Holders — by stockHoldings — by fund
OBSIDIAN CIO, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843581
$134.5M
disclosed book value
221
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 221 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,170 | $13.1M | 9.7% |
| 2 | VVVANGUARD INDEX FDS | 19,352 | $6.7M | 4.9% |
| 3 | AMGNAMGEN INC | 18,327 | $6.6M | 4.9% |
| 4 | AMZNAMAZON COM INC | 20,102 | $4.8M | 3.6% |
| 5 | NVDANVIDIA CORPORATION | 22,987 | $4.6M | 3.4% |
| 6 | AVGOBROADCOM INC | 12,172 | $4.6M | 3.4% |
| 7 | GOOGLALPHABET INC | 12,662 | $4.5M | 3.4% |
| 8 | IJRISHARES TR | 28,667 | $4.3M | 3.2% |
| 9 | IWBISHARES TR | 9,469 | $3.9M | 2.9% |
| 10 | JIVEJ P MORGAN EXCHANGE TRADED F | 39,333 | $3.6M | 2.7% |
| 11 | NVONOVO-NORDISK A S | 73,106 | $3.5M | 2.6% |
| 12 | MSFTMICROSOFT CORP | 9,263 | $3.5M | 2.6% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,307 | $3.5M | 2.6% |
| 14 | VTVVANGUARD INDEX FDS | 12,395 | $2.7M | 2% |
| 15 | EFVISHARES TR | 34,137 | $2.6M | 1.9% |
| 16 | VUGVANGUARD INDEX FDS | 25,606 | $2.2M | 1.6% |
| 17 | EFGISHARES TR | 17,588 | $2.2M | 1.6% |
| 18 | IVVISHARES TR | 2,896 | $2.2M | 1.6% |
| 19 | METAMETA PLATFORMS INC | 3,461 | $1.9M | 1.4% |
| 20 | GOOGALPHABET INC | 5,498 | $1.9M | 1.4% |
| 21 | SCHGSCHWAB STRATEGIC TR | 56,849 | $1.9M | 1.4% |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 38,431 | $1.8M | 1.3% |
| 23 | JPMJPMORGAN CHASE & CO | 5,472 | $1.8M | 1.3% |
| 24 | PANWPALO ALTO NETWORKS INC | 4,952 | $1.7M | 1.3% |
| 25 | VOOVANGUARD INDEX FDS | 2,075 | $1.4M | 1.1% |
| 26 | AIQGLOBAL X FDS | 21,156 | $1.4M | 1% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 23,133 | $1.4M | 1% |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 22,857 | $1.3M | 1% |
| 29 | BOTZGLOBAL X FDS | 31,525 | $1.2M | 0.9% |
| 30 | BXBLACKSTONE INC | 9,562 | $1.1M | 0.8% |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 6,526 | $1.0M | 0.7% |
| 32 | WELDTEMA ETF TRUST | 15,567 | $978,697 | 0.7% |
| 33 | TSLATESLA INC | 2,278 | $958,210 | 0.7% |
| 34 | VYMVANGUARD WHITEHALL FDS | 6,036 | $953,929 | 0.7% |
| 35 | BNDVANGUARD BD INDEX FDS | 12,706 | $932,715 | 0.7% |
| 36 | BMOBANK MONTREAL MEDIUM | 5,163 | $912,302 | 0.7% |
| 37 | RTXRTX CORPORATION | 4,799 | $910,504 | 0.7% |
| 38 | NFLXNETFLIX INC. | 12,307 | $878,720 | 0.7% |
| 39 | IWDISHARES TR | 3,244 | $786,505 | 0.6% |
| 40 | SPYMSPDR SERIES TRUST | 8,452 | $742,724 | 0.6% |
| 41 | AGGISHARES TR | 6,922 | $685,150 | 0.5% |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | 14,151 | $681,795 | 0.5% |
| 43 | GSGOLDMAN SACHS GROUP INC | 666 | $673,607 | 0.5% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 682 | $658,130 | 0.5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,320 | $652,460 | 0.5% |
| 46 | GOVTISHARES TR | 26,549 | $604,778 | 0.4% |
| 47 | ABBVABBVIE INC | 2,391 | $601,610 | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 2,245 | $570,080 | 0.4% |
| 49 | VVISA INC | 1,656 | $568,115 | 0.4% |
