Sponsored

The Analysis of OBSIDIAN CIO, LLC's Holdings & P&L

Currently, OBSIDIAN CIO, LLC holds 215 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in AAPL (+22.6K shares, valued at $5.7M), AMGN (+12.0K shares, valued at $4.2M), N/A (+7.6K shares, valued at $2.3M); decreased their positions in VGT (-21.3K shares, valued at $14.9M), JPST (-8.3K shares, valued at $418.9K), IWM (-3.8K shares, valued at $249.1K); initiated new positions in NVO (+57.8K shares, valued at $2.1M), EFG (+18.2K shares, valued at $2.0M), VGSH (+25.4K shares, valued at $1.5M).

1M P&L

+164.2K+0.15%

3M P&L

-6.1M-5.21%

HY P&L

-8.6M-7.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.2M

58.7%

2Consumer Electronics7.9M

7.9%

3Drug Manufacturers - General7.7M

7.8%

Top Industries by Stock Count

1N/A98 stocks

50.3%

2Drug Manufacturers - General8 stocks

4.1%

3Semiconductors6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC31.0K shares270.81%2026-03-312026-05-11

VV VANGUARD INDEX FDS18.4K shares28.19%2026-03-312026-05-11

AMGN AMGEN INC12.2K shares5487.67%2026-03-312026-05-11

IWB ISHARES TR12.0K shares-3.06%2026-03-312026-05-11

IJR ISHARES TR30.5K shares23.61%2026-03-312026-05-11

IVV ISHARES TR5.5K shares5.54%2026-03-312026-05-11

JIVE J P MORGAN EXCHANGE TRADED F40.1K shares20.59%2026-03-312026-05-11

BROADCOM INC BROADCOM INC9.3K shares430.13%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC12.8K shares445.56%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F52.5K shares-13.63%2026-03-312026-05-11

EFV ISHARES TR35.4K shares22.25%2026-03-312026-05-11

VTV VANGUARD INDEX FDS13.4K shares19.86%2026-03-312026-05-11

NVDA NVIDIA CORPORATION15.0K shares267.65%2026-03-312026-05-11

META META PLATFORMS INC4.0K shares88.65%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.9K shares46.26%2026-03-312026-05-11

NVO NOVO-NORDISK A S57.8K sharesnew addition2026-03-312026-05-11

Sponsored

SCHG SCHWAB STRATEGIC TR71.8K shares-0.34%2026-03-312026-05-11

EFG ISHARES TR18.2K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares6.80%2026-03-312026-05-11

MSFT MICROSOFT CORP5.2K shares352.83%2026-03-312026-05-11

VUG VANGUARD INDEX FDS4.4K shares27.74%2026-03-312026-05-11

VMBS VANGUARD SCOTTSDALE FDS39.6K shares20.34%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.4K shares29977.78%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS25.4K sharesnew addition2026-03-312026-05-11

Sponsored

VWO VANGUARD INTL EQUITY INDEX F24.0K shares31.82%2026-03-312026-05-11

AIQ GLOBAL X FDS24.2K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC7.6K shares19.32%2026-03-312026-05-11

BOTZ GLOBAL X FDS32.6K shares43.94%2026-03-312026-05-11

VSS VANGUARD INTL EQUITY INDEX F6.9K shares35.89%2026-03-312026-05-11

BMO BANK MONTREAL MEDIUM7.1K sharesnew addition2026-03-312026-05-11

TSLA TESLA INC2.5K shares58.39%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.0K shares92.93%2026-03-312026-05-11

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.6K shares50866.67%2026-03-312026-05-11

SPYM SPDR SERIES TRUST11.1K shares196.31%2026-03-312026-05-11

BND VANGUARD BD INDEX FDS11.3K shares-3.66%2026-03-312026-05-11

AGG ISHARES TR7.7K shares12.28%2026-03-312026-05-11

RTX RTX CORPORATION3.8K shares291.15%2026-03-312026-05-11

IWD ISHARES TR3.3K shares96.94%2026-03-312026-05-11

FVD FIRST TR EXCHANGE-TRADED FD14.1K shares-4.12%2026-03-312026-05-11

GOVT ISHARES TR27.8K sharesnew addition2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.6.5K shares898.62%2026-03-312026-05-11

