Connective Portfolio Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$66,863
Net value change ($000)
+6,813 (11.3%)
New positions
15
Sold out positions
15
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IGV 5,839 NEW
AMZN 2,118 NEW
AMAT 1,790 NEW
MSFT 1,780 95.0%
TGT 1,410 NEW
CRM 1,377 NEW
ASML 1,268 NEW
NVDA 1,238 53.9%
AAPL 1,152 113.1%
IAU 1,137 32.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,277 -63.4%
RKLB -2,129 -58.2%
NOK -1,776 -100.0%
INDA -1,298 -52.7%
SIMO -1,255 -100.0%
MRVL -1,192 -100.0%
HLT -1,157 -100.0%
XLV -1,111 -100.0%
SOFI -1,076 -100.0%
MU -1,050 -100.0%
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