Obsidian Cio, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.4M
Q ending 2026-03-31
Prior quarter
$67.5M
Q ending 2025-12-31
Change
+65.0% QoQ · -81.9% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Vanguard Index Fds | VV | Shares | $5.5M | 18K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| Ishares Tr | IWB | Shares | $4.3M | 12K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| Ishares Tr | IVV | Shares | $3.6M | 5K |
| J P Morgan Exchange Traded F | JIVE | Shares | $3.4M | 40K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 52K |
| Ishares Tr | EFV | Shares | $2.6M | 35K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Novo-Nordisk A S | NVO | Shares | $2.1M | 58K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 72K |
| Ishares Tr | EFG | Shares | $2.0M | 18K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.9M | 40K |
| Alphabet Inc | GOOG | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 24K |
| Global X Fds | AIQ | Shares | $1.1M | 24K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Global X Fds | BOTZ | Shares | $1.1M | 33K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.0M | 7K |
| Bank Montreal Medium | BMO | Shares | $967K | 7K |
| Tesla Inc | TSLA | Shares | $941K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $890K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $880K | 5K |
| Spdr Series Trust | SPYM | Shares | $847K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $831K | 11K |
| Ishares Tr | AGG | Shares | $763K | 8K |
| Rtx Corporation | RTX | Shares | $742K | 4K |
| Ishares Tr | IWD | Shares | $701K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $664K | 14K |
| Ishares Tr | GOVT | Shares | $636K | 28K |
| Netflix Inc. | NFLX | Shares | $624K | 6K |
| Fs Kkr Cap Corp | FSK | Shares | $576K | 57K |
| International Business Machs | IBM | Shares | $575K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $569K | 673 |
| Ishares Tr | ITOT | Shares | $552K | 4K |
| Johnson & Johnson | JNJ | Shares | $537K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $526K | 912 |
| Schwab Strategic Tr | FNDX | Shares | $526K | 11K |
| Ishares Tr | IJH | Shares | $516K | 8K |
| Chevron Corporation | CVX | Shares | $500K | 2K |
| Bank America Corp | BAC | Shares | $459K | 9K |
| Abbvie Inc | ABBV | Shares | $433K | 2K |
| Valero Energy Corp | VLO | Shares | $412K | 2K |
| Blackstone Inc | BX | Shares | $399K | 3K |
| Coca Cola Co | KO | Shares | $383K | 5K |
| Ishares Tr | SHV | Shares | $366K | 3K |
| Ishares Inc | IEMG | Shares | $363K | 5K |
| Exxon Mobil Corp | XOM | Shares | $362K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $359K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $351K | 2K |
| Ishares Tr | IDV | Shares | $346K | 8K |
| Home Depot Inc | HD | Shares | $324K | 986 |
| Ishares Tr | HYG | Shares | $324K | 4K |
| Riverview Bancorp Inc | RVSB | Shares | $318K | 5K |
| Ishares Tr | HDV | Shares | $305K | 2K |
| Eli Lilly & Co | LLY | Shares | $300K | 326 |
| Ge Vernova Inc | GEV | Shares | $300K | 344 |
| Vanguard Index Fds | VTI | Shares | $297K | 927 |
| Ge Aerospace | GE | Shares | $290K | 1K |
| Ishares Tr | IDEV | Shares | $280K | 3K |
| Seagate Technology Hldngs Pl | Shares | $265K | 677 | |
| Ishares Tr | IWM | Shares | $264K | 4K |
| Ishares Tr | IWY | Shares | $264K | 1K |
| Ishares Tr | EFA | Shares | $253K | 3K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $248K | 18K |
| Prudential Finl Inc | PRU | Shares | $247K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $247K | 4K |
| Vaneck Etf Trust | BIZD | Shares | $244K | 19K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $235K | 987 |
| Fidelity Covington Trust | FDVV | Shares | $231K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $230K | 8K |
| Pgim Etf Tr | PULS | Shares | $230K | 5K |
| Ishares Tr | IEFA | Shares | $229K | 3K |
| Visa Inc | V | Shares | $229K | 758 |
| Spdr Series Trust | JNK | Shares | $229K | 2K |
| Wisdomtree Tr | DXJ | Shares | $226K | 1K |
| Ishares Tr | IXUS | Shares | $220K | 3K |
| Walmart Inc | WMT | Shares | $220K | 2K |
| Spdr Series Trust | BIL | Shares | $218K | 2K |
| Ishares Tr | IWF | Shares | $215K | 504 |
| Morgan Stanley | MS | Shares | $213K | 1K |
| Ishares Tr | USIG | Shares | $211K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $209K | 4K |
| Unum Group | UNM | Shares | $207K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $198K | 10K |
| Vanguard Index Fds | VNQ | Shares | $198K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $193K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $193K | 896 |
| Spdr Series Trust | SPYG | Shares | $192K | 2K |
| Cisco Sys Inc | CSCO | Shares | $192K | 2K |
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.