OBSIDIAN CIO, LLC

CIK

1843581

Location

NEW YORK, NY

Portfolio Value

Micro $72,670,338

Diversification

Diversified

Files via

Lido Advisors, LLC

Filing Date

Global Rank

#6,471 / 8,517 ▲ 789

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+23.4%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.9%

SPY

+75.3%

Annualised alpha

+23.1%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+2.6 pts

Top 5

46.4%

+4.3 pts

Top 10

67.3%

+5.6 pts

HHI

654

Diversified+120

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$32,325,055	33
Healthcare	17.7%	$12,854,619	17
Financial Services	10.9%	$7,946,440	24
Communication Services	10.4%	$7,574,205	7
Consumer Cyclical	8.9%	$6,480,593	10
Industrials	2.9%	$2,078,169	10
Consumer Defensive	1.7%	$1,221,302	7
Energy	1.6%	$1,134,908	6
Unclassified	0.8%	$589,913	5
Utilities	0.6%	$451,910	7
Real Estate	0.0%	$13,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+15,338	73,106	$3,504,701
AAPL	Apple Inc.	+14,215	45,170	$13,070,391
NVDA	Nvidia Corp	+8,020	22,987	$4,599,468
AMZN	Amazon Com Inc	+7,265	20,102	$4,791,110
AMGN	Amgen Inc	+6,090	18,327	$6,636,573
BX	Blackstone Inc.	+6,089	9,562	$1,125,160
NFLX	Netflix Inc	+5,816	12,307	$878,719
MSFT	Microsoft Corp	+4,060	9,263	$3,455,284
AVGO	Broadcom Inc.	+2,847	12,172	$4,597,973
PANW	Palo Alto Networks Inc	+2,765	4,952	$1,688,731
JPM	Jpmorgan Chase & Co	+2,445	5,472	$1,791,149
KO	Coca Cola Co	+1,690	6,723	$546,378
WMT	Walmart Inc.	+1,179	2,949	$334,003
RTX	RTX Corp	+954	4,799	$910,514
MRNA	Moderna, Inc.	+901	1,383	$96,851
V	Visa Inc.	+898	1,656	$568,157
IBIT	iShares Bitcoin Trust ETF	+648	5,682	$189,153
WRB	Berkley W R Corp	+606	640	$45,139
MSDL	Morgan Stanley Direct Lending Fund	+527	18,269	$276,227
ABBV	AbbVie Inc.	+399	2,391	$601,671
PFE	Pfizer Inc	+312	1,249	$30,075
BKNG	Booking Holdings Inc.	+227	234	$41,708
HD	Home Depot, Inc.	+207	1,193	$420,747
ORCL	Oracle Corp	+184	856	$125,446
UNM	Unum Group	+175	3,007	$268,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−44,335	12,228	$128,394
PLTR	Palantir Technologies Inc.	−4,502	3,062	$357,243
BMO	Bank Of Montreal /Can/	−1,979	5,163	$912,302
T	At&T Inc.	−908	1,308	$27,075
OKLO	Oklo Inc.	−836	2,517	$131,714
GE	General Electric Co	−829	193	$72,129
GOOGL	Alphabet Inc.	−653	12,662	$4,525,018
META	Meta Platforms, Inc.	−546	3,461	$1,949,546
CSCO	Cisco Systems, Inc.	−525	1,945	$228,459
BAC	Bank Of America Corp /De/	−492	8,913	$507,862
QQQ	Invesco Qqq Trust, Series 1	−487	425	$312,970
XOM	ExxonMobil Holdings Corp	−397	1,738	$237,619
SO	Southern Co	−329	141	$13,495
GLD	Spdr Gold Trust	−321	16	$5,894
PM	Philip Morris International Inc.	−280	54	$9,769
TSLA	Tesla, Inc.	−253	2,278	$958,126
HON	Honeywell International Inc	−209	549	$122,921
PG	PROCTER & GAMBLE Co	−169	1,027	$150,599
GEV	GE Vernova Inc.	−160	184	$216,174
BMY	Bristol Myers Squibb Co	−150	46	$2,650
MS	Morgan Stanley	−150	1,147	$239,768
DUK	Duke Energy CORP	−148	233	$29,493
AXP	American Express Co	−144	96	$32,472
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−143	251	$119,870
SPY	Spdr S&P 500 ETF Trust	−121	99	$73,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	3,481	$270,786
NEE	Nextera Energy Inc	2,681	$235,311
CAT	Caterpillar Inc	188	$200,201
HOOD	Robinhood Markets, Inc.	1,606	$161,049
RKLB	Rocket Lab Corp	1,555	$158,065
CVS	CVS HEALTH Corp	1,112	$115,036
TJX	Tjx Companies Inc /De/	703	$106,504
ANET	Arista Networks, Inc.	444	$75,426
NBIS	Nebius Group N.V.	250	$69,042
MCHP	Microchip Technology Inc	747	$68,126
KLAC	Kla Corp	110	$33,188
INTC	Intel Corp	232	$32,394
ENGN	enGene Therapeutics Inc.	15,000	$25,950
NBIX	Neurocrine Biosciences Inc	84	$14,157
NOW	ServiceNow, Inc.	43	$4,269
ARM	Arm Holdings PLC /Uk	10	$3,545
EPD	Enterprise Products Partners L.P.	48	$1,764
IOT	Samsara Inc.	19	$616
BXSL	Blackstone Secured Lending Fund	25	$592
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,380	$218,103
VIG	Vanguard Dividend Appreciation ETF	896	$192,693
VB	Vanguard Morningstar Small-Cap ETF	631	$165,271
PEP	Pepsico Inc	938	$145,662
PH	Parker-Hannifin Corp	148	$132,495
VXUS	Vanguard Total International Stock ETF	1,632	$125,843
CMCSA	Comcast Corp	3,756	$107,834
LHX	L3harris Technologies, Inc. /De/	286	$98,712
VEA	Vanguard FTSE Developed Markets ETF	1,265	$81,061
BABA	Alibaba Group Holding Ltd	393	$49,305
