Connective Portfolio Management, LLC

Portfolio Overview

Connective Portfolio Management, LLC disclosed 39 positions worth $60.1M in its Form 13F-HR for Q2 2026, led by $RKLB (Rocket Lab Corp) at 6.1% of the equity portfolio, followed by $C and $JPM. During the quarter the fund opened 22 new positions and exited 8 — including a new stake in $C. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Connective Portfolio Management, LLC’s Form 13F-HR filing with the SEC under CIK 1905083.

• 

  Rocket Lab Corp

  $RKLB

  37.2#2,065

  Quality

  $3.7M35,965 sh
• 

  CITIGROUP INC

  $C

  54.8#1,195

  Quality

  $3.6M26,000 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $3.6M10,980 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $3.6M47,029 sh
• 

  PETROBRAS - PETROLEO BRASILEIRO SA

  $PBR

  —

  Quality

  $3.0M185,200 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $2.6M85,000 sh

• ISHARES TR - MSCI INDIA ETF

  —

  Quality

  $2.5M50,000 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $2.4M5,100 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.3M11,475 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.2M5,915 sh

Company	Quality	Value	Shares
Rocket Lab Corp$RKLB	37.2#2,065	$3.7M	35,965
CITIGROUP INC$C	54.8#1,195	$3.6M	26,000
JPMORGAN CHASE & CO$JPM	35.6#2,134	$3.6M	10,980
ISHARES GOLD TRUST$IAU	—	$3.6M	47,029
PETROBRAS - PETROLEO BRASILEIRO SA$PBR	—	$3.0M	185,200
Sprott Physical Gold Trust$PHYS	—	$2.6M	85,000
ISHARES TR - MSCI INDIA ETF	—	$2.5M	50,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$2.4M	5,100
NVIDIA CORP$NVDA	90.2	$2.3M	11,475
SPDR GOLD TRUST$GLD	—	$2.2M	5,915

Showing top 10 of 39 holdings.

Full Holdings — Connective Portfolio Management, LLC (Q2 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RKLB	Rocket Lab Corp	$3.7M	6.1%	+125%	37.2
2	$C	CITIGROUP INC	$3.6M	6.1%	NEW	54.8
3	$JPM	JPMORGAN CHASE & CO	$3.6M	6.0%	+176%	35.6
4	$IAU	ISHARES GOLD TRUST	$3.6M	5.9%	+0%	—
5	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$3.0M	5.0%	+32%	—
6	$PHYS	Sprott Physical Gold Trust	$2.6M	4.3%	+0%	—
7	—	ISHARES TR - MSCI INDIA ETF	$2.5M	4.1%	NEW	—
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.4M	4.1%	NEW	—
9	$NVDA	NVIDIA CORP	$2.3M	3.8%	+0%	90.2
10	$GLD	SPDR GOLD TRUST	$2.2M	3.6%	+0%	—
11	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.9M	3.1%	NEW	—
12	$MSFT	MICROSOFT CORP	$1.9M	3.1%	+0%	83.7
13	$NOK	NOKIA CORP	$1.8M	3.0%	NEW	—
14	$AVGO	Broadcom Inc.	$1.6M	2.7%	+0%	86.4
15	$AXP	AMERICAN EXPRESS CO	$1.4M	2.3%	NEW	73.2
16	$CVX	CHEVRON CORP	$1.3M	2.1%	+0%	54.7
17	$SIMO	Silicon Motion Technology CORP	$1.3M	2.1%	NEW	—
18	$MRVL	Marvell Technology, Inc.	$1.2M	2.0%	NEW	77.3
19	$HLT	Hilton Worldwide Holdings Inc.	$1.2M	1.9%	NEW	73.1
20	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.1M	1.9%	+0%	—
21	$SOFI	SoFi Technologies, Inc.	$1.1M	1.8%	NEW	53.8
22	$MU	MICRON TECHNOLOGY INC	$1.1M	1.8%	NEW	88.4
23	$SHEL	Shell plc	$1.0M	1.7%	-56%	—
24	$AAPL	Apple Inc.	$1.0M	1.7%	NEW	76.1
25	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.0M	1.7%	NEW	74.4
26	$GS	GOLDMAN SACHS GROUP INC	$1.0M	1.7%	NEW	—
27	$ARM	ARM HOLDINGS PLC /UK	$992,796	1.6%	NEW	—
28	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$988,899	1.6%	NEW	—
29	$KGS	Kodiak Gas Services, Inc.	$976,690	1.6%	NEW	57.3
30	$PWR	QUANTA SERVICES, INC.	$859,728	1.4%	+0%	62.6
31	$RVMD	Revolution Medicines, Inc.	$842,760	1.4%	NEW	—
32	$BKR	Baker Hughes Co	$832,050	1.4%	NEW	63.4
33	$OKTA	Okta, Inc.	$818,700	1.4%	NEW	67.3
34	$IONQ	IonQ, Inc.	$798,900	1.3%	NEW	32.8
35	$WDAY	Workday, Inc.	$734,520	1.2%	NEW	74.2
36	$MA	Mastercard Inc	$634,296	1.1%	+0%	81.7
37	$PAM	Pampa Energy Inc.	$574,910	1.0%	+0%	—
38	$PL	Planet Labs PBC	$496,950	0.8%	-38%	42.2
39	$CMG	CHIPOTLE MEXICAN GRILL INC	$437,750	0.7%	+0%	72.9