The Analysis of OBSIDIAN CIO, LLC's Holdings
Currently, OBSIDIAN CIO, LLC holds 165 types of securities in its portfolio with a total value $67.5M. In the most recent quarter, they have increased their positions in FLOT (+13.8K shares, valued at $1.6M), VGT (+16.6K shares, valued at $1.1M), INDA (+18.2K shares, valued at $923.6K); decreased their positions in JPST (-1.4M shares, valued at $71.0M), IWB (-160.6K shares, valued at $60.0M), VV (-142.5K shares, valued at $44.9M); initiated new positions in FLOT (+13.8K shares, valued at $1.6M), INDA (+18.2K shares, valued at $923.6K), ITOT (+2.8K shares, valued at $422.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR12.3K shares-92.87%2025-12-312026-02-18
VV VANGUARD INDEX FDS14.3K shares-90.87%2025-12-312026-02-18 IVV ISHARES TR5.2K shares-90.33%2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED F60.7K shares-95.85%2025-12-312026-02-18 IJR ISHARES TR24.6K shares-91.08%2025-12-312026-02-18 JIVE J P MORGAN EXCHANGE TRADED F33.2K shares-93.35%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR72.1K shares-90.44%2025-12-312026-02-18 AAPL APPLE INC8.3K shares-86.89%2025-12-312026-02-18 VTV VANGUARD INDEX FDS11.1K shares-93.74%2025-12-312026-02-18 EFV ISHARES TR29.0K shares-92.15%2025-12-312026-02-18 ALPHABET INC ALPHABET INC5.4K shares-68.59%2025-12-312026-02-18 VUG VANGUARD INDEX FDS3.4K shares-91.45%2025-12-312026-02-18 FLOT ISHARES TR13.8K sharesnew addition2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS32.9K shares-90.46%2025-12-312026-02-18 VGT VANGUARD WORLD FD21.6K shares334.73%2025-12-312026-02-18 META META PLATFORMS INC2.1K shares-64.78%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC6.3K shares-49.63%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F18.2K shares-92.82%2025-12-312026-02-18 INDA ISHARES TR18.2K sharesnew addition2025-12-312026-02-18 BND VANGUARD BD INDEX FDS11.7K shares78.54%2025-12-312026-02-18 BOTZ GLOBAL X FDS22.7K shares-94.91%2025-12-312026-02-18 NVDA NVIDIA CORPORATION4.1K shares-95.39%2025-12-312026-02-18 VSS VANGUARD INTL EQUITY INDEX F5.1K shares-93.67%2025-12-312026-02-18 TSLA TESLA INC1.6K shares-90.45%2025-12-312026-02-18 AGG ISHARES TR6.8K shares-38.37%2025-12-312026-02-18 FVD FIRST TR EXCHANGE-TRADED FD14.7K shares-85.98%2025-12-312026-02-18 FSK FS KKR CAP CORP41.5K shares-94.20%2025-12-312026-02-18 BROADCOM INC BROADCOM INC1.8K shares-86.76%2025-12-312026-02-18 MSFT MICROSOFT CORP1.1K shares-90.07%2025-12-312026-02-18 AMZN AMAZON COM INC2.4K shares-91.27%2025-12-312026-02-18 IWM ISHARES TR7.8K shares-39.43%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC589 shares-41.68%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.1.6K shares-76.94%2025-12-312026-02-18 IJH ISHARES TR7.0K shares8.14%2025-12-312026-02-18 ITOT ISHARES TR2.8K sharesnew addition2025-12-312026-02-18 FNDF SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-02-18 TAN INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2025-12-312026-02-18 ROBO EXCHANGE TRADED CONCEPTS TRU5.1K shares-83.40%2025-12-312026-02-18 IWD ISHARES TR1.7K shares-13.86%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON1.7K shares-56.11%2025-12-312026-02-18 SHV ISHARES TR2.9K shares-92.98%2025-12-312026-02-18 VTI VANGUARD INDEX FDS919 shares-78.82%2025-12-312026-02-18 IDV ISHARES TR7.7K shares-17.19%2025-12-312026-02-18 SPYM SPDR SERIES TRUST3.7K shares28.47%2025-12-312026-02-18 ABBV ABBVIE INC1.3K shares-58.57%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE923 