OBSIDIAN CIO, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$111,443
Net value change ($000)
+43,922 (65.0%)
New positions
61
Sold out positions
11
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
AAPL 5,586 246.1%
AMGN 4,234 5880.6%
AVGO 2,277 373.9%
AMZN 2,131 392.4%
NVO 2,123 NEW
EFG 2,024 NEW
NVDA 1,851 243.9%
GOOGL 1,547 25783.3%
VGSH 1,489 NEW
MSFT 1,370 246.4%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -1,569 -100.0%
VGT -1,287 -89.4%
INDA -924 -100.0%
JPST -417 -13.6%
FNDF -398 -100.0%
TAN -378 -100.0%
ROBO -352 -100.0%
IWB -342 -7.4%
IWM -271 -50.7%
SCHG -259 -11.0%
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