Center For Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$222,234
Net value change ($000)
-3,090 (-1.4%)
New positions
37
Sold out positions
12
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 2,320 25.7%
MSFT 2,216 47.5%
AAPL 1,554 34.2%
AMZN 1,298 88.8%
CGGR 1,129 NEW
NVDA 897 20.4%
IEI 880 18.2%
CGUS 850 NEW
RAAX 756 NEW
SCHR 736 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -8,285 -54.3%
BNDX -4,149 -50.4%
IEFA -3,784 -54.8%
IEMG -2,057 -55.1%
BND -1,935 -54.2%
VXF -1,244 -61.0%
VCIT -1,153 -52.6%
KLAC -1,101 -50.4%
SPTI -965 -52.5%
SPBO -800 -46.1%
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