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Center For Asset Management LLC — 13F Holdings & Portfolio

CIK 1844878 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Center For Asset Management LLC manages $222.2M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MINT (5.11%), MGK (3.93%), VOO (3.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 39 new positions and exited 12; 45 existing positions rose in reported value and 66 fell.

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.

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AUM
$222.2M

Long-equity book

Holdings
178

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+39 / −12 / ↑45 / ↓66

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MINT5.1% · +26%MGK3.9% · -5%VOO3.1% · -55%MSFT3.1% · +7%AAPL2.7% · +17%GOVT2.7% · -2%IEI2.6% · +22%MGV2.6% · -6%NVDA2.4% · +5%USIG2.4% · +5%IGIB2.1% · +24%FMF1.9% · +4%FAAR1.9% · +7%BNDX1.8% · -49%FTLS1.8% · +4%VMBS1.8% · -3%GOOGL1.7% · +8%SHYG1.5% · +27%IEFA1.4% · -55%TLH1.4% · +34%AVGO1.3% · +9%NEE1.2% · +36%AMZN1.2% · +81%SPTM1.1% · +36%META1.0% · -13%LMBS0.9% · +10%IAGG0.9% · -13%FLSP0.8% · +14%PG0.8% · -4%VBR0.8% · -13%VOE0.8% · -12%JPM0.8% · +36%IEMG0.8% · -54%BND0.7% · -52%NEM0.7% · -15%SPIB0.7% · -6%FTGC0.7% · -0%IEF0.7% · +28%VOT0.7% · -4%SYF0.7% · -14%MU0.7% · -2%UTHR0.6% · -17%SPY0.6% · +1%MO0.5% · -14%SPHY0.5% · +120%CAT0.5% · +7%VGT0.5% · +146%CGGR0.5% · newGLW0.5% · +4%EIX0.5% · +185%KLAC0.5% · -23%VZ0.5% · -11%LLY0.5% · -4%VBK0.5% · -10%VCIT0.5% · -50%SMH0.5% · +164%IYW0.5% · +99%GOOG0.4% · +43%AIQ0.4% · +141%SPBO0.4% · -43%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$257.1M
Discretionary
$257.1M
Employees
6
Accounts
939
Address
3399 PGA BOULEVARD, STE 320
PALM BEACH GARDENS, FL 33410
Phone
(561) 625-0900
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BLATT, PETER, ANDREW ControlPRESIDENT CHIEF COMPLIANCE OFFICER
since Aug 2008
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Center For Asset Management LLC Holdings (2026-09-30)

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 PIMCO ETF TR MINT 72201R833 $11.4M 5.11% 112,886 SH
2 VANGUARD WORLD FD MGK 921910816 $8.7M 3.93% 94,288 SH
3 VANGUARD INDEX FDS VOO 922908363 $7.0M 3.13% 9,930 SH
4 MICROSOFT CORP MSFT 594918104 $6.9M 3.10% 13,411 SH
5 APPLE INC AAPL 037833100 $6.1M 2.74% 18,300 SH
6 ISHARES TR GOVT 46429B267 $5.9M 2.66% 270,588 SH
7 ISHARES TR IEI 464288661 $5.7M 2.57% 50,386 SH
8 VANGUARD WORLD FD MGV 921910840 $5.7M 2.57% 35,455 SH
9 NVIDIA CORPORATION NVDA 67066G104 $5.3M 2.39% 23,219 SH
10 ISHARES TR USIG 464288620 $5.3M 2.37% 108,330 SH
11 ISHARES TR IGIB 464288638 $4.7M 2.10% 92,712 SH
12 FIRST TR EXCHANGE-TRADED FD FMF 33739G103 $4.2M 1.88% 79,973 SH
13 FIRST TR EXCHANGE TRAD FD VI FAAR 33740Y101 $4.1M 1.87% 128,611 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.1M 1.83% 86,963 SH
15 FIRST TR EXCH TRADED FD III FTLS 33739P103 $4.0M 1.81% 52,520 SH
16 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.0M 1.81% 90,436 SH
17 ALPHABET INC GOOGL 02079K305 $3.8M 1.72% 11,120 SH
18 ISHARES TR SHYG 46434V407 $3.4M 1.53% 82,622 SH
19 ISHARES TR IEFA 46432F842 $3.1M 1.41% 32,261 SH
20 ISHARES TR TLH 464288653 $3.0M 1.36% 32,889 SH
21 BROADCOM INC AVGO 11135F101 $3.0M 1.33% 8,412 SH
22 NEXTERA ENERGY INC NEE 65339F101 $2.8M 1.25% 36,619 SH
23 AMAZON COM INC AMZN 023135106 $2.8M 1.24% 11,074 SH
24 SPDR SERIES TRUST SPTM 78464A805 $2.4M 1.06% 25,697 SH
25 META PLATFORMS INC META 30303M102 $2.3M 1.03% 3,163 SH
26 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.0M 0.90% 41,237 SH
27 ISHARES TR IAGG 46435G672 $1.9M 0.86% 39,007 SH
28 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $1.9M 0.84% 65,116 SH
29 PROCTER & GAMBLE CO PG 742718109 $1.8M 0.82% 12,557 SH
30 VANGUARD INDEX FDS VBR 922908611 $1.8M 0.81% 7,840 SH
31 VANGUARD INDEX FDS VOE 922908512 $1.8M 0.81% 9,153 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.78% 5,241 SH
33 ISHARES INC IEMG 46434G103 $1.7M 0.75% 20,658 SH
34 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.74% 23,332 SH
35 NEWMONT CORP NEM 651639106 $1.6M 0.74% 14,163 SH
36 SPDR SERIES TRUST SPIB 78464A375 $1.6M 0.72% 49,786 SH
37 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.6M 0.70% 50,878 SH
38 ISHARES TR IEF 464287440 $1.6M 0.70% 17,384 SH
39 VANGUARD INDEX FDS VOT 922908538 $1.5M 0.67% 5,091 SH
40 SYNCHRONY FINANCIAL SYF 87165B103 $1.5M 0.65% 20,508 SH
41 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.65% 1,357 SH
42 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $1.3M 0.59% 2,418 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.58% 1,703 SH
44 ALTRIA GROUP INC MO 02209S103 $1.2M 0.54% 17,940 SH
45 SPDR SERIES TRUST SPHY 78468R606 $1.2M 0.54% 52,872 SH
46 CATERPILLAR INC CAT 149123101 $1.2M 0.53% 1,453 SH
47 VANGUARD WORLD FD VGT 92204A702 $1.2M 0.52% 9,159 SH
48 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.1M 0.51% 23,800 SH
49 CORNING INC GLW 219350105 $1.1M 0.50% 7,277 SH
50 EDISON INTL EIX 281020107 $1.1M 0.49% 20,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $222.2M 178 0001214659-26-012989
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
Filer Information
Address
3399 PGA BOULEVARD
SUITE 320
PALM BEACH GARDENS, FL 33410
Phone
(561) 625-0900
Filing Manager
Center For Asset Management LLC
PALM BEACH GARDENS, FL
Signatory
Peter Blatt
President