Center For Asset Management LLC

CIK

1844878

Location

PALM BEACH GARDENS, FL

Portfolio Value

Micro $4,161,461

Diversification

Diversified

Filing Date

Global Rank

#6,087 / 8,232 ▲ 295

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

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

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−17.3%

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

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

Top Position

7.0%

−0.2 pts

Top 5

27.1%

−1.8 pts

Top 10

42.1%

−1.9 pts

HHI

272

Diversified−18

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$21,536,703	17
Communication Services	16.1%	$10,651,282	8
Financial Services	9.0%	$5,968,505	9
Healthcare	7.4%	$4,910,045	8
Industrials	6.8%	$4,461,147	8
Consumer Defensive	6.3%	$4,161,461	6
Utilities	6.3%	$4,154,294	5
Consumer Cyclical	6.3%	$4,147,260	5
Unclassified	3.1%	$2,070,319	2
Basic Materials	3.0%	$1,978,654	2
Energy	1.6%	$1,025,422	3
Real Estate	1.4%	$949,553	2

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
MSFT	Microsoft Corp	+2,822	12,504	$4,628,605
CMCSA	Comcast Corp	+2,445	17,668	$507,248
FOXA	Fox Corp	+862	24,664	$1,440,377
CFG	Citizens Financial Group Inc/Ri	+622	13,667	$819,609
UAL	United Airlines Holdings, Inc.	+571	8,229	$757,644
GOOGL	Alphabet Inc.	+562	10,061	$2,893,141
VICI	Vici Properties Inc.	+489	17,904	$489,137
RCL	Royal Caribbean Cruises Ltd	+477	3,357	$923,779
AMZN	Amazon Com Inc	+442	5,991	$1,247,745
SYF	Synchrony Financial	+419	22,897	$1,557,453
NVDA	Nvidia Corp	+346	21,802	$3,802,268
T	At&T Inc.	+328	63,412	$1,838,313
GIS	General Mills Inc	+243	6,880	$256,073
META	Meta Platforms, Inc.	+238	3,777	$2,160,935
XOM	Exxon Mobil Corp	+232	2,407	$408,371
NEM	NEWMONT Corp /DE/	+164	16,155	$1,748,778
AVGO	Broadcom Inc.	+160	8,377	$2,592,765
WSM	Williams Sonoma Inc	+143	3,589	$654,382
PG	PROCTER & GAMBLE Co	+132	12,634	$1,824,854
EXEL	Exelixis, Inc.	+116	11,312	$485,171
JPM	Jpmorgan Chase & Co	+75	4,497	$1,322,837
SPY	Spdr S&P 500 ETF Trust	+70	1,533	$996,971
EXPD	Expeditors International Of Washington Inc	+68	2,745	$393,166
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+62	2,639	$891,850
TSLA	Tesla, Inc.	+56	2,891	$1,074,729
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,170	12,175	$1,073,348
CARR	CARRIER GLOBAL Corp	−918	4,607	$259,420
VZ	Verizon Communications Inc	−724	26,214	$1,315,942
NFLX	Netflix Inc	−403	2,205	$212,010
OHI	Omega Healthcare Investors Inc	−295	10,507	$460,416
LEN	Lennar Corp /New/	−291	2,840	$246,625
AAPL	Apple Inc.	−237	15,599	$3,958,870
TSN	Tyson Foods, Inc.	−204	3,252	$208,355
PEG	Public Service Enterprise Group Inc	−154	6,060	$490,557
FANG	Diamondback Energy, Inc.	−108	1,625	$321,408
TROW	Price T Rowe Group Inc	−90	4,027	$362,993
MO	Altria Group, Inc.	−90	21,195	$1,398,658
URI	United Rentals, Inc.	−41	330	$240,424
MRSH	Marsh & Mclennan Companies, Inc.	−39	4,511	$782,432
OMC	Omnicom Group Inc.	−38	3,762	$283,316
KLAC	Kla Corp	−16	673	$990,931
LLY	ELI LILLY & Co	−7	920	$846,188
AXP	American Express Co	−6	799	$241,681
QCOM	Qualcomm Inc/De	−5	3,390	$436,564
CAT	Caterpillar Inc	−5	1,344	$952,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,539	$875,573
EIX	Edison International	7,191	$526,237
MU	Micron Technology Inc	1,365	$461,151
NXT	Nextpower Inc.	3,666	$441,936
LRCX	Lam Research Corp	1,910	$408,090
AZN	Astrazeneca PLC	2,019	$398,187
EPD	Enterprise Products Partners L.P.	7,813	$295,643
GE	General Electric Co	833	$236,380
KGC	Kinross Gold Corp	7,532	$229,876
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	3,956	$638,221
BLDR	Builders FirstSource, Inc.	4,469	$459,815
PFE	Pfizer Inc	16,082	$400,441
VRTX	Vertex Pharmaceuticals Inc / Ma	677	$306,924
SONY	Sony Group Corp	9,732	$249,139
SHOP	Shopify Inc.	1,331	$214,251
SLV	iShares Silver Trust	3,317	$213,681
BA	Boeing Co	969	$210,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $4,161,461 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,634	+132	$1,824,854	+1.9%	43.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	21,195	-90	$1,398,658	+14.0%	33.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	261	+17	$260,068	+23.6%	6.25%
GIS	General Mills Inc Consumer Defensive	Added	6,880	+243	$256,073	−17.0%	6.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,291	+32	$213,453	+5.7%	5.13%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	3,252	-204	$208,355	+2.8%	5.01%