OBSIDIAN CIO, LLC
Filing Date
Global Rank
#6,858
/ 8,588
▲ 1054
Top Industry
Drug Manufacturers - General
16.5%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed May 11, 2026 · 37d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 38.9% | $19,019,121 |
| Healthcare | 17.2% | $8,406,383 |
| Financial Services | 12.1% | $5,888,966 |
| Communication Services | 11.2% | $5,494,757 |
| Consumer Cyclical | 8.6% | $4,217,466 |
| Industrials | 4.1% | $2,017,373 |
| Energy | 2.7% | $1,313,443 |
| Consumer Defensive | 2.3% | $1,132,592 |
| Unclassified | 2.1% | $1,020,163 |
| Utilities | 0.7% | $318,646 |
| Real Estate | 0.0% | $19,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$19,019,121 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
Added | 41 | $7,653 | 0.04% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 91 | $13,724 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 172 | $22,150 | 0.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 122 | $24,818 | 0.13% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 126 | $40,085 | 0.21% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 391 | $46,380 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 799 | $57,472 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 180 | $61,522 | 0.32% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 315 | $67,302 | 0.35% | |
| MU |
Micron Technology Inc
Technology
|
Added | 234 | $79,054 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 672 | $98,857 | 0.52% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 171 | $108,643 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 394 | $133,152 | 0.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 368 | $143,670 | 0.76% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 784 | $159,293 | 0.84% | |
| WDC |
Western Digital Corp
Technology
|
Added | 694 | $187,720 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,470 | $191,647 | 1.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 677 | $265,221 | 1.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,187 | $350,619 | 1.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,373 | $575,191 | 3.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,564 | $1,106,461 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,203 | $1,925,994 | 10.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,967 | $2,610,244 | 13.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,325 | $2,886,180 | 15.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,955 | $7,856,069 | 41.31% |