Asset Manager
← All Institutions
OBSIDIAN CIO, LLC
Market Value
$68M
-91.1%
Holdings
250
+19
New Purchases
25
Added To
5
Closed
85
Reduced
135
Top 10 Concentration
44.7%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 2.32% | 0.00% | +2.32% | $2M |
| VOO | 2.84% | 0.75% | +2.10% | $2M |
| GOOGL | 2.50% | 0.55% | +1.96% | $2M |
| VGT | 2.13% | 0.49% | +1.65% | $1M |
| META | 2.08% | 0.58% | +1.50% | $1M |
| INDA | 1.37% | 0.00% | +1.37% | $924K |
| PLTR | 1.67% | 0.30% | +1.37% | $1M |
| AAPL | 3.36% | 2.13% | +1.23% | $2M |
| BND | 1.28% | 0.06% | +1.22% | $867K |
| AGG | 1.01% | 0.15% | +0.87% | $684K |
| GS | 0.77% | 0.11% | +0.66% | $518K |
| IJH | 0.68% | 0.06% | +0.63% | $460K |
| ITOT | 0.63% | 0.00% | +0.63% | $422K |
| FNDF | 0.59% | 0.00% | +0.59% | $398K |
| TAN | 0.56% | 0.00% | +0.56% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.55% | 9.75% | -5.20% | $3M |
| EFG | 0.00% | 3.03% | -3.03% | $0 |
| VGSH | 0.00% | 2.79% | -2.79% | $0 |
| AIQ | 0.00% | 1.82% | -1.82% | $0 |
| IWB | 6.82% | 8.29% | -1.47% | $5M |
| VTV | 3.15% | 4.36% | -1.20% | $2M |
| NVDA | 1.12% | 2.16% | -1.04% | $759K |
| JIVE | 3.95% | 4.94% | -0.99% | $3M |
| BOTZ | 1.22% | 2.07% | -0.85% | $821K |
| VB | 0.16% | 0.75% | -0.59% | $105K |
| FSK | 0.91% | 1.40% | -0.49% | $615K |
| OZ | 0.04% | 0.52% | -0.49% | $24K |
| VSS | 1.07% | 1.49% | -0.42% | $724K |
| IBIT | 0.37% | 0.75% | -0.38% | $250K |
| SPYV | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $25M | 37.1% |
| Large Cap | 124 | $33M | 48.5% |
| Mid Cap | 40 | $9M | 12.6% |
| Small Cap | 23 | $1M | 1.7% |
| Micro Cap | 7 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.0B
Median Market Cap
$56.4B
Avg P/E
36.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
116
# ETFs / Funds
134
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 6.82% | 12,335 | $5M | $373.44 | -$59M | -160,555 | -92.9% | |
| 2 | VV | 6.67% | 14,316 | $5M | $314.80 | -$44M | -142,512 | -90.9% | |
| 3 | IVV | 5.27% | 5,195 | $4M | $684.98 | -$32M | -48,502 | -90.3% | |
| 4 | JPST | 4.55% | 60,728 | $3M | $50.59 | -$71M | -1,403,981 | -95.8% | |
| 5 | IJR | 4.39% | 24,649 | $3M | $120.18 | -$30M | -251,794 | -91.1% | |
| 6 | JIVE | 3.95% | 33,239 | $3M | $80.28 | -$35M | -466,417 | -93.3% | |
| 7 | SCHG | 3.48% | 72,057 | $2M | $32.62 | -$22M | -681,350 | -90.4% | |
| 8 | AAPL | 3.36% | 8,348 | $2M | $271.86 | -$14M | -55,348 | -86.9% | |
| 9 | VTV | 3.15% | 11,143 | $2M | $190.99 | -$31M | -166,887 | -93.7% | |
| 10 | EFV | 3.07% | 28,990 | $2M | $71.41 | -$23M | -340,156 | -92.2% | |
| 11 | VOO | 2.84% | 3,059 | $2M | $627.13 | -$4M | -6,213 | -67.0% | |
| 12 | GOOGL | 2.50% | 5,402 | $2M | $313.02 | -$2M | -11,796 | -68.6% | |
| 13 | VUG | 2.47% | 3,414 | $2M | $487.81 | -$17M | -36,502 | -91.5% | |
| 14 | FLOT | 2.32% | 13,775 | $2M | $113.92 | — | +13,775 | — | NEW |
| 15 | VMBS | 2.30% | 32,934 | $2M | $47.08 | -$15M | -312,239 | -90.5% | |
| 16 | VGT | 2.13% | 21,554 | $1M | $66.77 | -$2M | +16,596 | +334.7% | |
| 17 | META | 2.08% | 2,124 | $1M | $660.15 | -$3M | -3,907 | -64.8% | |
