Long-term investor
Connective Portfolio Management, LLC @connectiveportfoliomanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001905083).
Record
- Tracked since 2025-06-30 (446 days), 159 trades recorded
- Returns: week n/a · month n/a · 90 days -4.8% · 6 months n/a · 1 year +16.7% · all +16.7%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RKLB · 6.1% · long · since 2025-06-30
- C · 6.1% · long · since 2025-09-30
- JPM · 6.0% · long · since 2025-09-30
- IAU · 5.9% · long · since 2025-06-30
- 71654V408 · 5.0% · long · since 2026-03-31
- 85207H104 · 4.3% · long · since 2025-06-30
- 46429B598 · 4.1% · long · since 2025-06-30
- TSM · 4.1% · long · since 2026-06-30
- NVDA · 3.8% · long · since 2025-06-30
- GLD · 3.6% · long · since 2025-06-30
- SPCX · 3.1% · long · since 2026-06-30
- MSFT · 3.1% · long · since 2025-06-30