Center For Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$225,324
Net value change ($000)
+23,990 (11.9%)
New positions
14
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,549 20.1%
MGK 1,372 18.6%
KLAC 1,194 120.4%
MU 1,142 247.7%
CF 859 NEW
GLW 833 88.0%
MGV 803 14.9%
GOOGL 795 27.5%
WDC 784 NEW
IEFA 740 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -782 -100.0%
IAU -760 -70.8%
T -512 -27.9%
FOXA -431 -29.9%
IVE -242 -100.0%
CTSH -241 -100.0%
KGC -230 -100.0%
TOTL -225 -100.0%
NFLX -212 -100.0%
TSN -208 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type