OBSIDIAN CIO, LLC — 13F Holdings & Portfolio
CIK 1843581 · latest 13F-HR filed 2026-05-11
OBSIDIAN CIO, LLC manages $111.4M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.05%), VV (4.92%), AMGN (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 11, added to 100, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.4M
Long-equity book
217
Distinct positions
2026-03-31
Filed 2026-05-11
+61 / −11 / ↑100 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.6M +246.2%
- AMGEN INC$4.2M +5905.5%
- BROADCOM INC$2.3M +374.0%
- AMAZON COM INC$2.1M +392.3%
- NVIDIA CORPORATION$1.9M +243.8%
Top Trims
- VANGUARD WORLD FD-$1.3M -89.4%
- J P MORGAN EXCHANGE TRADED F-$417.7K -13.6%
- ISHARES TR-$342.9K -7.4%
- ISHARES TR-$270.9K -50.6%
- SCHWAB STRATEGIC TR-$258.6K -11.0%
New Positions
- NOVO-NORDISK A S$2.1M
- ISHARES TR$2.0M
- VANGUARD SCOTTSDALE FDS$1.5M
- GLOBAL X FDS$1.1M
- BANK MONTREAL MEDIUM$966.6K
Exited Positions
- ISHARES TR$1.6M
- ISHARES TR$923.6K
- SCHWAB STRATEGIC TR$398.3K
- INVESCO EXCH TRADED FD TR II$377.5K
- EXCHANGE TRADED CONCEPTS TRU$352.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $7.9M | 7.05% | 30,955 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $5.5M | 4.92% | 18,352 | SH |
| 3 | AMGEN INC | AMGN | 031162100 | $4.3M | 3.86% | 12,237 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $4.3M | 3.83% | 11,957 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $3.8M | 3.40% | 30,469 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $3.6M | 3.21% | 5,483 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.4M | 3.08% | 40,083 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 2.59% | 9,325 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 2.40% | 12,837 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 2.38% | 52,451 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $2.6M | 2.36% | 35,439 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 2.35% | 13,356 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.34% | 14,967 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.3M | 2.06% | 4,007 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.04% | 7,901 | SH |
| 16 | NOVO-NORDISK A S | NVO | 670100205 | $2.1M | 1.90% | 57,768 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1M | 1.88% | 71,813 | SH |
| 18 | ISHARES TR | EFG | 464288885 | $2.0M | 1.82% | 18,170 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.75% | 3,267 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.73% | 5,203 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 1.71% | 4,361 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.9M | 1.67% | 39,633 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.39% | 5,414 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.5M | 1.34% | 25,432 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 1.16% | 24,001 | SH |
| 26 | GLOBAL X FDS | AIQ | 37954Y632 | $1.1M | 1.01% | 24,160 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.99% | 7,564 | SH |
| 28 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.1M | 0.97% | 32,630 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.0M | 0.90% | 6,864 | SH |
| 30 | BANK MONTREAL MEDIUM | BMO | 063671101 | $966.6K | 0.87% | 7,142 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $940.9K | 0.84% | 2,531 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $890.4K | 0.80% | 3,027 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $880.3K | 0.79% | 4,587 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $847.3K | 0.76% | 11,070 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $830.6K | 0.75% | 11,279 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $763.1K | 0.68% | 7,688 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $741.8K | 0.67% | 3,845 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $701.1K | 0.63% | 3,281 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $664.0K | 0.60% | 14,119 | SH |
| 40 | ISHARES TR | GOVT | 46429B267 | $636.1K | 0.57% | 27,767 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $624.1K | 0.56% | 6,491 | SH |
| 42 | FS KKR CAP CORP | FSK | 302635206 | $575.8K | 0.52% | 56,563 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $575.2K | 0.52% | 2,373 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $569.2K | 0.51% | 673 | SH |
| 45 | ISHARES TR | ITOT | 464287150 | $552.4K | 0.50% | 3,878 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $537.2K | 0.48% | 2,198 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $526.3K | 0.47% | 912 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $525.8K | 0.47% | 10,747 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $516.2K | 0.46% | 7,645 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $500.4K | 0.45% | 2,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $111.4M | 217 | 0001843581-26-000004 |
| 2025-12-31 | 2026-02-18 | $67.5M | 168 | 0001843581-26-000003 |
| 2025-09-30 | 2025-10-21 | $762.2M | 226 | 0001843581-25-000007 |