FSK FS KKR CAP CORP56.6K shares36.22%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.4K shares993.55%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC673 shares14.26%2026-03-312026-05-11

ITOT ISHARES TR3.9K shares36.65%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.2K shares30.60%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR912 shares1.45%2026-03-312026-05-11

FNDX SCHWAB STRATEGIC TR10.7K sharesnew addition2026-03-312026-05-11

Sponsored

IJH ISHARES TR7.6K shares9.67%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.4K shares68.81%2026-03-312026-05-11

BAC BANK AMERICA CORP9.4K shares674.71%2026-03-312026-05-11

ABBV ABBVIE INC2.0K shares57.47%2026-03-312026-05-11

VLO VALERO ENERGY CORP1.7K sharesnew addition2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC3.5K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO5.0K shares47.38%2026-03-312026-05-11

SHV ISHARES TR3.3K shares13.31%2026-03-312026-05-11

Sponsored

IEMG ISHARES INC5.2K shares178.68%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.1K shares35.81%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.2K shares13568.75%2026-03-312026-05-11

IDV ISHARES TR8.1K shares5.16%2026-03-312026-05-11

HD HOME DEPOT INC986 shares79.60%2026-03-312026-05-11

HYG ISHARES TR4.1K sharesnew addition2026-03-312026-05-11

RVSB RIVERVIEW BANCORP INC4.6K sharesnew addition2026-03-312026-05-11

Sponsored

HDV ISHARES TR2.2K shares377.87%2026-03-312026-05-11

LLY ELI LILLY & CO326 shares608.70%2026-03-312026-05-11

GEV GE VERNOVA INC344 shares93.26%2026-03-312026-05-11

VTI VANGUARD INDEX FDS927 shares0.87%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.0K shares10.73%2026-03-312026-05-11

IDEV ISHARES TR3.3K shares2.42%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL677 sharesnew addition2026-03-312026-05-11

IWM ISHARES TR4.0K shares-48.51%2026-03-312026-05-11

Sponsored

IWY ISHARES TR1.1K sharesnew addition2026-03-312026-05-11

EFA ISHARES TR2.6K shares0.00%2026-03-312026-05-11

MSDL MORGAN STANLEY DIRECT LENDIN17.7K shares3.03%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC2.5K shares5.32%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F4.4K shares23.28%2026-03-312026-05-11

BIZD VANECK ETF TRUST19.1K shares173.96%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II987 shares15.57%2026-03-312026-05-11

FDVV FIDELITY COVINGTON TRUST4.2K shares0.80%2026-03-312026-05-11

Sponsored

SCHD SCHWAB STRATEGIC TR7.5K shares6.25%2026-03-312026-05-11

PULS PGIM ETF TR4.7K shares23.32%2026-03-312026-05-11

IEFA ISHARES TR2.5K shares7.24%2026-03-312026-05-11

V VISA INC758 shares298.95%2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-11

DXJ WISDOMTREE TR1.4K sharesnew addition2026-03-312026-05-11

IXUS ISHARES TR2.5K sharesnew addition2026-03-312026-05-11

WMT WALMART INC1.8K shares208.36%2026-03-312026-05-11

Sponsored

BIL SPDR SERIES TRUST2.4K sharesnew addition2026-03-312026-05-11

IWF ISHARES TR504 shares7100.00%2026-03-312026-05-11

MS MORGAN STANLEY1.3K shares80.89%2026-03-312026-05-11

USIG ISHARES TR4.1K sharesnew addition2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F3.7K shares0.46%2026-03-312026-05-11

UNM UNUM GROUP2.8K sharesnew addition2026-03-312026-05-11

BSCS INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2026-03-312026-05-11

VNQ VANGUARD INDEX FDS2.2K shares0.22%2026-03-312026-05-11

Sponsored

IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.04%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS896 shares7.05%2026-03-312026-05-11

SPYG SPDR SERIES TRUST2.0K shares27.24%2026-03-312026-05-11

CSCO CISCO SYS INC2.5K shares175.36%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP694 shares2470.37%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR3.7K shares12.85%2026-03-312026-05-11

