Center For Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.3M
Q ending 2026-03-31
Prior quarter
$191.2M
Q ending 2025-12-31
Change
+5.3% QoQ · +23.1% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $12.7M | 21K |
| Pimco Etf Tr | MINT | Shares | $8.6M | 86K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.8M | 162K |
| Vanguard World Fd | MGK | Shares | $7.4M | 20K |
| Ishares Tr | IEFA | Shares | $6.2M | 68K |
| Ishares Tr | GOVT | Shares | $6.1M | 264K |
| Vanguard World Fd | MGV | Shares | $5.4M | 37K |
| Ishares Tr | USIG | Shares | $5.2M | 102K |
| Microsoft Corp | MSFT | Shares | $4.6M | 13K |
| Ishares Tr | IEI | Shares | $4.3M | 36K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.2M | 90K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Ishares Tr | IGIB | Shares | $3.9M | 73K |
| First Tr Exchange-Traded Fd | FMF | Shares | $3.8M | 75K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| First Tr Exchange Trad Fd Vi | FAAR | Shares | $3.8M | 112K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $3.5M | 49K |
| Vanguard Bd Index Fds | BND | Shares | $3.3M | 45K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Ishares Tr | SHYG | Shares | $2.7M | 64K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 25K |
| Ishares Tr | TLH | Shares | $2.3M | 23K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Ishares Tr | IAGG | Shares | $2.1M | 42K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 25K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Vanguard Index Fds | VOE | Shares | $1.9M | 10K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.8M | 37K |
| At&T Inc | T | Shares | $1.8M | 63K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Newmont Corp | NEM | Shares | $1.7M | 16K |
| Spdr Series Trust | SPIB | Shares | $1.7M | 51K |
| Spdr Series Trust | SPTI | Shares | $1.7M | 59K |
| United Therapeutics Corp Del | UTHR | Shares | $1.7M | 3K |
| Spdr Series Trust | SPBO | Shares | $1.7M | 57K |
| Vanguard Index Fds | VXF | Shares | $1.6M | 8K |
| Synchrony Financial | SYF | Shares | $1.6M | 23K |
| Spdr Series Trust | SPTM | Shares | $1.5M | 19K |
| Fox Corp | FOXA | Shares | $1.4M | 25K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Vanguard Index Fds | VOT | Shares | $1.4M | 5K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.3M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Ishares Tr | IEF | Shares | $1.2M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Spdr Series Trust | SPMB | Shares | $1.1M | 51K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 12K |
| Franklin Templeton Etf Tr | FLSP | Shares | $1.0M | 38K |
| Vanguard Index Fds | VBK | Shares | $1.0M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $999K | 2K |
| Kla Corp | KLAC | Shares | $992K | 673 |
| Caterpillar Inc | CAT | Shares | $952K | 1K |
| Corning Inc | GLW | Shares | $947K | 7K |
| Royal Caribbean Group | Shares | $924K | 3K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $892K | 3K |
| Rtx Corporation | RTX | Shares | $876K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $865K | 11K |
| Eli Lilly & Co | LLY | Shares | $846K | 920 |
| Citizens Finl Group Inc | CFG | Shares | $820K | 14K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $782K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $774K | 16K |
| Ishares Tr | USMV | Shares | $769K | 8K |
| United Airls Hldgs Inc | UAL | Shares | $758K | 8K |
| Northrop Grumman Corp | NOC | Shares | $746K | 1K |
| Spdr Series Trust | SPTL | Shares | $744K | 28K |
| Schwab Strategic Tr | SCHP | Shares | $735K | 28K |
| Ishares Inc | EWC | Shares | $723K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $717K | 11K |
| Ishares Tr | MTUM | Shares | $675K | 3K |
| Williams Sonoma Inc | WSM | Shares | $655K | 4K |
| Ishares Tr | EMB | Shares | $591K | 6K |
| Vanguard Index Fds | VUG | Shares | $577K | 1K |
| Alphabet Inc | GOOG | Shares | $563K | 2K |
| Vanguard Index Fds | VB | Shares | $527K | 2K |
| Edison Intl | EIX | Shares | $526K | 7K |
| Amgen Inc | AMGN | Shares | $523K | 1K |
| Consolidated Edison Inc | ED | Shares | $521K | 5K |
| Spdr Series Trust | SPHY | Shares | $516K | 22K |
| Comcast Corp New | CMCSA | Shares | $507K | 18K |
| Public Svc Enterprise Group | PEG | Shares | $491K | 6K |
| Vici Pptys Inc | VICI | Shares | $489K | 18K |
| Exelixis Inc | EXEL | Shares | $485K | 11K |
| Applied Matls Inc | AMAT | Shares | $482K | 1K |
| Micron Technology Inc | MU | Shares | $461K | 1K |
| Omega Healthcare Invs Inc | OHI | Shares | $460K | 11K |
| Ishares Tr | IJH | Shares | $455K | 7K |
| Vanguard Index Fds | VTV | Shares | $448K | 2K |
| Ishares Tr | IVV | Shares | $443K | 679 |
| Nextpower Inc | NXT | Shares | $442K | 4K |
| Qualcomm Inc | QCOM | Shares | $437K | 3K |
| Abbvie Inc | ABBV | Shares | $415K | 2K |
| Exxon Mobil Corp | XOM | Shares | $408K | 2K |
| Lam Research Corp | LRCX | Shares | $408K | 2K |
| Vanguard Index Fds | VO | Shares | $402K | 1K |
| Ishares Tr | IVW | Shares | $400K | 4K |
| Vanguard Intl Equity Index F | VSS | Shares | $400K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.