Connective Portfolio Management, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $37.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 47.0K | $4.1M | $3.6M | 9.68% | -15,000 | 2026-03-31 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 85.0K | $3.3M | $2.8M | 7.66% | -- | 2026-03-31 |
| 3 | PBR | PETROLEO BRASILEIRO S A | 140.2K | $2.9M | $2.7M | 7.35% | -- | 2026-03-31 |
| 4 | EEM | ISHARES TR | 50.0K | $2.8M | $3.2M | 8.65% | +3.9K | 2026-03-31 |
| 5 | SHEL | SHELL PLC | 30.2K | $2.8M | $2.8M | 7.50% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 5.9K | $2.5M | $2.2M | 5.94% | -3,550 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 11.5K | $2.0M | $2.3M | 6.22% | -5,000 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.3M | 6.30% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 7.7K | $1.6M | $1.5M | 4.09% | +300 | 2026-03-31 |
| 10 | BHP | BHP BILLITON LIMITED | 20.0K | $1.5M | $1.7M | 4.56% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 4.3K | $1.3M | $1.7M | 4.52% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 3.78% | -3,500 | 2026-03-31 |
| 13 | NXE | NEXGEN ENERGY LTD | 93.0K | $1.1M | $848K | 2.29% | -- | 2026-03-31 |
| 14 | RKLB | ROCKET LAB CORP | 16.0K | $1.0M | $1.0M | 2.81% | -- | 2026-03-31 |
| 15 | XLV | SELECT SECTOR SPDR TR | 7.0K | $1.0M | $1.1M | 3.07% | -6,000 | 2026-03-31 |
| 16 | CCJ | CAMECO CORP | 9.3K | $1.0M | $802K | 2.17% | -- | 2026-03-31 |
| 17 | MDA | MDA SPACE LTD | 31.0K | $784K | $937K | 2.53% | -- | 2026-03-31 |
| 18 | PL | PLANET LABS PBC | 24.0K | $670K | $491K | 1.33% | -56,000 | 2026-03-31 |
| 19 | PWR | QUANTA SVCS INC | 1.2K | $655K | $796K | 2.15% | -111 | 2026-03-31 |
| 20 | PAM | PAMPA ENERGIA SA | 7.0K | $619K | $618K | 1.67% | -- | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 1.2K | $617K | $708K | 1.91% | -- | 2026-03-31 |
| 22 | ALM | ALMONTY INDS INC | 30.0K | $434K | $331K | 0.90% | -- | 2026-03-31 |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | 12.9K | $412K | $479K | 1.29% | -- | 2026-03-31 |
| 24 | HL | HECLA MINING COMPANY | 19.0K | $353K | $268K | 0.72% | -- | 2026-03-31 |
| 25 | ABVX | ABIVAX SA | 2.7K | $300K | $337K | 0.91% | -- | 2026-03-31 |
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