Institutional Fund
Connective Portfolio Management, LLC
New York, NYCIK 19050835 filings on record
Portfolio Value
$36.93M
Q1 2026
Holdings
25
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-33.5%
from $55.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr11.2%
- Sprott Physical Gold Etv8.9%
- Petroleo Brasileiro SA Petro7.9%
- Ishares Tr7.7%
- Shell PLC7.6%
- Spdr Gold Tr6.9%
- Other49.8%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 47.0K | $4.15M | 11.2% | −15.0K | Reduced |
| 2 | Sprott Physical Gold Etv | 85.0K | $3.29M | 8.9% | 0 | Held |
| 3 | Petroleo Brasileiro SA Petro | 140.2K | $2.91M | 7.9% | +140.2K | New |
| 4 | Ishares Tr | 50.0K | $2.84M | 7.7% | +3.9K | Added |
| 5 | Shell PLC | 30.2K | $2.81M | 7.6% | 0 | Held |
| 6 | Spdr Gold Tr | 5.9K | $2.55M | 6.9% | −3.5K | Reduced |
| 7 | Nvidia Corporation | 11.5K | $2.00M | 5.4% | −5.0K | Reduced |
| 8 | Microsoft Corp | 5.0K | $1.86M | 5.0% | 0 | Held |
| 9 | Chevron Corp New | 7.7K | $1.59M | 4.3% | +300 | Added |
| 10 | Bhp Group Ltd | 20.0K | $1.45M | 3.9% | +20.0K | New |
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