2026 Q2 Portfolio Activity
In 2026 Q2, Connective Portfolio Management, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was CITIGROUP INC, now representing 6.06% of the total fund value. They heavily accumulated shares in ROCKET LAB CORP, increasing the position by 124.8%. Conversely, Connective Portfolio Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
RKLB (6.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Connective Portfolio Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKLB
ROCKET LAB CORP
|
Industrials | 6.09% | 2.78% |
#1
13
Prev: #14
|
7.4 |
—
|
19,965 | 124.8% |
P
S
|
35,965 | $3,655,842 |
$51.64
+61.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
C
CITIGROUP INC
|
Financial Services | 6.06% | — |
#2
Prev: #—
|
7.4 |
—
|
26,000 | — |
NEW
|
26,000 | $3,638,960 |
$80.44
+75.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.99% | 3.17% |
#3
9
Prev: #12
|
6.4 |
—
|
7,000 | 175.9% |
P
S
|
10,980 | $3,594,083 |
$209.47
+61.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 5.91% | 11.23% |
#4
3
Prev: #1
|
3.9 |
—
|
no change | no change |
P
S
|
47,029 | $3,551,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.98% | 7.88% |
#5
2
Prev: #3
|
5.0 |
—
|
45,000 | 32.1% |
P
S
|
185,200 | $2,992,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.27% | 8.90% |
#6
4
Prev: #2
|
2.7 |
—
|
no change | no change |
P
S
|
85,000 | $2,565,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INDA
ISHARES TR
|
ETF | 4.10% | — |
#7
Prev: #—
|
5.1 |
—
|
50,000 | — |
NEW
|
50,000 | $2,465,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.06% | — |
#8
Prev: #—
|
5.1 |
—
|
5,100 | — |
NEW
|
5,100 | $2,435,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 5.42% |
#9
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
11,475 | $2,296,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.63% | 6.89% |
#10
4
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
5,915 | $2,178,968 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.13% | — |
#11
Prev: #—
|
4.8 |
—
|
11,000 | — |
NEW
|
11,000 | $1,879,460 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 5.04% |
#12
4
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
5,024 | $1,874,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NOK
NOKIA CORP
|
Technology | 2.96% | — |
#13
Prev: #—
|
4.7 |
—
|
133,700 | — |
NEW
|
133,700 | $1,775,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 3.60% |
#14
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
4,295 | $1,622,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.25% | — |
#15
Prev: #—
|
4.4 |
—
|
4,000 | — |
NEW
|
4,000 | $1,353,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.13% | 4.31% |
#16
7
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
7,699 | $1,276,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.09% | — |
#17
Prev: #—
|
4.3 |
—
|
3,766 | — |
NEW
|
3,766 | $1,255,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
4,000 | — |
NEW
|
4,000 | $1,191,560 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.93% | — |
#19
Prev: #—
|
4.3 |
—
|
3,500 | — |
NEW
|
3,500 | $1,156,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.85% | 2.78% |
#20
5
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
7,000 | $1,110,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
60,000 | — |
NEW
|
60,000 | $1,075,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.75% | — |
#22
Prev: #—
|
4.2 |
—
|
910 | — |
NEW
|
910 | $1,050,404 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHEL
SHELL PLC
|
Energy | 1.70% | 7.60% |
#23
18
Prev: #5
|
0.7 |
—
|
-17,000 | -56.3% |
P
S
|
13,195 | $1,023,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | — |
#24
Prev: #—
|
4.2 |
—
|
3,520 | — |
NEW
|
3,520 | $1,018,547 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
2,700 | — |
NEW
|
2,700 | $1,013,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | — |
#26
Prev: #—
|
4.2 |
—
|
1,000 | — |
NEW
|
1,000 | $1,011,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.65% | — |
#27
Prev: #—
|
4.2 |
—
|
2,800 | — |
NEW
|
2,800 | $992,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.65% | — |
#28
Prev: #—
|
4.2 |
—
|
25,000 | — |
NEW
|
25,000 | $988,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.63% | — |
#29
Prev: #—
|
4.2 |
—
|
13,000 | — |
NEW
|
13,000 | $976,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.43% | 1.78% |
#30
11
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,194 | $859,728 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.40% | — |
#31
Prev: #—
|
4.1 |
—
|
4,500 | — |
NEW
|
4,500 | $842,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.39% | — |
#32
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $832,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OKTA
OKTA INC
|
Technology | 1.36% | — |
#33
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $818,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IONQ
IONQ INC
|
Technology | 1.33% | — |
#34
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $798,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.22% | — |
#35
Prev: #—
|
4.0 |
—
|
6,000 | — |
NEW
|
6,000 | $734,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.67% |
#36
15
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,235 | $634,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.96% | 1.68% |
#37
17
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $574,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.83% | 1.82% |
#38
20
Prev: #18
|
0.3 |
—
|
-9,000 | -37.5% |
P
S
|
15,000 | $496,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.73% | 1.12% |
#39
16
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
12,875 | $437,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 0.00% | 2.13% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 2.73% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 2.91% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-93,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.00% | 3.94% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 7.69% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-47 of 47 holdings