| 18 | PLTR | 1.67% | 6,339 | $1M | $177.75 | -$1M | -6,246 | -49.6% | |
| 19 | VWO | 1.45% | 18,207 | $979K | $53.76 | -$13M | -235,457 | -92.8% | |
| 20 | INDA | 1.37% | 18,160 | $924K | $50.86 | — | +18,160 | — | NEW |
| 21 | BND | 1.28% | 11,707 | $867K | $74.07 | $379K | +5,150 | +78.5% | |
| 22 | BOTZ | 1.22% | 22,669 | $821K | $36.23 | -$15M | -422,567 | -94.9% | |
| 23 | NVDA | 1.12% | 4,071 | $759K | $186.50 | -$16M | -84,265 | -95.4% | |
| 24 | VSS | 1.07% | 5,051 | $724K | $143.32 | -$11M | -74,689 | -93.7% | |
| 25 | TSLA | 1.06% | 1,598 | $719K | $449.72 | -$7M | -15,141 | -90.5% | |
| 26 | AGG | 1.01% | 6,847 | $684K | $99.88 | -$430K | -4,263 | -38.4% | |
| 27 | FVD | 1.01% | 14,726 | $679K | $46.08 | -$4M | -90,281 | -86.0% | |
| 28 | FSK | 0.91% | 41,524 | $615K | $14.81 | -$10M | -674,638 | -94.2% | |
| 29 | AVGO | 0.90% | 1,759 | $609K | $346.17 | -$4M | -11,530 | -86.8% | |
| 30 | MSFT | 0.82% | 1,149 | $556K | $483.49 | -$5M | -10,419 | -90.1% | |
| 31 | QQQ | 0.82% | 899 | $552K | $614.30 | -$3M | -5,789 | -86.6% | |
| 32 | AMZN | 0.80% | 2,353 | $543K | $230.82 | -$5M | -24,595 | -91.3% | |
| 33 | IWM | 0.79% | 7,845 | $535K | $68.22 | -$3M | -5,106 | -39.4% | |
| 34 | GS | 0.77% | 589 | $518K | $879.45 | -$287K | -421 | -41.7% | |
| 35 | JPM | 0.75% | 1,569 | $506K | $322.27 | -$2M | -5,234 | -76.9% | |
| 36 | IJH | 0.68% | 6,971 | $460K | $66.00 | $39K | +525 | +8.1% | |
| 37 | ITOT | 0.63% | 2,838 | $422K | $148.70 | — | +2,838 | — | NEW |
| 38 | FNDF | 0.59% | 8,811 | $398K | $45.21 | — | +8,811 | — | NEW |
| 39 | TAN | 0.56% | 3,164 | $378K | $119.31 | — | +3,164 | — | NEW |
| 40 | ROBO | 0.52% | 5,083 | $352K | $69.30 | -$2M | -25,533 | -83.4% | |
| 41 | IWD | 0.52% | 1,666 | $350K | $210.31 | -$43K | -268 | -13.9% | |
| 42 | JNJ | 0.52% | 1,683 | $348K | $206.93 | -$363K | -2,152 | -56.1% | |
| 43 | SHV | 0.48% | 2,923 | $322K | $110.14 | -$4M | -38,716 | -93.0% | |
| 44 | VTI | 0.46% | 919 | $308K | $335.41 | -$1M | -3,419 | -78.8% | |
| 45 | IDV | 0.45% | 7,731 | $305K | $39.45 | -$36K | -1,605 | -17.2% | |
| 46 | SPYM | 0.44% | 3,736 | $300K | $80.22 | $72K | +828 | +28.5% | |
| 47 | ABBV | 0.43% | 1,265 | $289K | $228.53 | -$418K | -1,788 | -58.6% | |
| 48 | GE | 0.42% | 923 | $284K | $308.08 | -$13K | -67 | -6.8% | |
| 49 | MSDL | 0.42% | 17,220 | $284K | $16.48 | -$666K | -41,844 | -70.8% | |
| 50 | PRU | 0.40% | 2,404 | $271K | $112.90 | -$71K | -895 | -27.1% | |
| 51 | IDEV | 0.40% | 3,270 | $270K | $82.49 | — | +3,270 | — | NEW |
| 52 | EFA | 0.37% | 2,604 | $250K | $96.03 | -$9K | -175 | -6.3% | |
| 53 | IBIT | 0.37% | 5,032 | $250K | $49.65 | -$5M | -83,357 | -94.3% | |
| 54 | KO | 0.35% | 3,415 | $239K | $69.90 | -$207K | -3,307 | -49.2% | |
| 55 | FDVV | 0.35% | 4,142 | $235K | $56.69 | — | +4,142 | — | NEW |
| 56 | CVX | 0.32% | 1,433 | $218K | $152.40 | -$414K | -2,641 | -64.8% | |
| 57 | QQQM | 0.32% | 854 | $216K | $253.03 | — | +854 | — | NEW |
| 58 | IEFA | 0.31% | 2,361 | $211K | $89.44 | -$3M | -36,528 | -93.9% | |
