Center For Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$201,334
Net value change ($000)
+10,094 (5.3%)
New positions
11
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,297 11.4%
IAGG 1,061 101.2%
FLSP 1,039 NEW
FMF 1,005 35.9%
RTX 876 NEW
IEFA 770 14.3%
SPTM 755 97.2%
IEMG 594 24.2%
BNDX 570 7.9%
SPBO 540 48.0%
Top Reduces (Value $000, Stocks/ETFs)
MGK -1,181 -13.8%
MARB -739 -100.0%
VST -638 -100.0%
BLDR -460 -100.0%
PFE -400 -100.0%
AAPL -346 -8.0%
IAU -335 -23.8%
SYF -317 -16.9%
AZN -315 -100.0%
VRTX -307 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type