§ 13F · FUND PROFILE
OBSIDIAN CIO, LLC.
AUM · $135M (13F)Positions · 221Turnover · n/a · Q2Filed · Aug 3, 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 AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $13M | — | +46% |
| 2 | VV | VANGUARD INDEX FDS | 19K | $7M | — | +5% |
| 3 | AMGN | AMGEN INC | 18K | $7M | — | +50% |
| 4 | AMZN | AMAZON COM INC | 20K | $5M | — | +57% |
| 5 | NVDA | NVIDIA CORPORATION | 23K | $5M | — | +54% |
| 6 | AVGO | BROADCOM INC | 12K | $5M | — | +31% |
| 7 | GOOGL | ALPHABET INC | 13K | $5M | — | +60% |
| 8 | IJR | ISHARES TR | 29K | $4M | — | −6% |
| 9 | IWB | ISHARES TR | 9K | $4M | — | −21% |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | 39K | $4M | — | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBSIDIAN SIGNAL
AC read
OBSIDIAN CIO, LLC is a Other fund managing $135 million in assets. The fund runs a broad portfolio of 221 positions.
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