PG PROCTER & GAMBLE CO1.2K shares426.87%2026-03-312026-05-11

HON HONEYWELL INTL INC758 sharesnew addition2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC1.4K shares2607.69%2026-03-312026-05-11

BSCR INVESCO EXCH TRD SLF IDX FD8.6K shares0.34%2026-03-312026-05-11

DGRO ISHARES TR2.4K shares54.82%2026-03-312026-05-11

OKLO OKLO INC3.4K shares68.92%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR2.7K shares289.38%2026-03-312026-05-11

VB VANGUARD INDEX FDS631 shares54.66%2026-03-312026-05-11

PGR PROGRESSIVE CORP806 sharesnew addition2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN784 shares10.73%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC582 sharesnew addition2026-03-312026-05-11

CENCORA INC CENCORA INC497 shares9.23%2026-03-312026-05-11

VGT VANGUARD WORLD FD218 shares-98.99%2026-03-312026-05-11

MYN BLACKROCK MUNIYIELD N Y QUAL15.7K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC154 shares431.03%2026-03-312026-05-11

PEP PEPSICO INC938 sharesnew addition2026-03-312026-05-11

GLD SPDR GOLD TR337 shares4.33%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC368 sharesnew addition2026-03-312026-05-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF T220 shares37.50%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP523 shares86.79%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC394 shares19.39%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP148 sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED257 shares634.29%2026-03-312026-05-11

MCD MCDONALDS CORP408 sharesnew addition2026-03-312026-05-11

VXUS VANGUARD STAR FDS1.6K sharesnew addition2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR2.2K shares0.00%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP193 sharesnew addition2026-03-312026-05-11

WFC WELLS FARGO & CO1.4K shares156.16%2026-03-312026-05-11

JCPB J P MORGAN EXCHANGE TRADED F2.3K shares68.00%2026-03-312026-05-11

SNDK SANDISK CORP171 sharesnew addition2026-03-312026-05-11

CMCSA COMCAST CORP NEW3.8K shares547.59%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR1.3K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION102 shares325.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC2.0K shares93.07%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP672 shares446.34%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC286 sharesnew addition2026-03-312026-05-11

DGT SPDR SERIES TRUST1.7K shares0.23%2026-03-312026-05-11

UNP UNION PAC CORP382 shares1057.58%2026-03-312026-05-11

LQD ISHARES TR781 shares30.38%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS1.3K shares11.36%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC234 shares141.24%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL157 shares336.11%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO240 shares6.67%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP315 sharesnew addition2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR455 shares1.79%2026-03-312026-05-11

T AT&T INC2.2K shares9.22%2026-03-312026-05-11

AMAT APPLIED MATLS INC180 sharesnew addition2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC799 shares412.18%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC334 shares13.22%2026-03-312026-05-11

VDE VANGUARD WORLD FD319 sharesnew addition2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS346 shares0.58%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW381 shares37.05%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD393 shares346.59%2026-03-312026-05-11

NOBL PROSHARES TR451 sharesnew addition2026-03-312026-05-11

ETR ENTERGY CORP NEW243 shares556.76%2026-03-312026-05-11

SHOP SHOPIFY INC391 shares89.81%2026-03-312026-05-11

SO SOUTHERN CO470 sharesnew addition2026-03-312026-05-11

CL COLGATE PALMOLIVE CO481 sharesnew addition2026-03-312026-05-11

Sponsored

ADI ANALOG DEVICES INC126 sharesnew addition2026-03-312026-05-11

SMH VANECK ETF TRUST104 shares79.31%2026-03-312026-05-11

DIS DISNEY WALT CO361 shares292.39%2026-03-312026-05-11

NFG NATIONAL FUEL GAS CO341 sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC97 sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC7 sharesnew addition2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP103 shares63.49%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP81 sharesnew addition2026-03-312026-05-11

Sponsored

ACHR ARCHER AVIATION INC5.3K shares18.89%2026-03-312026-05-11

PFE PFIZER INC937 shares337.85%2026-03-312026-05-11

ABNB AIRBNB INC203 sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC122 shares-18.12%2026-03-312026-05-11

