Center For Asset Management LLC
13F Reported Value
ⓘ$201.3M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Center For Asset Management LLC disclosed 144 positions worth $201.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $VST. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Center For Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1844878.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$12.7M21,246 shPIMCO ETF TR
—Quality
$8.6M85,667 shVANGUARD CHARLOTTE FDS
—Quality
$7.8M162,431 shVANGUARD WORLD FD
—Quality
$7.4M20,074 shISHARES TR
—Quality
$6.2M68,148 shISHARES TR
—Quality
$6.1M264,363 shVANGUARD WORLD FD
—Quality
$5.4M37,087 shISHARES TR
—Quality
$5.2M102,193 sh- 83.7
Quality
$4.6M12,504 sh ISHARES TR
—Quality
$4.3M36,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $12.7M | 21,246 |
| PIMCO ETF TR | — | $8.6M | 85,667 |
| VANGUARD CHARLOTTE FDS | — | $7.8M | 162,431 |
| VANGUARD WORLD FD | — | $7.4M | 20,074 |
| ISHARES TR | — | $6.2M | 68,148 |
| ISHARES TR | — | $6.1M | 264,363 |
| VANGUARD WORLD FD | — | $5.4M | 37,087 |
| ISHARES TR | — | $5.2M | 102,193 |
 MICROSOFT CORP$MSFT | 83.7 | $4.6M | 12,504 |
| ISHARES TR | — | $4.3M | 36,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Center For Asset Management LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$134.4M
Technology
$27.0M
Financials
$7.5M
Industrials
$6.8M
Communication Services
$5.6M
Healthcare
$4.9M
Utilities
$4.2M
Consumer Staples
$3.9M
Full Holdings — Center For Asset Management LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $12.7M | 6.3% | +17% | — |
| 2 | — | PIMCO ETF TR | $8.6M | 4.3% | +1% | — |
| 3 | — | VANGUARD CHARLOTTE FDS | $7.8M | 3.9% | +8% | — |
| 4 | — | VANGUARD WORLD FD | $7.4M | 3.7% | -3% | — |
| 5 | — | ISHARES TR | $6.2M | 3.1% | +13% | — |
| 6 | — | ISHARES TR | $6.1M | 3.0% | +5% | — |
| 7 | — | VANGUARD WORLD FD | $5.4M | 2.7% | -2% | — |
| 8 | — | ISHARES TR | $5.2M | 2.6% | +7% | — |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.3% | +29% | 83.7 |
| 10 | — | ISHARES TR | $4.3M | 2.1% | +13% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 2.1% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $4.0M | 2.0% | -1% | 76.1 |
| 13 | — | ISHARES TR | $3.9M | 1.9% | +10% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.9% | +26% | — |
| 15 |  $NVDA | NVIDIA CORP | $3.8M | 1.9% | +2% | 90.2 |
| 16 | — | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.9% | -7% | — |
| 17 | — | FIRST TR EXCH TRADED FD III | $3.5M | 1.7% | +18% | — |
| 18 | — | VANGUARD BD INDEX FDS | $3.3M | 1.7% | +20% | — |
| 19 | — | ISHARES INC | $3.1M | 1.5% | +20% | — |
| 20 |  $GOOG | Alphabet Inc. | $2.9M | 1.4% | +6% | 80.2 |
| 21 | — | ISHARES TR | $2.7M | 1.3% | -1% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.6M | 1.3% | +2% | 86.4 |
| 23 |  $NEE | NEXTERA ENERGY INC | $2.3M | 1.1% | +0% | 71.7 |
| 24 | — | ISHARES TR | $2.3M | 1.1% | +1% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.2M | 1.1% | +7% | 80.9 |
| 26 | — | ISHARES TR | $2.1M | 1.1% | +101% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.0% | +6% | — |
| 28 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | -10% | — |
| 29 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | -7% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.9% | +19% | — |
| 31 |  $T | AT&T INC. | $1.8M | 0.9% | +1% | 71.9 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.9% | +1% | 72.9 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.9% | +1% | 88.3 |
| 34 | — | SPDR SERIES TRUST | $1.7M | 0.8% | +0% | — |
| 35 | — | SPDR SERIES TRUST | $1.7M | 0.8% | +28% | — |
| 36 |  $UTHR | UNITED THERAPEUTICS Corp | $1.7M | 0.8% | +0% | 80.1 |
| 37 | — | SPDR SERIES TRUST | $1.7M | 0.8% | +50% | — |
