Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $55.5M (100.0% shares, 0.0% debt)

Holdings (38)

IAU ISHARES GOLD TR 9.1%

Value $5.035M Shares 62,029 Est. Cost $48.40 Unrealized —

GLD SPDR GOLD TR 6.8%

Value $3.751M Shares 9,465 Est. Cost $217.83 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $3.161M Shares 10,100 Est. Cost $285.60 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value $3.073M Shares 16,475 Est. Cost $130.40 Unrealized +42.7%

PHYS SPROTT ASSET MANAGEMENT LP 5.1%

Value $2.807M Shares 85,000 Est. Cost $27.15 Unrealized —

EEM ISHARES TR 4.5%

Value $2.523M Shares 46,125 Est. Cost $51.24 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $2.43M Shares 5,024 Est. Cost $338.09 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 4.3%

Value $2.41M Shares 7,480 Est. Cost $295.93 Unrealized +4.6%

SHEL SHELL PLC 4.0%

Value $2.219M Shares 30,195 Est. Cost $73.48 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value $2.012M Shares 13,000 Est. Cost $154.80 Unrealized —

INTC INTEL CORP 3.4%

Value $1.883M Shares 51,025 Est. Cost $37.76 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $1.773M Shares 6,520 Est. Cost $225.58 Unrealized +19.0%

PL PLANET LABS PBC 2.8%

Value $1.578M Shares 80,000 Est. Cost $14.34 Unrealized 0.0%

C CITIGROUP INC 2.8%

Value $1.539M Shares 13,185 Est. Cost $94.11 Unrealized +10.1%

AVGO BROADCOM INC 2.7%

Value $1.486M Shares 4,295 Est. Cost $189.04 Unrealized +88.8%

GM GENERAL MTRS CO 2.3%

Value $1.301M Shares 16,000 Est. Cost $70.40 Unrealized 0.0%

BLK BLACKROCK INC 2.1%

Value $1.177M Shares 1,100 Est. Cost $1089.41 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.0%

Value $1.128M Shares 7,399 Est. Cost $152.28 Unrealized -0.6%

RKLB ROCKET LAB CORP 2.0%

Value $1.116M Shares 16,000 Est. Cost $24.48 Unrealized +134.2%

SATS ECHOSTAR CORP 2.0%

Value $1.087M Shares 10,000 Est. Cost $45.28 Unrealized +79.8%

NOK NOKIA CORP 1.9%

Value $1.068M Shares 165,000 Est. Cost $6.47 Unrealized —

EWZ ISHARES INC 1.7%

Value $953K Shares 30,000 Est. Cost $28.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $892K Shares 5,020 Est. Cost $118.77 Unrealized +52.4%

WDC WESTERN DIGITAL CORP 1.6%

Value $861K Shares 5,000 Est. Cost $151.55 Unrealized 0.0%

NTRA NATERA INC 1.4%

Value $779K Shares 3,400 Est. Cost $208.59 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value $771K Shares 2,800 Est. Cost $258.92 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $759K Shares 2,300 Est. Cost $298.94 Unrealized +12.8%

IEMG ISHARES INC 1.3%

Value $739K Shares 11,000 Est. Cost $67.22 Unrealized —

GH GUARDANT HEALTH INC 1.3%

Value $715K Shares 7,000 Est. Cost $89.46 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value $705K Shares 1,235 Est. Cost $342.37 Unrealized +63.3%

SNOW SNOWFLAKE INC 1.1%

Value $614K Shares 2,800 Est. Cost $244.09 Unrealized 0.0%

CAT CATERPILLAR INC 1.0%

Value $573K Shares 1,000 Est. Cost $425.39 Unrealized +30.6%

PWR QUANTA SVCS INC 1.0%

Value $551K Shares 1,305 Est. Cost $220.68 Unrealized +99.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $539K Shares 3,760 Est. Cost $135.71 Unrealized +8.4%

RKT ROCKET COS INC 0.9%

Value $503K Shares 26,000 Est. Cost $13.27 Unrealized +34.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $476K Shares 12,875 Est. Cost $61.51 Unrealized -41.2%