MRNA MODERNA INC482 sharesnew addition2026-03-312026-05-11

QCOM QUALCOMM INC172 shares537.04%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR446 shares4.94%2026-03-312026-05-11

OZ BELPOINTE PREP LLC373 shares0.00%2026-03-312026-05-11

Sponsored

XLK SELECT SECTOR SPDR TR142 shares0.00%2026-03-312026-05-11

DGRW WISDOMTREE TR200 shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR628 shares0.00%2026-03-312026-05-11

SBUX STARBUCKS CORP168 shares170.97%2026-03-312026-05-11

USMV ISHARES TR162 shares32.79%2026-03-312026-05-11

SNOW SNOWFLAKE INC91 shares2175.00%2026-03-312026-05-11

MO ALTRIA GROUP INC206 sharesnew addition2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC29 sharesnew addition2026-03-312026-05-11

Sponsored

NOC NORTHROP GRUMMAN CORP19 sharesnew addition2026-03-312026-05-11

SHY ISHARES TR91 shares-18.02%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO196 shares39.01%2026-03-312026-05-11

IVW ISHARES TR88 shares1.15%2026-03-312026-05-11

GBTC GRAYSCALE BITCOIN TRUST ETF175 shares0.00%2026-03-312026-05-11

GILD GILEAD SCIENCES INC64 sharesnew addition2026-03-312026-05-11

CRM SALESFORCE INC41 shares127.78%2026-03-312026-05-11

NUAG NUSHARES ETF TR207 shares-14.11%2026-03-312026-05-11

Sponsored

MPC MARATHON PETE CORP25 sharesnew addition2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR54 shares0.00%2026-03-312026-05-11

WCMI FIRST TR EXCHANGE-TRADED FD329 shares-12.27%2026-03-312026-05-11

URI UNITED RENTALS INC7 sharesnew addition2026-03-312026-05-11

KKR & CO INC KKR & CO INC49 shares-27.94%2026-03-312026-05-11

NULG NUSHARES ETF TR47 shares-11.32%2026-03-312026-05-11

VDC VANGUARD WORLD FD17 sharesnew addition2026-03-312026-05-11

ESML ISHARES TR81 shares-29.57%2026-03-312026-05-11

Sponsored

NULV NUSHARES ETF TR71 shares-37.72%2026-03-312026-05-11

ARCC ARES CAPITAL CORP172 shares6.83%2026-03-312026-05-11

ETHA ISHARES ETHEREUM TR193 shares0.00%2026-03-312026-05-11

QUAL ISHARES TR12 sharesnew addition2026-03-312026-05-11

PENN PENN ENTERTAINMENT INC150 sharesnew addition2026-03-312026-05-11

WRB BERKLEY W R CORP34 sharesnew addition2026-03-312026-05-11

ARKK ARK ETF TR31 shares-8.82%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC7 sharesnew addition2026-03-312026-05-11

Sponsored

QTUM ETF SER SOLUTIONS13 shares0.00%2026-03-312026-05-11

IOO ISHARES TR7 shares0.00%2026-03-312026-05-11

EFAV ISHARES TR33 shares0.00%2026-03-312026-05-11

PCG PG&E CORP60 sharesnew addition2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI2 sharesnew addition2026-03-312026-05-11

EAGG ISHARES TR18 shares0.00%2026-03-312026-05-11

LOW LOWES COS INC3 sharesnew addition2026-03-312026-05-11

AAPL

APPLE INC

270.81%

Shares31.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

28.19%

Shares18.4K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

5487.67%

Shares12.2K

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

-3.06%

Shares12.0K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

23.61%

Shares30.5K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

5.54%

Shares5.5K

Event2026-03-31

Filed2026-05-11

JIVE

J P MORGAN EXCHANGE TRADED F

20.59%

Shares40.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

430.13%

Shares9.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

445.56%

Shares12.8K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

-13.63%

Shares52.5K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES TR

22.25%

Shares35.4K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

19.86%

Shares13.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

267.65%

Shares15.0K

Event2026-03-31

Filed2026-05-11