OBSIDIAN CIO, LLC

CIK

1843581

Location

NEW YORK, NY

Portfolio Value

Small $134,287,140

Diversification

Diversified

Files via

Lido Advisors, LLC

Filing Date

Global Rank

#7,730 / 8,799 ▲ 323 · as of Jun 2026

Top Industry

Consumer Electronics 17.6%

Period ended 4 months ago

Filed Aug 3, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.4%

+1.9 pts

Top 5

44.9%

+6.1 pts

Top 10

62.8%

+7.5 pts

HHI

564

Diversified+113

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.8%	$60,134,604	36
Technology	24.1%	$32,325,055	33
Healthcare	9.6%	$12,854,619	17
Communication Services	7.1%	$9,516,813	7
Financial Services	6.0%	$8,075,943	26
Consumer Cyclical	4.8%	$6,480,593	10
Industrials	1.5%	$2,078,169	10
Consumer Defensive	0.9%	$1,221,302	7
Energy	0.8%	$1,134,908	6
Utilities	0.3%	$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
VB	Vanguard Morningstar Small-Cap ETF	+20,192	61,086	$13,514,081
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+15,739	118,756	$7,698,314
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
VIGI	Vanguard International Dividend Appreciation ETF	+5,690	6,036	$953,869
FBCG	Fidelity Blue Chip Growth ETF	+5,453	9,628	$471,265
—		+5,151	8,457	$506,071
GOOGL	Alphabet Inc.	+4,845	18,160	$6,467,626
MSFT	Microsoft Corp	+4,060	9,263	$3,455,284
EDV	Vanguard World Funds Extended Duration ETF	+3,134	3,688	$586,530
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
—		+1,930	3,229	$268,233
KO	Coca Cola Co	+1,690	6,723	$546,378
BIV	Vanguard Intermediate-Term Bond ETF	+1,427	12,706	$932,747
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,218	155,610	$19,388,407
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,510	64,191	$2,154,892
AFK	VanEck Africa Index ETF	−19,160	36	$3,028
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,527	10,624	$1,084,838
PLTR	Palantir Technologies Inc.	−4,502	3,062	$357,243
AGNG	Global X Funds Global X Aging Population ETF	−4,109	52,681	$2,584,103
BNDW	Vanguard Total World Bond ETF	−3,712	61,353	$3,137,539
IVZ	Invesco Ltd.	−3,458	730	$117,924
AAAD	PGIM AAA CLO Aggregate Duration ETF	−2,596	2,058	$101,973
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,561	2,026	$431,072
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,113	1,252	$113,826
BMO	Bank Of Montreal /Can/	−1,979	5,163	$912,302
JA	Janus Henderson AA-A CLO ETF	−1,262	2,461	$124,255
VEU	Vanguard FTSE All-World Ex-US ETF	−1,206	29,659	$2,387,704
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
VIG	Vanguard Dividend Appreciation ETF	−668	2,457	$267,208
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	15,567	$978,697
TEAM	Atlassian Corp	3,481	$270,786
NEE	Nextera Energy Inc	2,681	$235,311
ANEW	ProShares MSCI Transformational Changes ETF	2,187	$200,263
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
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	165	$8,345
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

14 positions

Ticker	Company	Shares	Value
—		2,380	$218,103
PEP	Pepsico Inc	938	$145,662
PH	Parker-Hannifin Corp	148	$132,495
ACES	ALPS Clean Energy ETF	2,222	$116,966
CMCSA	Comcast Corp	3,756	$107,834
LHX	L3harris Technologies, Inc. /De/	286	$98,712
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	$3,055
—		13	$1,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $134,287,140 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	155,610	-40,218	$19,388,407	—	14.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	61,086	+20,192	$13,514,081	+24.7%	10.06%
AAPL	Apple Inc. Technology	Added	45,170	+14,215	$13,070,391	+66.4%	9.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	118,756	+15,739	$7,698,314	+15.7%	5.73%
AMGN	Amgen Inc Healthcare	Added	18,327	+6,090	$6,636,573	+54.1%	4.94%
GOOGL	Alphabet Inc. Communication Services	Added	18,160	+4,845	$6,467,626	+69.1%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,102	+7,265	$4,791,110	+79.2%	3.57%
NVDA	Nvidia Corp Technology	Added	22,987	+8,020	$4,599,468	+76.2%	3.43%
AVGO	Broadcom Inc. Technology	Added	12,172	+2,847	$4,597,973	+59.3%	3.42%
NVO	Novo Nordisk A S Healthcare	Added	73,106	+15,338	$3,504,701	+65.1%	2.61%
MSFT	Microsoft Corp Technology	Added	9,263	+4,060	$3,455,284	+79.4%	2.57%
BNDW	Vanguard Total World Bond ETF	Reduced	61,353	-3,712	$3,137,539	−6.3%	2.34%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	52,681	-4,109	$2,584,103	+16.8%	1.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,659	-1,206	$2,387,704	+3.9%	1.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	64,191	-26,510	$2,154,892	−18.3%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	3,461	-546	$1,949,546	−15.0%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,472	+2,445	$1,791,149	+101.2%	1.33%
PANW	Palo Alto Networks Inc Technology	Added	4,952	+2,765	$1,688,731	+381.6%	1.26%
BX	Blackstone Inc. Financial Services	Added	9,562	+6,089	$1,125,160	+181.7%	0.84%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,624	-6,527	$1,084,838	−30.5%	0.81%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	15,567	NEW	$978,697	NEW	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,278	-253	$958,126	+1.8%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Added	6,036	+5,690	$953,869	+1761.5%	0.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,706	+1,427	$932,747	+12.3%	0.69%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	5,163	-1,979	$912,302	−5.6%	0.68%
RTX	RTX Corp Industrials	Added	4,799	+954	$910,514	+22.8%	0.68%
NFLX	Netflix Inc Communication Services	Added	12,307	+5,816	$878,719	+40.8%	0.65%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	14,410	-38	$686,863	+2.6%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	666	-7	$673,572	+18.3%	0.50%
STX	Seagate Technology Holdings plc Technology	Added	682	+5	$658,130	+148.1%	0.49%
IBM	International Business Machines Corp Technology	Reduced	2,320	-53	$652,407	+13.4%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	2,391	+399	$601,671	+38.9%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,688	+3,134	$586,530	+651.7%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	2,245	+47	$570,162	+6.1%	0.42%
V	Visa Inc. Financial Services	Added	1,656	+898	$568,157	+148.0%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	6,723	+1,690	$546,378	+42.7%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	436	+110	$522,951	+74.4%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,913	-492	$507,862	+10.8%	0.38%
		Added	8,457	+5,151	$506,071	+55.8%	0.38%
WDC	Western Digital Corp Technology	Added	741	+47	$473,291	+152.1%	0.35%
FBCG	Fidelity Blue Chip Growth ETF	Added	9,628	+5,453	$471,265	+104.3%	0.35%
VLO	Valero Energy Corp/Tx Energy	Added	1,782	+116	$464,104	+12.7%	0.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,026	-2,561	$431,072	−51.0%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,193	+207	$420,747	+29.7%	0.31%
SNDK	Sandisk Corp Technology	Added	173	+2	$393,355	+262.1%	0.29%
CVX	Chevron Corp Energy	Reduced	2,317	-102	$384,065	−23.3%	0.29%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	18,515	+198	$370,587	+0.9%	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,062	-4,502	$357,243	−67.7%	0.27%
MU	Micron Technology Inc Technology	Added	296	+62	$341,669	+332.2%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	2,949	+1,179	$334,003	+51.8%	0.25%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.