| 50 | KOCOCA COLA CO | 6,723 | $546,399 | 0.4% |
| 51 | LLYELI LILLY & CO | 436 | $523,166 | 0.4% |
| 52 | BACBANK OF AMER CORP | 8,913 | $507,875 | 0.4% |
| 53 | WDCWESTERN DIGITAL CORP | 741 | $473,300 | 0.4% |
| 54 | VLOVALERO ENERGY CORP | 1,782 | $464,227 | 0.3% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 2,026 | $431,055 | 0.3% |
| 56 | HDHOME DEPOT INC | 1,193 | $420,691 | 0.3% |
| 57 | VBVANGUARD INDEX FDS | 1,298 | $393,454 | 0.3% |
| 58 | SNDKSANDISK CORP | 173 | $393,355 | 0.3% |
| 59 | RVSBRIVERVIEW BANCORP INC | 4,555 | $390,191 | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 2,317 | $384,040 | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 3,062 | $357,244 | 0.3% |
| 62 | IJHISHARES TR | 4,604 | $355,008 | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 296 | $342,106 | 0.3% |
| 64 | WMTWALMART INC | 2,949 | $334,010 | 0.2% |
| 65 | QQQINVESCO QQQ TR | 425 | $313,237 | 0.2% |
| 66 | IWYISHARES TR | 1,042 | $302,817 | 0.2% |
| 67 | IEMGISHARES INC | 3,481 | $288,349 | 0.2% |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,673 | $287,189 | 0.2% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 372 | $283,888 | 0.2% |
| 70 | PRUPRUDENTIAL FINL INC | 2,607 | $281,333 | 0.2% |
| 71 | EFAISHARES TR | 2,664 | $276,736 | 0.2% |
| 72 | MSDLMORGAN STANLEY DIRECT LENDIN | 18,269 | $276,221 | 0.2% |
| 73 | IWFISHARES TR | 2,184 | $271,154 | 0.2% |
| 74 | TEAMATLASSIAN CORPORATION | 3,481 | $270,787 | 0.2% |
| 75 | UNMUNUM GROUP | 3,007 | $268,816 | 0.2% |
| 76 | XLPSELECT SECTOR SPDR TR | 3,229 | $268,199 | 0.2% |
| 77 | IDVISHARES TR | 6,337 | $262,534 | 0.2% |
| 78 | VGTVANGUARD WORLD FD | 2,160 | $258,116 | 0.2% |
| 79 | FDVVFIDELITY COVINGTON TRUST | 4,211 | $253,892 | 0.2% |
| 80 | UNHUNITEDHEALTH GROUP INC | 609 | $253,089 | 0.2% |
| 81 | DXJWISDOMTREE TR | 1,425 | $247,221 | 0.2% |
| 82 | MSMORGAN STANLEY | 1,147 | $239,772 | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 1,738 | $237,556 | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 2,681 | $235,346 | 0.2% |
| 85 | CSCOCISCO SYS INC | 1,945 | $228,407 | 0.2% |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,938 | $222,418 | 0.2% |
| 87 | SCHDSCHWAB STRATEGIC TR | 6,920 | $219,432 | 0.2% |
| 88 | FENIFIDELITY COVINGTON TRUST | 5,417 | $217,398 | 0.2% |
| 89 | GEVGE VERNOVA INC | 184 | $216,377 | 0.2% |
| 90 | VNQVANGUARD INDEX FDS | 2,241 | $216,079 | 0.2% |
| 91 | IWRISHARES TR | 1,868 | $206,069 | 0.2% |
| 92 | HDVISHARES TR | 7,415 | $203,245 | 0.2% |
| 93 | REGLPROSHARES TR | 2,187 | $200,264 | 0.1% |
| 94 | CATCATERPILLAR INC | 188 | $200,201 | 0.1% |
| 95 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,822 | $200,027 | 0.1% |
| 96 | VXUSVANGUARD STAR FDS | 2,336 | $199,717 | 0.1% |
| 97 | SHVISHARES TR | 1,741 | $192,173 | 0.1% |
| 98 | MAMASTERCARD INCORPORATED | 373 | $191,573 | 0.1% |
| 99 | IBITISHARES BITCOIN TRUST ETF | 5,682 | $189,154 | 0.1% |
| 100 | MRKMERCK & CO INC | 1,376 | $176,816 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.