Center For Asset Management LLC
CIK
1844878
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$75,829,213
Diversification
Diversified
Filing Date
Global Rank
#6,401
/ 8,517
▲ 61
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
+34.5%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+274.7%
SPY
+75.3%
Annualised alpha
+34.7%
Max drawdown
−15.9%
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 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−3.4 pts
Top 5
26.7%
−2.7 pts
Top 10
40.3%
−4.2 pts
HHI
258
Diversified−43
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.7% | $29,366,205 |
| Communication Services | 13.0% | $9,886,794 |
| Financial Services | 7.9% | $6,020,735 |
| Healthcare | 7.4% | $5,636,677 |
| Industrials | 7.3% | $5,552,941 |
| Consumer Cyclical | 6.4% | $4,829,582 |
| Consumer Defensive | 5.8% | $4,406,500 |
| Utilities | 5.6% | $4,247,020 |
| Basic Materials | 3.2% | $2,410,446 |
| Unclassified | 2.1% | $1,576,598 |
| Real Estate | 1.3% | $985,277 |
| Energy | 1.2% | $910,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +6,574 | 7,247 | $2,186,492 | |
| NEE | Nextera Energy Inc | +2,111 | 27,014 | $2,371,018 | |
| SYF | Synchrony Financial | +913 | 23,810 | $1,810,750 | |
| T | At&T Inc. | +653 | 64,065 | $1,326,145 | |
| NEM | NEWMONT Corp /DE/ | +453 | 16,608 | $1,551,187 | |
| PG | PROCTER & GAMBLE Co | +375 | 13,009 | $1,907,639 | |
| VZ | Verizon Communications Inc | +318 | 26,532 | $1,123,364 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +264 | 2,903 | $1,386,385 | |
| EXPD | Expeditors International Of Washington Inc | +241 | 2,986 | $486,658 | |
| NVDA | Nvidia Corp | +219 | 22,021 | $4,406,181 | |
| VICI | Vici Properties Inc. | +172 | 18,076 | $479,917 | |
| GIS | General Mills Inc | +166 | 7,046 | $245,200 | |
| SPY | Spdr S&P 500 ETF Trust | +159 | 1,692 | $1,263,534 | |
| CFG | Citizens Financial Group Inc/Ri | +145 | 13,812 | $967,806 | |
| AMZN | Amazon Com Inc | +139 | 6,130 | $1,461,024 | |
| OMC | Omnicom Group Inc. | +129 | 3,891 | $283,381 | |
| NXT | Nextpower Inc. | +120 | 3,786 | $451,064 | |
| JNJ | Johnson & Johnson | +107 | 1,361 | $345,653 | |
| AZN | Astrazeneca PLC | +102 | 2,121 | $402,184 | |
| OHI | Omega Healthcare Investors Inc | +92 | 10,599 | $505,360 | |
| AAPL | Apple Inc. | +91 | 15,690 | $4,540,058 | |
| TSLA | Tesla, Inc. | +78 | 2,969 | $1,248,761 | |
| TROW | Price T Rowe Group Inc | +70 | 4,097 | $465,787 | |
| UTHR | UNITED THERAPEUTICS Corp | +55 | 2,911 | $1,577,267 | |
| PM | Philip Morris International Inc. | +53 | 1,344 | $243,143 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −8,029 | 4,146 | $313,064 | |
| FOXA | Fox Corp | −5,312 | 19,352 | $1,009,400 | |
| GOOGL | Alphabet Inc. | −1,706 | 10,318 | $3,687,343 | |
| CARR | CARRIER GLOBAL Corp | −863 | 3,744 | $274,622 | |
| CMCSA | Comcast Corp | −800 | 16,868 | $414,109 | |
| AVGO | Broadcom Inc. | −666 | 7,711 | $2,912,830 | |
| JPM | Jpmorgan Chase & Co | −629 | 3,868 | $1,266,112 | |
| RTX | RTX Corp | −360 | 4,179 | $792,881 | |
| MO | Altria Group, Inc. | −300 | 20,895 | $1,503,395 | |
| PEG | Public Service Enterprise Group Inc | −289 | 5,771 | $468,374 | |
| UAL | United Airlines Holdings, Inc. | −231 | 7,998 | $1,087,648 | |
| META | Meta Platforms, Inc. | −150 | 3,627 | $2,043,052 | |
| LEN | Lennar Corp /New/ | −138 | 2,702 | $244,503 | |
| WSM | Williams Sonoma Inc | −106 | 3,483 | $811,887 | |
| SRE | Sempra | −68 | 3,057 | $283,414 | |
| CVS | CVS HEALTH Corp | −68 | 3,299 | $341,281 | |
| QCOM | Qualcomm Inc/De | −64 | 3,326 | $614,611 | |
| LRCX | Lam Research Corp | −58 | 1,852 | $802,527 | |
| EXEL | Exelixis, Inc. | −47 | 11,265 | $612,928 | |
| EIX | Edison International | −37 | 7,154 | $532,615 | |
| EG | Everest Group, Ltd. | −37 | 895 | $319,720 | |
| AMAT | Applied Materials Inc /De | −35 | 1,375 | $994,125 | |
| CDNS | Cadence Design Systems Inc | −18 | 846 | $317,520 | |
| ED | Consolidated Edison Inc | −14 | 4,588 | $507,570 | |
| RCL | Royal Caribbean Cruises Ltd | −8 | 3,349 | $1,063,407 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 7,937 | $859,259 | |
| WDC | Western Digital Corp | 1,227 | $783,709 | |
| INTC | Intel Corp | 2,333 | $325,756 | |
| BTI | British American Tobacco p.l.c. | 3,652 | $225,547 | |
| RNR | Renaissancere Holdings Ltd | 676 | $214,224 | |
| BA | Boeing Co | 969 | $209,759 | |
| HPE | Hewlett Packard Enterprise Co | 4,618 | $208,317 | |
| SONY | Sony Group Corp | 10,327 | $207,159 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 405 | $201,175 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 14,538 | $84,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 162,431 | $7,804,809 | |
