Center For Asset Management LLC — 13F Holdings & Portfolio
CIK 1844878 · latest 13F-HR filed 2026-07-27
Center For Asset Management LLC manages $225.3M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.77%), MINT (4.01%), MGK (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 87, and trimmed 14.
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.
SUITE 320
PALM BEACH GARDENS, FL 33410
$225.3M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-07-27
+14 / −7 / ↑87 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.5M +20.1%
- VANGUARD WORLD FD$1.4M +18.6%
- KLA CORP$1.2M +120.5%
- MICRON TECHNOLOGY INC$1.1M +247.7%
- CORNING INC$832.3K +87.9%
Top Trims
- ISHARES GOLD TR-$760.3K -70.8%
- AT&T INC-$512.2K -27.9%
- FOX CORP-$431.0K -29.9%
- NEWMONT CORP-$197.7K -11.3%
- VERIZON COMMUNICATIONS INC-$192.5K -14.6%
New Positions
- CF INDUSTRIES HOLD$859.3K
- WESTERN DIGITAL CORP$783.7K
- INTEL CORP$325.8K
- VANECK ETF TRUST$261.3K
- VANGUARD WORLD FD$243.5K
Exited Positions
- MARSH & MCLENNAN COS INC$782.5K
- ISHARES TR$242.3K
- COGNIZANT TECHNOLOGY SOLUTIO$240.8K
- KINROSS GOLD CORP$229.9K
- SSGA ACTIVE ETF TR$224.6K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $15.2M | 6.77% | 22,196 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $9.0M | 4.01% | 89,582 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $8.7M | 3.88% | 99,507 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.2M | 3.65% | 169,833 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $6.9M | 3.07% | 71,539 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $6.3M | 2.79% | 276,384 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $6.2M | 2.74% | 37,808 | SH |
| 8 | ISHARES TR | USIG | 464288620 | $5.3M | 2.34% | 102,768 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $4.8M | 2.15% | 41,175 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.07% | 12,500 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.5M | 2.01% | 15,690 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.96% | 22,021 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.3M | 1.93% | 92,823 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $4.0M | 1.76% | 74,538 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FMF | 33739G103 | $3.9M | 1.71% | 76,954 | SH |
| 16 | FIRST TR EXCHANGE TRAD FD VI | FAAR | 33740Y101 | $3.8M | 1.69% | 120,665 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $3.7M | 1.66% | 45,076 | SH |
| 18 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.7M | 1.65% | 50,335 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.64% | 10,318 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.6M | 1.59% | 48,657 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.29% | 7,711 | SH |
| 22 | ISHARES TR | SHYG | 46434V407 | $2.8M | 1.23% | 65,132 | SH |
| 23 | ISHARES TR | TLH | 464288653 | $2.5M | 1.09% | 24,561 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 1.05% | 27,014 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $2.3M | 1.01% | 44,838 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 0.97% | 26,496 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $2.2M | 0.97% | 7,247 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 0.97% | 8,987 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $2.0M | 0.91% | 10,344 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.91% | 3,627 | SH |
| 31 | VANGUARD INDEX FDS | VXF | 922908652 | $2.0M | 0.91% | 8,290 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.85% | 13,009 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.9M | 0.83% | 37,579 | SH |
| 34 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.8M | 0.82% | 64,786 | SH |
| 35 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.8M | 0.80% | 23,810 | SH |
| 36 | CORNING INC | GLW | 219350105 | $1.8M | 0.79% | 6,967 | SH |
| 37 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.8M | 0.78% | 52,778 | SH |
| 38 | SPDR SERIES TRUST | SPBO | 78464A144 | $1.7M | 0.77% | 59,709 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 0.76% | 18,957 | SH |
| 40 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 0.72% | 5,276 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.71% | 1,389 | SH |
| 42 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $1.6M | 0.70% | 57,106 | SH |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.6M | 0.70% | 2,911 | SH |
| 44 | NEWMONT CORP | NEM | 651639106 | $1.6M | 0.69% | 16,608 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.67% | 20,895 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.65% | 6,130 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.64% | 1,353 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.62% | 2,903 | SH |
| 49 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $1.4M | 0.61% | 50,918 | SH |
| 50 | AT&T INC | T | 00206R102 | $1.3M | 0.59% | 64,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $225.3M | 151 | 0001214659-26-008932 |
| 2026-03-31 | 2026-04-16 | $201.3M | 144 | 0001214659-26-004744 |
| 2025-12-31 | 2026-01-21 | $191.2M | 145 | 0001214659-26-000706 |