motion Technology CORP | -3,766 | $1.26M | 2.22% |
| MRVL Marvell Technology, Inc. | -4,000 | $1.19M | 2.11% |
| HLT Hilton Worldwide Holdings Inc. | -3,500 | $1.16M | 2.05% |
| SOFI SoFi Technologies, Inc. | -60.0K | $1.08M | 1.9% |
| MU Micron Technology Inc | -910 | $1.05M | 1.86% |
| CDNS Cadence Design Systems Inc | -2,700 | $1.01M | 1.79% |
| GS Goldman Sachs Group Inc | -1,000 | $1.01M | 1.79% |
| ARM Arm Holdings Plc | -2,800 | $992.80K | 1.76% |
| KGS Kodiak Gas Services, Inc. | -13.0K | $976.69K | 1.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 60.0K | $4.69M | 7.83% | +13.0K | +27.6% | Added | 0.01% |
| 2 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 185.2K | $3.87M | 6.46% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,124 | $3.65M | 6.1% | +2,100 | +41.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 15.5K | $3.53M | 5.9% | +4,000 | +34.9% | Added | 0% |
| 5 | C Citigroup Inc | Others | 21.0K | $2.72M | 4.54% | -5,000 | -19.2% | Reduced | 0% |
| 6 | PHYS Sprott Physical Gold Trust | Others | 85.0K | $2.65M | 4.43% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 7,195 | $2.53M | 4.22% | +2,900 | +67.5% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 5,915 | $2.25M | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAPL Apple Inc. | Technology | 6,520 | $2.17M | 3.63% | +3,000 | +85.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,500 | $2.12M | 3.54% | +8,500 | – | New | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,000 | $1.82M | 3.05% | -1,100 | -21.6% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 3,500 | $1.79M | 2.99% | +3,500 | – | New | 0% |
| 13 | CVX Chevron Corp | Energy | 7,699 | $1.57M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 14 | RVMD Revolution Medicines, Inc. | Healthcare | 7,500 | $1.54M | 2.57% | +3,000 | +66.7% | Added | 0% |
| 15 | RKLB Rocket Lab Corp | Industrials | 21.9K | $1.53M | 2.55% | -14.1K | -39.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Connective Portfolio Management.
As of its Q3 2026 13F filing, Connective Portfolio Management, LLC’s five largest positions were Ishares Gold Trust (IAU) at 7.8%, Petrobras - Petroleo Brasileiro Sa (PBR) at 6.5%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 5.9%, Citigroup Inc (C) at 4.5% of the reported portfolio.
Connective Portfolio Management, LLC reported a 13F portfolio worth $59.86M across 37 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.12M), Applied Materials Inc ($1.79M), Target Corp ($1.41M). It opened 14 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($2.32M), Nokia Corp ($1.78M), Silicon Motion Technology CORP ($1.26M). It exited 14 positions entirely.
From the Form 13F-HR reports Connective Portfolio Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.