OBSIDIAN CIO, LLC

CIK

1843581

Location

NEW YORK, NY

Portfolio Value

Micro $48,848,753

Diversification

Diversified

Filing Date

Global Rank

#6,507 / 8,232 ▲ 1175

Top Industry

Drug Manufacturers - General 16.5%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+3.0 pts

Top 5

41.6%

−0.1 pts

Top 10

61.5%

+2.3 pts

HHI

546

Diversified+32

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$19,019,121	25
Healthcare	17.2%	$8,406,383	14
Financial Services	12.1%	$5,888,966	23
Communication Services	11.2%	$5,494,757	7
Consumer Cyclical	8.6%	$4,217,466	11
Industrials	4.1%	$2,017,373	12
Energy	2.7%	$1,313,443	6
Consumer Defensive	2.3%	$1,132,592	8
Unclassified	2.1%	$1,020,163	6
Utilities	0.7%	$318,646	6
Real Estate	0.0%	$19,843	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+22,607	30,955	$7,856,069
FSK	FS KKR Capital Corp	+15,039	56,563	$575,811
AMGN	Amgen Inc	+12,018	12,237	$4,305,588
NVDA	Nvidia Corp	+10,896	14,967	$2,610,244
AMZN	Amazon Com Inc	+10,484	12,837	$2,673,561
BAC	Bank Of America Corp /De/	+8,191	9,405	$458,493
AVGO	Broadcom Inc.	+7,566	9,325	$2,886,180
NFLX	Netflix Inc	+5,841	6,491	$624,109
MSFT	Microsoft Corp	+4,054	5,203	$1,925,994
CMCSA	Comcast Corp	+3,176	3,756	$107,834
RTX	RTX Corp	+2,862	3,845	$741,700
GOOGL	Alphabet Inc.	+2,499	7,901	$2,272,011
PANW	Palo Alto Networks Inc	+2,171	2,187	$350,619
IBM	International Business Machines Corp	+2,156	2,373	$575,191
META	Meta Platforms, Inc.	+1,883	4,007	$2,292,524
KO	Coca Cola Co	+1,618	5,033	$382,759
CSCO	Cisco Systems, Inc.	+1,573	2,470	$191,647
JPM	Jpmorgan Chase & Co	+1,458	3,027	$890,422
OKLO	Oklo Inc.	+1,368	3,353	$166,275
MRK	Merck & Co., Inc.	+1,356	1,408	$169,368
PLTR	Palantir Technologies Inc.	+1,225	7,564	$1,106,461
WMT	Walmart Inc.	+1,196	1,770	$219,975
CVX	Chevron Corp	+986	2,419	$500,491
PG	PROCTER & GAMBLE Co	+969	1,196	$172,750
VZ	Verizon Communications Inc	+953	1,977	$99,245
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−27	122	$24,818
KKR	KKR & Co. Inc.	−19	49	$4,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	57,768	$2,122,974
BMO	Bank Of Montreal /Can/	7,142	$966,598
VLO	Valero Energy Corp/Tx	1,666	$411,635
BX	Blackstone Inc.	3,473	$399,360
STX	Seagate Technology Holdings plc	677	$265,221
UNM	Unum Group	2,832	$206,820
HON	Honeywell International Inc	758	$171,330
PGR	Progressive Corp/Oh/	806	$159,781
UNH	Unitedhealth Group Inc	582	$157,483
MYN	Blackrock Muniyield New York Quality Fund, Inc.	15,665	$150,384
PEP	Pepsico Inc	938	$145,662
CRWD	CrowdStrike Holdings, Inc.	368	$143,670
PH	Parker-Hannifin Corp	148	$132,495
MCD	Mcdonalds Corp	408	$126,802
LMT	Lockheed Martin Corp	193	$116,647
SNDK	Sandisk Corp	171	$108,643
LHX	L3harris Technologies, Inc. /De/	286	$98,712
LRCX	Lam Research Corp	315	$67,302
AMAT	Applied Materials Inc /De	180	$61,522
SO	Southern Co	470	$45,364
CL	Colgate Palmolive Co	481	$40,995
ADI	Analog Devices Inc	126	$40,085
NFG	National Fuel Gas Co	341	$32,040
HLT	Hilton Worldwide Holdings Inc.	97	$29,495
BKNG	Booking Holdings Inc.	7	$29,472
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	2,705	$268,308
ACN	Accenture plc	175	$46,952
BBAI	BigBear.ai Holdings, Inc.	8,404	$45,381
DJT	Trump Media & Technology Group Corp.	268	$3,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $48,848,753 total · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,955	+22,607	$7,856,069	+246.2%	16.08%
AMGN	Amgen Inc Healthcare	Added	12,237	+12,018	$4,305,588	+5906.7%	8.81%
AVGO	Broadcom Inc. Technology	Added	9,325	+7,566	$2,886,180	+374.1%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,837	+10,484	$2,673,561	+392.3%	5.47%