| 38 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +7% | — |
| 39 |  $SYF | Synchrony Financial | $1.6M | 0.8% | +2% | — |
| 40 | — | SPDR SERIES TRUST | $1.5M | 0.8% | +106% | — |
| 41 |  $FOXA | Fox Corp | $1.4M | 0.7% | +4% | 65.1 |
| 42 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.7% | -0% | 72.1 |
| 43 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | -6% | — |
| 44 | — | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.7% | +10% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | +2% | 35.6 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.7% | -3% | 71.6 |
| 47 | — | ISHARES TR | $1.2M | 0.6% | +32% | — |
| 48 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | +8% | 74.6 |
| 49 | — | SPDR SERIES TRUST | $1.1M | 0.6% | +10% | — |
| 50 |  $TSLA | Tesla, Inc. | $1.1M | 0.5% | +2% | 50.1 |
| 51 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.5% | -30% | — |
| 52 | — | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.5% | NEW | — |
| 53 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +0% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $998,641 | 0.5% | +5% | — |
| 55 |  $KLAC | KLA CORP | $991,778 | 0.5% | -2% | 84.4 |
| 56 |  $CAT | CATERPILLAR INC | $952,129 | 0.5% | -0% | 67.8 |
| 57 |  $GLW | CORNING INC /NY | $947,303 | 0.5% | +0% | 72.7 |
| 58 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $923,895 | 0.5% | +17% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $891,695 | 0.4% | +2% | — |
| 60 |  $RTX | RTX Corp | $875,573 | 0.4% | NEW | 70 |
| 61 | $META | Meta Platforms, Inc. | $864,783 | 0.4% | +6% | 80.9 |
| 62 |  $LLY | ELI LILLY & Co | $846,119 | 0.4% | -1% | 89.3 |
| 63 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $819,658 | 0.4% | +5% | 68.8 |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $782,469 | 0.4% | -1% | 71.5 |
| 65 | — | VANGUARD MALVERN FDS | $774,421 | 0.4% | -2% | — |
| 66 | — | ISHARES TR | $768,814 | 0.4% | -21% | — |
| 67 |  $UAL | United Airlines Holdings, Inc. | $757,650 | 0.4% | +7% | 61.3 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $746,360 | 0.4% | +1% | 60.5 |
| 69 | — | SPDR SERIES TRUST | $743,975 | 0.4% | +6% | — |
| 70 | — | SCHWAB STRATEGIC TR | $734,942 | 0.4% | +18% | — |
| 71 | — | ISHARES INC | $723,113 | 0.4% | +23% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS | $717,249 | 0.4% | -7% | — |
| 73 | — | ISHARES TR | $675,091 | 0.3% | -21% | — |
| 74 |  $WSM | WILLIAMS SONOMA INC | $654,524 | 0.3% | +4% | 65 |
| 75 | — | ISHARES TR | $591,403 | 0.3% | +23% | — |
| 76 | — | VANGUARD INDEX FDS | $576,560 | 0.3% | -0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $563,104 | 0.3% | +5% | 80.2 |
| 78 | — | VANGUARD INDEX FDS | $526,513 | 0.3% | -21% | — |
| 79 |  $EIX | EDISON INTERNATIONAL | $526,250 | 0.3% | NEW | 70.7 |
| 80 |  $AMGN | AMGEN INC | $523,328 | 0.3% | +2% | 79.5 |
| 81 |  $ED | CONSOLIDATED EDISON INC | $520,848 | 0.3% | +1% | 71.6 |
| 82 | — | SPDR SERIES TRUST | $516,249 | 0.3% | +16% | — |
| 83 |  $CCZ | COMCAST CORP | $507,216 | 0.3% | +16% | 70.4 |
| 84 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $490,618 | 0.2% | -2% | 74.6 |
| 85 |  $VICI | VICI PROPERTIES INC. | $489,148 | 0.2% | +3% | 76.2 |
| 86 |  $EXEL | EXELIXIS, INC. | $485,171 | 0.2% | +1% | 79.4 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $481,986 | 0.2% | +1% | 74.8 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $461,190 | 0.2% | NEW | 88.4 |
| 89 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $460,432 | 0.2% | -3% | 63.2 |
| 90 | — | ISHARES TR | $454,814 | 0.2% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $447,730 | 0.2% | -8% | — |
| 92 | — | ISHARES TR | $443,169 | 0.2% | +0% | — |
| 93 |  $NXT | Nextpower Inc. | $441,944 | 0.2% | NEW | 74.8 |