LEGN LEGEND BIOTECH CORP 0.5%

Value $272K Shares 12,500 Est. Cost $32.85 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $238K Shares 3,000 Est. Cost $158.24 Unrealized -34.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	62,029	$5.035M	9.1%	$48.40	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	9,465	$3.751M	6.8%	$217.83	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	10,100	$3.161M	5.7%	$285.60	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,475	$3.073M	5.5%	$130.40	+42.7%	COM	67066G104
PHYS	SPROTT ASSET MANAGEMENT LP	85,000	$2.807M	5.1%	$27.15	—	PHYSICAL GOLD TR	85207H104
EEM	ISHARES TR	46,125	$2.523M	4.5%	$51.24	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,024	$2.43M	4.4%	$338.09	+48.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	7,480	$2.41M	4.3%	$295.93	+4.6%	COM	46625H100
SHEL	SHELL PLC	30,195	$2.219M	4.0%	$73.48	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	13,000	$2.012M	3.6%	$154.80	—	STATE STREET HEA	81369Y209
INTC	INTEL CORP	51,025	$1.883M	3.4%	$37.76	0.0%	COM	458140100
AAPL	APPLE INC	6,520	$1.773M	3.2%	$225.58	+19.0%	COM	037833100
PL	PLANET LABS PBC	80,000	$1.578M	2.8%	$14.34	0.0%	COM CL A	72703X106
C	CITIGROUP INC	13,185	$1.539M	2.8%	$94.11	+10.1%	COM NEW	172967424
AVGO	BROADCOM INC	4,295	$1.486M	2.7%	$189.04	+88.8%	COM	11135F101
GM	GENERAL MTRS CO	16,000	$1.301M	2.3%	$70.40	0.0%	COM	37045V100
BLK	BLACKROCK INC	1,100	$1.177M	2.1%	$1089.41	0.0%	COM	09290D101
CVX	CHEVRON CORP NEW	7,399	$1.128M	2.0%	$152.28	-0.6%	COM	166764100
RKLB	ROCKET LAB CORP	16,000	$1.116M	2.0%	$24.48	+134.2%	COM	773121108
SATS	ECHOSTAR CORP	10,000	$1.087M	2.0%	$45.28	+79.8%	CL A	278768106
NOK	NOKIA CORP	165,000	$1.068M	1.9%	$6.47	—	SPONSORED ADR	654902204
EWZ	ISHARES INC	30,000	$953K	1.7%	$28.85	—	MSCI BRAZIL ETF	464286400
PLTR	PALANTIR TECHNOLOGIES INC	5,020	$892K	1.6%	$118.77	+52.4%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	5,000	$861K	1.6%	$151.55	0.0%	COM	958102105
NTRA	NATERA INC	3,400	$779K	1.4%	$208.59	0.0%	COM	632307104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,800	$771K	1.4%	$258.92	0.0%	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	2,300	$759K	1.4%	$298.94	+12.8%	COM	91324P102
IEMG	ISHARES INC	11,000	$739K	1.3%	$67.22	—	CORE MSCI EMKT	46434G103
GH	GUARDANT HEALTH INC	7,000	$715K	1.3%	$89.46	0.0%	COM	40131M109
MA	MASTERCARD INCORPORATED	1,235	$705K	1.3%	$342.37	+63.3%	CL A	57636Q104
SNOW	SNOWFLAKE INC	2,800	$614K	1.1%	$244.09	0.0%	COM SHS	833445109
CAT	CATERPILLAR INC	1,000	$573K	1.0%	$425.39	+30.6%	COM	149123101
PWR	QUANTA SVCS INC	1,305	$551K	1.0%	$220.68	+99.0%	COM	74762E102
PG	PROCTER AND GAMBLE CO	3,760	$539K	1.0%	$135.71	+8.4%	COM	742718109
RKT	ROCKET COS INC	26,000	$503K	0.9%	$13.27	+34.7%	COM CL A	77311W101
CMG	CHIPOTLE MEXICAN GRILL INC	12,875	$476K	0.9%	$61.51	-41.2%	COM	169656105
LEGN	LEGEND BIOTECH CORP	12,500	$272K	0.5%	$32.85	—	SPONSORED ADS	52490G102
CRCL	CIRCLE INTERNET GROUP INC	3,000	$238K	0.4%	$158.24	-34.7%	COM CL A	172573107