OBSIDIAN CIO, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 134,509
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 221 | 134,509 | 13F-HR | OBSIDIAN CIO, LLC |
| Q1 2026 | 5/11/2026 | 215 | 111,443 | 13F-HR | OBSIDIAN CIO, LLC |
| Q4 2025 | 2/18/2026 | 165 | 67,521 | 13F-HR | OBSIDIAN CIO, LLC |
| Q3 2025 | 10/21/2025 | 226 | 762,218 | 13F-HR | Fountainhead AM, LLC |
| Q2 2025 | 8/7/2025 | 215 | 689,145 | 13F-HR | Fountainhead AM, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 75.66 K | 56.3% | 24.87 K | 0 | 24.87 K |
| ETFs | 58.84 K | 43.7% | 0 | 1.807 K | -1.807 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
134,509
Holdings
221
QoQ value change ($000)
23,066
(20.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.