| 94 |  $QCOM | QUALCOMM INC/DE | $436,649 | 0.2% | -0% | 81.9 |
| 95 |  $ABBV | AbbVie Inc. | $415,457 | 0.2% | +0% | 59.3 |
| 96 |  $XOM | EXXON MOBIL CORP | $408,371 | 0.2% | +11% | 61.8 |
| 97 |  $LRCX | LAM RESEARCH CORP | $408,096 | 0.2% | NEW | 82.4 |
| 98 | — | VANGUARD INDEX FDS | $402,403 | 0.2% | -33% | — |
| 99 | — | ISHARES TR | $400,417 | 0.2% | -2% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $399,562 | 0.2% | +8% | — |
| 101 |  $AZN | ASTRAZENECA PLC | $398,188 | 0.2% | -41% | — |
| 102 |  $ASML | ASML HOLDING NV | $397,561 | 0.2% | +9% | — |
| 103 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $393,242 | 0.2% | +3% | 71.2 |
| 104 | — | SPDR SERIES TRUST | $392,168 | 0.2% | +9% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $390,286 | 0.2% | +1% | 85.8 |
| 106 | — | VANGUARD BD INDEX FDS | $382,889 | 0.2% | +6% | — |
| 107 | — | VANGUARD BD INDEX FDS | $375,470 | 0.2% | +5% | — |
| 108 | — | VANGUARD WORLD FD | $367,769 | 0.2% | +58% | — |
| 109 |  $TROW | PRICE T ROWE GROUP INC | $362,962 | 0.2% | -2% | 75.8 |
| 110 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $356,555 | 0.2% | +1% | — |
| 111 |  $FANG | Diamondback Energy, Inc. | $321,439 | 0.2% | -6% | 81.4 |
| 112 | — | ISHARES TR | $316,954 | 0.2% | +5% | — |
| 113 | — | GLOBAL X FDS | $315,841 | 0.2% | -0% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $306,528 | 0.1% | +0% | 72.8 |
| 115 |  $EG | EVEREST GROUP, LTD. | $304,959 | 0.1% | +5% | — |
| 116 |  $SRE | SEMPRA | $303,569 | 0.1% | +2% | 47.6 |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $295,644 | 0.1% | NEW | 66.4 |
| 118 | — | SELECT SECTOR SPDR TR | $290,865 | 0.1% | -5% | — |
| 119 | — | VANECK ETF TRUST | $289,945 | 0.1% | +21% | — |
| 120 |  $OMC | OMNICOM GROUP INC. | $283,329 | 0.1% | -1% | 60.5 |
| 121 | — | SPDR SERIES TRUST | $264,151 | 0.1% | +0% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $260,071 | 0.1% | +7% | 67 |
| 123 |  $STT | STATE STREET CORP | $259,680 | 0.1% | +0% | 61.5 |
| 124 |  $CARR | CARRIER GLOBAL Corp | $259,428 | 0.1% | -17% | 61.5 |
| 125 |  $GIS | GENERAL MILLS INC | $256,083 | 0.1% | +4% | 64.1 |
| 126 |  $LEN | LENNAR CORP /NEW/ | $246,647 | 0.1% | -9% | 49.2 |
| 127 | — | ISHARES TR | $242,257 | 0.1% | -3% | — |
| 128 |  $CVS | CVS HEALTH Corp | $241,753 | 0.1% | +0% | 51.3 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $241,594 | 0.1% | -1% | 73.2 |
| 130 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $240,839 | 0.1% | +1% | 67.3 |
| 131 |  $URI | UNITED RENTALS, INC. | $240,424 | 0.1% | -11% | 70.7 |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $240,105 | 0.1% | +5% | 74.4 |
| 133 |  $GE | GENERAL ELECTRIC CO | $236,385 | 0.1% | NEW | 74.8 |
| 134 | — | VANGUARD INTL EQUITY INDEX F | $235,931 | 0.1% | -2% | — |
| 135 |  $KGC | KINROSS GOLD CORP | $229,887 | 0.1% | NEW | — |
| 136 | — | ETF SER SOLUTIONS | $229,253 | 0.1% | +4% | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $225,807 | 0.1% | +1% | 66.7 |
| 138 | — | ISHARES TR | $225,540 | 0.1% | +0% | — |
| 139 | — | SSGA ACTIVE ETF TR | $224,634 | 0.1% | NEW | — |
| 140 |  $V | VISA INC. | $220,331 | 0.1% | +8% | 83.5 |
| 141 |  $IVZ | Invesco Ltd. | $215,786 | 0.1% | +0% | — |
| 142 |  $PM | Philip Morris International Inc. | $213,391 | 0.1% | +3% | 80.5 |
| 143 |  $NFLX | NETFLIX INC | $212,020 | 0.1% | -15% | 86.7 |
| 144 |  $TSN | TYSON FOODS, INC. | $208,323 | 0.1% | -6% | 51.9 |
New Positions (10)
$RTX RTX Corp$875,573$EIX EDISON INTERNATIONAL$526,250$MU MICRON TECHNOLOGY INC$461,190$NXT Nextpower Inc.$441,944$LRCX LAM RESEARCH CORP$408,096$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$295,644$GE GENERAL ELECTRIC CO$236,385$KGC KINROSS GOLD CORP$229,887
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