Connective Portfolio Management, LLC

Est. AUM

$36.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$4.1M	47029	11.23%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.3M	85000	8.90%	SOLE
3	PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.9M	140200	7.88%	SOLE
4	ISHARES TR	MSCI EMG MKT ETF	$2.8M	50000	7.69%	SOLE
5	SHELL PLC	SPON ADS	$2.8M	30195	7.60%	SOLE
6	SPDR GOLD TR	GOLD SHS	$2.5M	5915	6.89%	SOLE
7	NVIDIA CORPORATION	COM	$2.0M	11475	5.42%	SOLE
8	MICROSOFT CORP	COM	$1.9M	5024	5.04%	SOLE
9	CHEVRON CORPORATION	COM	$1.6M	7699	4.31%	SOLE
10	BHP BILLITON LIMITED	SPONSORED ADS	$1.5M	20000	3.94%	SOLE
11	BROADCOM INC	COM	$1.3M	4295	3.60%	SOLE
12	JPMORGAN CHASE & CO	COM	$1.2M	3980	3.17%	SOLE
13	NEXGEN ENERGY LTD	COM	$1.1M	93000	2.91%	SOLE
14	ROCKET LAB CORP	COM	$1.0M	16000	2.78%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	7000	2.78%	SOLE
16	CAMECO CORP	COM	$1.0M	9300	2.73%	SOLE
17	MDA SPACE LTD	COM	$785K	31000	2.13%	SOLE
18	PLANET LABS PBC	COM CL A	$671K	24000	1.82%	SOLE
19	QUANTA SVCS INC	COM	$656K	1194	1.78%	SOLE
20	PAMPA ENERGIA SA	SPONS ADR LVL I	$620K	7000	1.68%	SOLE
21	MASTERCARD INCORPORATED	CL A	$617K	1235	1.67%	SOLE
22	ALMONTY INDS INC	COM NEW	$434K	30000	1.18%	SOLE
23	CHIPOTLE MEXICAN GRILL INC	COM	$412K	12875	1.12%	SOLE
24	HECLA MINING COMPANY	COM	$354K	19000	0.96%	SOLE
25	ABIVAX SA	SPONSORED ADS	$301K	2700	0.82%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.