NVDA	Nvidia Corp Technology	Added	14,967	+10,896	$2,610,244	+243.8%	5.34%
META	Meta Platforms, Inc. Communication Services	Added	4,007	+1,883	$2,292,524	+63.5%	4.69%
GOOGL	Alphabet Inc. Communication Services	Added	7,901	+2,499	$2,272,011	+34.4%	4.65%
NVO	Novo Nordisk A S Healthcare	NEW	57,768	NEW	$2,122,974	NEW	4.35%
MSFT	Microsoft Corp Technology	Added	5,203	+4,054	$1,925,994	+246.6%	3.94%
PLTR	Palantir Technologies Inc. Technology	Added	7,564	+1,225	$1,106,461	−1.8%	2.27%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	7,142	NEW	$966,598	NEW	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,531	+933	$940,899	+30.9%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,027	+1,458	$890,422	+76.1%	1.82%
RTX	RTX Corp Industrials	Added	3,845	+2,862	$741,700	+311.4%	1.52%
NFLX	Netflix Inc Communication Services	Added	6,491	+5,841	$624,109	+924.1%	1.28%
FSK	FS KKR Capital Corp Financial Services	Added	56,563	+15,039	$575,811	−6.4%	1.18%
IBM	International Business Machines Corp Technology	Added	2,373	+2,156	$575,191	+794.9%	1.18%
GS	Goldman Sachs Group Inc Financial Services	Added	673	+84	$569,351	+10.0%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	2,198	+515	$537,279	+54.3%	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	912	+13	$526,388	−4.7%	1.08%
CVX	Chevron Corp Energy	Added	2,419	+986	$500,491	+129.2%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,405	+8,191	$458,493	+586.7%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	1,992	+727	$433,240	+49.9%	0.89%
VLO	Valero Energy Corp/Tx Energy	NEW	1,666	NEW	$411,635	NEW	0.84%
BX	Blackstone Inc. Financial Services	NEW	3,473	NEW	$399,360	NEW	0.82%
KO	Coca Cola Co Consumer Defensive	Added	5,033	+1,618	$382,759	+60.3%	0.78%
XOM	Exxon Mobil Corp Energy	Added	2,135	+563	$362,224	+91.5%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	2,187	+2,171	$350,619	+11797.5%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	986	+437	$324,285	+71.7%	0.66%
GEV	GE Vernova Inc. Industrials	Added	344	+166	$300,277	+158.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	326	+280	$299,845	+506.5%	0.61%
GE	General Electric Co Industrials	Added	1,022	+99	$290,012	+2.0%	0.59%
STX	Seagate Technology Holdings plc Technology	NEW	677	NEW	$265,221	NEW	0.54%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	17,742	+522	$247,678	−12.7%	0.51%
PRU	Prudential Financial Inc Financial Services	Added	2,532	+128	$247,351	−8.8%	0.51%
V	Visa Inc. Financial Services	Added	758	+568	$229,097	+243.8%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	1,770	+1,196	$219,975	+244.0%	0.45%
MS	Morgan Stanley Financial Services	Added	1,297	+580	$213,447	+67.7%	0.44%
UNM	Unum Group Financial Services	NEW	2,832	NEW	$206,820	NEW	0.42%
IBIT	iShares Bitcoin Trust ETF	Added	5,034	+2	$193,406	−22.6%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	2,470	+1,573	$191,647	+177.4%	0.39%
WDC	Western Digital Corp Technology	Added	694	+667	$187,720	+3936.1%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,196	+969	$172,750	+431.0%	0.35%
HON	Honeywell International Inc Industrials	NEW	758	NEW	$171,330	NEW	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	1,408	+1,356	$169,368	+2994.6%	0.35%
OKLO	Oklo Inc. Utilities	Added	3,353	+1,368	$166,275	+16.7%	0.34%
PGR	Progressive Corp/Oh/ Financial Services	NEW	806	NEW	$159,781	NEW	0.33%
ADP	Automatic Data Processing Inc Technology	Added	784	+76	$159,293	−12.5%	0.33%
UNH	Unitedhealth Group Inc Healthcare	NEW	582	NEW	$157,483	NEW	0.32%
COR	Cencora, Inc. Healthcare	Added	497	+42	$156,127	+1.6%	0.32%