§ 13F · FUND PROFILE
Center For Asset Management LLC.
AUM · $225M (13F)Positions · 151Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 22K | $15M | 6.8% | +4% |
| 2 | MINT | PIMCO ETF TR | 90K | $9M | 4.0% | +5% |
| 3 | MGK | VANGUARD WORLD FD | 100K | $9M | 3.9% | +396% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 170K | $8M | 3.7% | +5% |
| 5 | IEFA | ISHARES TR | 72K | $7M | 3.1% | +5% |
| 6 | GOVT | ISHARES TR | 276K | $6M | 2.8% | +5% |
| 7 | MGV | VANGUARD WORLD FD | 38K | $6M | 2.7% | +2% |
| 8 | USIG | ISHARES TR | 103K | $5M | 2.3% | +1% |
| 9 | IEI | ISHARES TR | 41K | $5M | 2.1% | +14% |
| 10 | MSFT | MICROSOFT CORP | 13K | $5M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTER SIGNAL
AC read
Center For Asset Management LLC is a Other fund managing $225 million in assets. The fund runs a portfolio of 151 positions.
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