OBSIDIAN CIO, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$143,441
Net value change ($000)
+8,932 (6.6%)
New positions
9
Sold out positions
122
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
VV 2,534 38.1%
JPST 2,273 65.8%
JCPB 1,413 1197.5%
MSFT 1,267 36.7%
QQQ 905 289.1%
JIVE 749 20.7%
AMGN 736 11.1%
SPY 594 802.7%
META 581 29.8%
NVDA 559 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IWB -983 -25.4%
NVO -916 -26.1%
AGG -685 -100.0%
SCHG -505 -26.2%
RVSB -390 -100.0%
FVD -302 -44.3%
IDV -263 -100.0%
BND -251 -26.9%
VYM -239 -25.1%
AVGO -233 -5.1%
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