# OBSIDIAN CIO, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843581. Source: https://holderbook.com/funds/1843581-obsidian-cio-llc/

- Reported value: $134.5M
- Positions: 221
- Weight of the ten largest: 42.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,170 | 9.7% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.7M | 19,352 | 4.9% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.6M | 18,327 | 4.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,102 | 3.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,987 | 3.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,172 | 3.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,662 | 3.4% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 28,667 | 3.2% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.9M | 9,469 | 2.9% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $3.6M | 39,333 | 2.7% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.5M | 73,106 | 2.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,263 | 2.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.5M | 68,307 | 2.6% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,395 | 2.0% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.6M | 34,137 | 1.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,606 | 1.6% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.2M | 17,588 | 1.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,896 | 1.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,461 | 1.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,498 | 1.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 56,849 | 1.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.8M | 38,431 | 1.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,472 | 1.3% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,952 | 1.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,075 | 1.1% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.4M | 21,156 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,133 | 1.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 22,857 | 1.0% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.2M | 31,525 | 0.9% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,562 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.0M | 6,526 | 0.7% | 7 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $978.7K | 15,567 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $958.2K | 2,278 | 0.7% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $953.9K | 6,036 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $932.7K | 12,706 | 0.7% | 7 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $912.3K | 5,163 | 0.7% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $910.5K | 4,799 | 0.7% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $878.7K | 12,307 | 0.7% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $786.5K | 3,244 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $742.7K | 8,452 | 0.6% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $685.1K | 6,922 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $681.8K | 14,151 | 0.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $673.6K | 666 | 0.5% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $658.1K | 682 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $652.5K | 2,320 | 0.5% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $604.8K | 26,549 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $601.6K | 2,391 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $570.1K | 2,245 | 0.4% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $568.1K | 1,656 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $546.4K | 6,723 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $523.2K | 436 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $507.9K | 8,913 | 0.4% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $473.3K | 741 | 0.4% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $464.2K | 1,782 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $431.1K | 2,026 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $420.7K | 1,193 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $393.5K | 1,298 | 0.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $393.4K | 173 | 0.3% | 2 |
| RIVERVIEW BANCORP INC | [RVSB](https://holderbook.com/stocks/RVSB/) | $390.2K | 4,555 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $384.0K | 2,317 | 0.3% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $357.2K | 3,062 | 0.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $355.0K | 4,604 | 0.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $342.1K | 296 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $334.0K | 2,949 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $313.2K | 425 | 0.2% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $302.8K | 1,042 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $288.3K | 3,481 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $287.2K | 4,673 | 0.2% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $283.9K | 372 | 0.2% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $281.3K | 2,607 | 0.2% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $276.7K | 2,664 | 0.2% | 5 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $276.2K | 18,269 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $271.2K | 2,184 | 0.2% | 8 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $270.8K | 3,481 | 0.2% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $268.8K | 3,007 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $268.2K | 3,229 | 0.2% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $262.5K | 6,337 | 0.2% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $258.1K | 2,160 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $253.9K | 4,211 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $253.1K | 609 | 0.2% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $247.2K | 1,425 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $239.8K | 1,147 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $237.6K | 1,738 | 0.2% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $235.3K | 2,681 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $228.4K | 1,945 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $222.4K | 3,938 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $219.4K | 6,920 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $217.4K | 5,417 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $216.4K | 184 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $216.1K | 2,241 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $206.1K | 1,868 | 0.2% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $203.2K | 7,415 | 0.2% | 7 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $200.3K | 2,187 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $200.2K | 188 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $200.0K | 9,822 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $199.7K | 2,336 | 0.1% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $192.2K | 1,741 | 0.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $191.6K | 373 | 0.1% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $189.2K | 5,682 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $176.8K | 1,376 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 101% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 101% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.5M | 221 |
| Q1 2026 | $111.4M | 215 |
| Q4 2025 | $67.5M | 165 |
| Q3 2025 | $762.2M | 225 |
| Q2 2025 | $689.1M | 213 |
| Q1 2025 | $615.5M | 187 |
| Q4 2024 | $547.8M | 168 |
| Q3 2024 | $476.4M | 148 |
| Q2 2024 | $421.0M | 140 |
| Q1 2024 | $406.6M | 134 |
| Q4 2023 | $364.2M | 117 |
| Q3 2023 | $287.0M | 95 |