| 59 | JKJ | 0.31% | 2,302 | $210K | $91.38 | — | +2,302 | — | NEW |
| 60 | JEPI | 0.31% | 3,671 | $210K | $57.24 | -$580K | -10,164 | -73.5% | |
| 61 | JEPQ | 0.31% | 3,608 | $210K | $58.12 | -$58K | -1,044 | -22.4% | |
| 62 | UPS | 0.31% | 2,705 | $210K | $77.49 | — | +2,705 | — | NEW |
| 63 | VNQ | 0.29% | 2,224 | $197K | $88.48 | -$60K | -587 | -20.9% | |
| 64 | SCHD | 0.29% | 7,071 | $194K | $27.43 | -$118K | -4,351 | -38.1% | |
| 65 | XONA.DE | 0.28% | 1,572 | $189K | $120.37 | -$794K | -7,144 | -82.0% | |
| 66 | HD | 0.28% | 549 | $189K | $344.33 | -$546K | -1,266 | -69.8% | |
| 67 | PULS | 0.28% | 3,774 | $187K | $49.60 | -$4M | -88,974 | -95.9% | |
| 68 | VIG | 0.27% | 837 | $184K | $219.86 | -$115K | -551 | -39.7% | |
| 69 | ADP | 0.27% | 708 | $182K | $257.35 | -$122K | -327 | -31.6% | |
| 70 | RTX | 0.27% | 983 | $180K | $183.45 | -$326K | -2,044 | -67.5% | |
| 71 | BSCR | 0.25% | 8,573 | $169K | $19.74 | -$35K | -1,809 | -17.4% | |
| 72 | JAAA | 0.25% | 3,299 | $167K | $50.59 | -$2M | -43,028 | -92.9% | |
| 73 | SPYG | 0.24% | 1,542 | $165K | $106.69 | -$3M | -30,044 | -95.1% | |
| 74 | COR | 0.23% | 455 | $154K | $337.98 | — | +455 | — | NEW |
| 75 | OKLO | 0.21% | 1,985 | $142K | $71.76 | -$384K | -2,730 | -57.9% | |
| 76 | GLD | 0.19% | 323 | $128K | $396.31 | -$2M | -4,652 | -93.5% | |
| 77 | MS | 0.19% | 717 | $127K | $177.56 | — | +717 | — | NEW |
| 78 | IEMG | 0.19% | 1,867 | $125K | $67.21 | -$985K | -14,984 | -88.9% | |
| 79 | GEV | 0.17% | 178 | $117K | $654.97 | — | +178 | — | NEW |
| 80 | SPY | 0.16% | 160 | $109K | $680.94 | -$4M | -5,537 | -97.2% | |
| 81 | DGRO | 0.16% | 1,534 | $106K | $69.41 | — | +1,534 | — | NEW |
| 82 | VB | 0.16% | 408 | $105K | $257.78 | -$6M | -21,968 | -98.2% | |
| 83 | AMLP | 0.15% | 2,222 | $104K | $47.02 | -$182K | -3,881 | -63.6% | |
| 84 | TSM | 0.15% | 330 | $100K | $303.89 | -$765K | -2,766 | -89.3% | |
| 85 | BIZD | 0.15% | 6,969 | $99K | $14.18 | — | +6,969 | — | NEW |
| 86 | DGT | 0.15% | 1,726 | $98K | $56.80 | — | +1,726 | — | NEW |
| 87 | AXP | 0.12% | 225 | $83K | $369.41 | -$474K | -1,454 | -86.6% | |
| 88 | CI | 0.11% | 280 | $77K | $275.33 | — | +280 | — | NEW |
| 89 | AMGN | 0.11% | 219 | $72K | $327.37 | -$137K | -520 | -70.4% | |
| 90 | VEA | 0.11% | 1,136 | $71K | $62.49 | -$668K | -11,195 | -90.8% | |
| 91 | XLV | 0.10% | 447 | $69K | $154.89 | -$940K | -6,804 | -93.8% | |
| 92 | CSCO | 0.10% | 897 | $69K | $76.99 | -$641K | -9,478 | -91.3% | |
| 93 | BAC | 0.10% | 1,214 | $67K | $54.99 | -$642K | -12,534 | -91.2% | |
| 94 | V | 0.10% | 190 | $67K | $351.11 | -$2M | -5,180 | -96.5% | |
| 95 | JCPB | 0.10% | 1,397 | $66K | $47.36 | -$2M | -33,893 | -96.0% | |
| 96 | LQD | 0.10% | 599 | $66K | $110.17 | -$178K | -1,589 | -72.6% | |
| 97 | IBM | 0.10% | 217 | $64K | $296.83 | -$494K | -1,763 | -89.0% | |
| 98 | WMT | 0.09% | 574 | $64K | $111.47 | -$198K | -1,970 | -77.4% | |
| 99 | NFLX | 0.09% | 650 | $61K | $93.76 | -$597K | +101 | +18.4% | |
| 100 | HDV | 0.08% | 470 | $57K | $121.61 | -$509K | -4,156 | -89.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |