OBSIDIAN CIO, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$134,509
Net value change ($000)
+23,066 (20.7%)
New positions
35
Sold out positions
29
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
AAPL 5,214 66.4%
AMGN 2,331 54.1%
GOOGL 2,253 99.2%
AMZN 2,117 79.2%
NVDA 1,989 76.2%
AVGO 1,712 59.3%
MSFT 1,529 79.4%
NVO 1,382 65.1%
PANW 1,338 381.2%
VV 1,171 21.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,413 -39.4%
PLTR -749 -67.7%
ITOT -552 -100.0%
VOO -527 -27.0%
FNDX -526 -100.0%
RSP -449 -51.0%
FSK -448 -77.8%
IWB -387 -9.1%
META -344 -15.0%
HYG -324 -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