NFG	National Fuel Gas Co	341	$32,040
HLT	Hilton Worldwide Holdings Inc.	97	$29,495
NOC	Northrop Grumman Corp /De/	19	$12,962
URI	United Rentals, Inc.	7	$5,099
ARCC	Ares Capital Corp	172	$3,099
ETHA	iShares Ethereum Trust ETF	193	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $72,670,338 total · filing declares 221 positions · $134,508,526 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,170	+14,215	$13,070,391	+66.4%	17.99%
AMGN	Amgen Inc Healthcare	Added	18,327	+6,090	$6,636,573	+54.1%	9.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,102	+7,265	$4,791,110	+79.2%	6.59%
NVDA	Nvidia Corp Technology	Added	22,987	+8,020	$4,599,468	+76.2%	6.33%
AVGO	Broadcom Inc. Technology	Added	12,172	+2,847	$4,597,973	+59.3%	6.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,662	-653	$4,525,018	+18.3%	6.23%
NVO	Novo Nordisk A S Healthcare	Added	73,106	+15,338	$3,504,701	+65.1%	4.82%
MSFT	Microsoft Corp Technology	Added	9,263	+4,060	$3,455,284	+79.4%	4.75%
META	Meta Platforms, Inc. Communication Services	Reduced	3,461	-546	$1,949,546	−15.0%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,472	+2,445	$1,791,149	+101.2%	2.46%
PANW	Palo Alto Networks Inc Technology	Added	4,952	+2,765	$1,688,731	+381.6%	2.32%
BX	Blackstone Inc. Financial Services	Added	9,562	+6,089	$1,125,160	+181.7%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,278	-253	$958,126	+1.8%	1.32%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	5,163	-1,979	$912,302	−5.6%	1.26%
RTX	RTX Corp Industrials	Added	4,799	+954	$910,514	+22.8%	1.25%
NFLX	Netflix Inc Communication Services	Added	12,307	+5,816	$878,719	+40.8%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	666	-7	$673,572	+18.3%	0.93%
STX	Seagate Technology Holdings plc Technology	Added	682	+5	$658,130	+148.1%	0.91%
IBM	International Business Machines Corp Technology	Reduced	2,320	-53	$652,407	+13.4%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	2,391	+399	$601,671	+38.9%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	2,245	+47	$570,162	+6.1%	0.78%
V	Visa Inc. Financial Services	Added	1,656	+898	$568,157	+148.0%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	6,723	+1,690	$546,378	+42.7%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	436	+110	$522,951	+74.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,913	-492	$507,862	+10.8%	0.70%
WDC	Western Digital Corp Technology	Added	741	+47	$473,291	+152.1%	0.65%
VLO	Valero Energy Corp/Tx Energy	Added	1,782	+116	$464,104	+12.7%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,193	+207	$420,747	+29.7%	0.58%
SNDK	Sandisk Corp Technology	Added	173	+2	$393,355	+262.1%	0.54%
CVX	Chevron Corp Energy	Reduced	2,317	-102	$384,065	−23.3%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,062	-4,502	$357,243	−67.7%	0.49%
MU	Micron Technology Inc Technology	Added	296	+62	$341,669	+332.2%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	2,949	+1,179	$334,003	+51.8%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	425	-487	$312,970	−40.5%	0.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	372	+4	$283,888	+97.6%	0.39%
PRU	Prudential Financial Inc Financial Services	Added	2,607	+75	$281,373	+13.8%	0.39%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	18,269	+527	$276,227	+11.5%	0.38%
TEAM	Atlassian Corp Technology	NEW	3,481	NEW	$270,786	NEW	0.37%
UNM	Unum Group Financial Services	Added	3,007	+175	$268,825	+30.0%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	609	+27	$253,118	+60.7%	0.35%
MS	Morgan Stanley Financial Services	Reduced	1,147	-150	$239,768	+12.3%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,738	-397	$237,619	−34.4%	0.33%
NEE	Nextera Energy Inc Utilities	NEW	2,681	NEW	$235,311	NEW	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,945	-525	$228,459	+19.2%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	184	-160	$216,174	−28.0%	0.30%
CAT	Caterpillar Inc Industrials	NEW	188	NEW	$200,201	NEW	0.28%
MA	Mastercard Inc Financial Services	Added	373	+116	$191,572	+49.2%	0.26%
IBIT	iShares Bitcoin Trust ETF	Added	5,682	+648	$189,153	−2.2%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,376	-32	$176,816	+4.4%	0.24%
LMT	Lockheed Martin Corp Industrials	Added	344	+151	$175,254	+50.2%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.