StockDriftsStockDriftsTop 38 Connective Portfolio Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 8.73% | 55.2K | $5.8M | new | $102.07(+6.52%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 7.01% | 60.0K | $4.7M | +27.64%(+13.00K) | $52.79(+43.31%) | 2026-09-30 | |
| PBR | PETROLEO BRASILEIRO S A | 5.78% | 185.2K | $3.9M | +0.00%(+0) | $16.83(+52.22%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.46% | 7.1K | $3.7M | +41.80%(+2.10K) | $373.90(+39.36%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.29% | 15.5K | $3.5M | +34.86%(+4.00K) | $133.58(+58.87%) | 2026-09-30 | |
| C | CITIGROUP INC | 4.07% | 21.0K | $2.7M | -19.23%(-5.00K) | $96.72(+26.67%) | 2026-09-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.97% | 85.0K | $2.7M | +0.00%(+0) | $26.17(+16.13%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.78% | 7.2K | $2.5M | +67.52%(+2.90K) | $250.99(+28.79%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 3.37% | 5.9K | $2.3M | +0.00%(+0) | $209.76(+75.92%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.25% | 6.5K | $2.2M | +85.23%(+3.00K) | $251.10(+38.68%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.76% | +71.79% | — | — | +28.41% |
| Top 20 Holdings Unweighted | +21.92% | +81.22% | — | — | +36.73% |
Connective Portfolio Management LLC reports $66.86M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are IGV (8.7%), IAU (7.0%) and PBR (5.8%). The top 20 holdings account for 74.26% of reported assets. Its disclosed equity book has returned +71.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Connective Portfolio Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905083). View Connective Portfolio Management LLC’s 13F filings on SEC