Connective Portfolio Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$36,930
Net value change ($000)
-18,568 (-33.5%)
New positions
9
Sold out positions
22
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 2,909 NEW
BHP 1,455 NEW
NXE 1,076 NEW
CCJ 1,008 NEW
MDA 785 NEW
PAM 620 NEW
SHEL 589 26.5%
PHYS 480 17.1%
CVX 465 41.2%
ALM 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,161 -100.0%
INTC -1,883 -100.0%
AAPL -1,773 -100.0%
C -1,539 -100.0%
GM -1,301 -100.0%
JPM -1,239 -51.4%
GLD -1,206 -32.2%
BLK -1,177 -100.0%
SATS -1,087 -100.0%
NVDA -1,072 -34.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type