| FMF | First Trust Managed Futures Strategy Fund | 75,198 | $3,806,522 | |
| VXF | Vanguard Extended Market ETF | 7,940 | $1,634,052 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 4,511 | $782,432 | |
| VEA | Vanguard FTSE Developed Markets ETF | 11,193 | $717,247 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,010 | $526,459 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,961 | $382,889 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 7,097 | $259,679 | |
| CTSH | Cognizant Technology Solutions Corp | 3,926 | $240,860 | |
| KGC | Kinross Gold Corp | 7,532 | $229,876 | |
| NFLX | Netflix Inc | 2,205 | $212,010 | |
| TSN | Tyson Foods, Inc. | 3,252 | $208,355 | |
| No positions match the current search. | ||||
80 tracked positions ·
$75,829,213 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,500 | $4,662,750 | 6.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,690 | $4,540,058 | 5.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,021 | $4,406,181 | 5.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,318 | $3,687,343 | 4.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,711 | $2,912,830 | 3.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 27,014 | $2,371,018 | 3.13% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,247 | $2,186,492 | 2.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,627 | $2,043,052 | 2.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,009 | $1,907,639 | 2.52% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 23,810 | $1,810,750 | 2.39% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 6,967 | $1,779,580 | 2.35% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,389 | $1,603,308 | 2.11% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 2,911 | $1,577,267 | 2.08% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 16,608 | $1,551,187 | 2.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 20,895 | $1,503,395 | 1.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,130 | $1,461,024 | 1.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,353 | $1,440,809 | 1.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,903 | $1,386,385 | 1.83% | |
| T |
At&T Inc.
Communication Services
|
Added | 64,065 | $1,326,145 | 1.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,868 | $1,266,112 | 1.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,692 | $1,263,534 | 1.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,969 | $1,248,761 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 946 | $1,134,660 | 1.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 26,532 | $1,123,364 | 1.48% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 7,998 | $1,087,648 | 1.43% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 3,349 | $1,063,407 | 1.40% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 19,352 | $1,009,400 | 1.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,375 | $994,125 | 1.31% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 13,812 | $967,806 | 1.28% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 7,937 | $859,259 | 1.13% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 3,483 | $811,887 | 1.07% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,852 | $802,527 | 1.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,179 | $792,881 | 1.05% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,227 | $783,709 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,326 | $614,611 | 0.81% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 11,265 | $612,928 | 0.81% | |
| ASML |
Asml Holding NV
Technology
|
Added | 305 | $606,779 | 0.80% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,096 | $558,203 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,493 | $540,645 | 0.71% | |
| EIX |
Edison International
Utilities
|
Reduced | 7,154 | $532,615 | 0.70% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 4,588 | $507,570 | 0.67% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 10,599 | $505,360 | 0.67% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,986 | $486,658 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,911 | $480,884 | 0.63% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 18,076 | $479,917 | 0.63% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 5,771 | $468,374 | 0.62% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 4,097 | $465,787 | 0.61% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 3,786 | $451,064 | 0.59% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 3,803 | $437,345 | 0.58% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 16,868 | $414,109 | 0.55% |
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.