shares-6.77%2025-12-312026-02-18 MSDL MORGAN STANLEY DIRECT LENDIN17.2K shares-70.85%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC2.4K shares-27.13%2025-12-312026-02-18 IDEV ISHARES TR3.3K sharesnew addition2025-12-312026-02-18 EFA ISHARES TR2.6K shares-6.30%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF5.0K shares-94.31%2025-12-312026-02-18 KO COCA COLA CO3.4K shares-49.20%2025-12-312026-02-18 FDVV FIDELITY COVINGTON TRUST4.1K sharesnew addition2025-12-312026-02-18 CVX CHEVRON CORP NEW1.4K shares-64.83%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II854 sharesnew addition2025-12-312026-02-18 IEFA ISHARES TR2.4K shares-93.93%2025-12-312026-02-18 ISCB ISHARES TR2.3K sharesnew addition2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F3.7K shares-73.47%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F3.6K shares-22.44%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC2.7K sharesnew addition2025-12-312026-02-18 VNQ VANGUARD INDEX FDS2.2K shares-20.88%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR7.1K shares-38.09%2025-12-312026-02-18 XOM EXXON MOBIL CORP1.6K shares-81.96%2025-12-312026-02-18 HD HOME DEPOT INC549 shares-69.75%2025-12-312026-02-18 PULS PGIM ETF TR3.8K shares-95.93%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS837 shares-39.70%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN708 shares-31.59%2025-12-312026-02-18 RTX RTX CORPORATION983 shares-67.53%2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD8.6K shares-17.42%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR3.3K shares-92.88%2025-12-312026-02-18 SPYG SPDR SERIES TRUST1.5K shares-95.12%2025-12-312026-02-18 CENCORA INC CENCORA INC455 sharesnew addition2025-12-312026-02-18 OKLO OKLO INC2.0K shares-57.90%2025-12-312026-02-18 GLD SPDR GOLD TR323 shares-93.51%2025-12-312026-02-18 MS MORGAN STANLEY717 sharesnew addition2025-12-312026-02-18 IEMG ISHARES INC1.9K shares-88.92%2025-12-312026-02-18 GEV GE VERNOVA INC178 sharesnew addition2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR160 shares-97.19%2025-12-312026-02-18 DGRO ISHARES TR1.5K sharesnew addition2025-12-312026-02-18 VB VANGUARD INDEX FDS408 shares-98.18%2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR2.2K shares-63.59%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD330 shares-89.34%2025-12-312026-02-18 BIZD VANECK ETF TRUST7.0K sharesnew addition2025-12-312026-02-18 DGT SPDR SERIES TRUST1.7K sharesnew addition2025-12-312026-02-18 AXP AMERICAN EXPRESS CO225 shares-86.60%2025-12-312026-02-18 AMGN AMGEN INC219 shares-70.37%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS1.1K shares-90.79%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR447 shares-93.84%2025-12-312026-02-18 CSCO CISCO SYS INC897 shares-91.35%2025-12-312026-02-18 BAC BANK AMERICA CORP1.2K shares-91.17%2025-12-312026-02-18 V VISA INC190 shares-96.46%2025-12-312026-02-18 JCPB J P MORGAN EXCHANGE TRADED F1.4K shares-96.04%2025-12-312026-02-18 LQD ISHARES TR599 shares-72.62%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS217 shares-89.04%2025-12-312026-02-18 WMT WALMART INC574 shares-77.44%2025-12-312026-02-18 NFLX NETFLIX INC650 shares18.40%2025-12-312026-02-18 HDV ISHARES TR470 shares-89.84%2025-12-312026-02-18 WFC WELLS FARGO CO NEW552 shares-90.01%2025-12-312026-02-18 T AT&T INC2.0K shares-83.33%2025-12-312026-02-18 LLY ELI LILLY & CO46 shares-94.93%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS344 shares-90.89%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC295 shares-89.38%2025-12-312026-02-18 BBAI BIGBEAR AI HLDGS INC8.4K shares-35.40%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC1.0K shares-83.54%2025-12-312026-02-18 ACHR ARCHER AVIATION INC4.5K shares-65.74%2025-12-312026-02-18 SHOP SHOPIFY INC206 shares-95.38%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO227 shares-95.78%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC149 shares-90.63%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR697 shares-87.25%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC97 shares-93.55%2025-12-312026-02-18 OZ BELPOINTE PREP LLC373 shares-99.40%2025-12-312026-02-18 ORCL ORACLE CORP123 shares-96.89%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR425 shares-97.03%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP63 shares-93.08%2025-12-312026-02-18 SMH VANECK ETF TRUST58 shares-92.82%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW24 shares-93.31%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR142 shares-98.53%2025-12-312026-02-18 MA MASTERCARD INCORPORATED35 shares-96.54%2025-12-312026-02-18 DGRW WISDOMTREE TR200 shares-92.12%2025-12-312026-02-18 CMCSA COMCAST CORP NEW580 shares-92.96%2025-12-312026-02-18 SHY ISHARES TR111 sharesnew addition2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR628 shares-97.90%2025-12-312026-02-18 BABA ALIBABA GROUP HLDG LTD88 sharesnew addition2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC156 shares-96.91%2025-12-312026-02-18 GBTC GRAYSCALE BITCOIN TRUST ETF175 shares-98.79%2025-12-312026-02-18 ETR ENTERGY CORP NEW37 sharesnew addition2025-12-312026-02-18 USMV ISHARES TR122 shares-97.81%2025-12-312026-02-18 IVW ISHARES TR87 shares-99.38%2025-12-312026-02-18 DIS DISNEY WALT CO92 shares-97.88%2025-12-312026-02-18 KKR & CO INC KKR & CO INC68 shares-98.45%2025-12-312026-02-18 NUAG NUSHARES ETF TR241 sharesnew addition2025-12-312026-02-18 UNP UNION PAC CORP33 shares-96.71%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO141 shares-99.06%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR54 shares-95.51%2025-12-312026-02-18 WCMI FIRST TR EXCHANGE-TRADED FD375 shares-98.34%2025-12-312026-02-18 ALPHABET INC ALPHABET INC18 shares-99.77%2025-12-312026-02-18 PFE PFIZER INC214 shares-98.98%2025-12-312026-02-18 ESML ISHARES TR115 shares-98.46%2025-12-312026-02-18 SBUX STARBUCKS CORP62 shares-98.32%2025-12-312026-02-18 NULG NUSHARES ETF TR53 shares-98.44%2025-12-312026-02-18 NULV NUSHARES ETF TR114 shares-98.26%2025-12-312026-02-18 CRM SALESFORCE INC18 shares-99.38%2025-12-312026-02-18 WDC WESTERN DIGITAL CORP27 shares-99.15%2025-12-312026-02-18 QCOM QUALCOMM INC27 shares-98.50%2025-12-312026-02-18 ETHA ISHARES ETHEREUM TR193 shares-99.72%2025-12-312026-02-18 DJT TRUMP MEDIA & TECHNOLOGY GRO268 shares-98.05%2025-12-312026-02-18 IWF ISHARES TR7 shares-99.57%2025-12-312026-02-18 ARCC ARES CAPITAL CORP161 shares-98.40%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC16 shares-98.89%2025-12-312026-02-18 ARKK ARK ETF TR34 shares-99.16%2025-12-312026-02-18 EFAV ISHARES TR33 sharesnew addition2025-12-312026-02-18 QTUM ETF SER SOLUTIONS13 shares-99.58%2025-12-312026-02-18 IOO ISHARES TR7 sharesnew addition2025-12-312026-02-18 SNOW SNOWFLAKE INC4 shares-99.92%2025-12-312026-02-18 EAGG ISHARES TR18 shares-99.65%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR20 shares-99.36%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available