Center For Asset Management LLC
Sector Allocation
- Other63.4%$140.8M
- Technology18.1%$40.2M
- Financials3.4%$7.5M
- Healthcare2.7%$6.0M
- Industrials2.4%$5.4M
- Utilities2.1%$4.7M
- Consumer Discretionary2.0%$4.4M
- Consumer Staples1.7%$3.8M
- Materials1.6%$3.5M
- Communication Services1.5%$3.2M
AUM History
13fpro.ai/research/fund/center-for-asset-management-llc-1844878
Conviction and streaks
Diversifying · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$11.4M
- VANGUARD$8.7M
- VANGUARD$7.0M
MSFT
$6.9MAAPL
$6.1M- ISHARES$5.9M
- ISHARES$5.7M
- VANGUARD$5.7M
NVDA
$5.3M- ISHARES$5.3M
- ISHARES$4.7M
- FIRST$4.2M
- FIRST$4.1M
- VANGUARD$4.1M
- FIRST$4.0M
- VANGUARD$4.0M
GOOGL
$3.8M- ISHARES$3.4M
- ISHARES$3.1M
- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/center-for-asset-management-llc-1844878
Center For Asset Management LLC 13F holdings — Q3 2026
$222.2M portfolio (-1.4% QoQ) · 178 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$11.4M
5.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$8.7M
3.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.0M
3.1% of stocks
-55%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
3.1% of stocks
+7%This quarter+0.7%Since filed9+ qtrsHeld$6.1M
2.7% of stocks
+17%This quarter+0.1%Since filed7 qtrsHeld- 6
ISHARES TR - US TREAS BD ETF
$5.9M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 3 7 YR TREAS BD
$5.7M
2.6% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - MRNGSTR VAL ETF
$5.7M
2.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.4% of stocks
+5%This quarter+0.9%Since filed9+ qtrsHeld- 10
ISHARES TR - USD INV GRDE ETF
$5.3M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ENHAN SHRT MA AC | $11.4M | 5.1% | +26% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $8.7M | 3.9% | -5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 3.1% | -55% | — | — | — | — | |
| 4 | $6.9M | 3.1% | +7% | +0.7% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.1M | 2.7% | +17% | +0.1% | 7 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - US TREAS BD ETF | $5.9M | 2.7% | -2% | — | — | — | — | |
| 7 | ISHARES TR - 3 7 YR TREAS BD | $5.7M | 2.6% | +22% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $5.7M | 2.6% | -6% | — | — | — | — | |
| 9 | $5.3M | 2.4% | +5% | +0.9% | 9+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - USD INV GRDE ETF | $5.3M | 2.4% | +5% | — | — | — | — |
All holdings — Center For Asset Management LLC (Q3 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $4.7M | 2.1% | 93K | +24% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $4.2M | 1.9% | 80K | +4% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | — | $4.1M | 1.9% | 129K | +7% | — | — | 13F |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $4.1M | 1.8% | 87K | -49% | — | — | 13F |
| 15 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $4.0M | 1.8% | 53K | +4% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $4.0M | 1.8% | 90K | -3% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $3.8M | 1.7% | 11K | +8% | 9+ qtrsAdded 3 qtrs in a row | 77.7 | 13F | |
| 18 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $3.4M | 1.5% | 83K | +27% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.1M | 1.4% | 32K | -55% | — | — | 13F |
| 20 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $3.0M | 1.4% | 33K | +34% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $3.0M | 1.3% | 8,412 | +9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $2.8M | 1.3% | 37K | +36% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.2% | 11K | +81% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $2.4M | 1.1% | 26K | +36% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $2.3M | 1.0% | 3,163 | -13% | 9+ qtrs | 78.0 | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.0M | 0.9% | 41K | +10% | |||
| 27 | — | ISHARES TR - CORE INTL AGGR | — | $1.9M | 0.9% | 39K | -13% | |||
| 28 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $1.9M | 0.8% | 65K | +14% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.8% | 13K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.8M | 0.8% | 7,840 | -13% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.8M | 0.8% | 9,153 | -12% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.8% | 5,241 | +35% | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.8% | 21K | -54% | |||
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.6M | 0.7% | 23K | -52% | |||
| 35 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.7% | 14K | -15% | |||
| 36 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.6M | 0.7% | 50K | -6% | |||
| 37 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.6M | 0.7% | 51K | -0.1% | |||
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.6M | 0.7% | 17K | +28% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.5M | 0.7% | 5,091 | -4% | |||
| 40 | $SYF | Synchrony Financial | Financials | $1.5M | 0.7% | 21K | -14% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.7% | 1,357 | -2% | |||
| 42 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.3M | 0.6% | 2,418 | -17% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.6% | 1,703 | +0.7% | |||
| 44 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.5% | 18K | -14% | |||
| 45 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $1.2M | 0.5% | 53K | +120% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.5% | 1,453 | +7% | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.5% | 9,159 | +146% | |||
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.1M | 0.5% | 24K | New | |||
| 49 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.5% | 7,277 | +4% | |||
| 50 | $EIX | EDISON INTERNATIONAL | Utilities | $1.1M | 0.5% | 20K | +185% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.1M | 0.5% | 5,564 | -23% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.5% | 24K | -11% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.5% | 913 | -3% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.1M | 0.5% | 3,113 | -10% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.0M | 0.5% | 13K | -50% | |||
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.0M | 0.5% | 1,700 | +164% | |||
| 57 | — | ISHARES TR - U.S. TECH ETF | — | $1.0M | 0.5% | 3,868 | +99% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $968K | 0.4% | 2,840 | +43% | |||
| 59 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $958K | 0.4% | 15K | +141% | |||
| 60 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $934K | 0.4% | 34K | -43% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $932K | 0.4% | 2,627 | -12% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $918K | 0.4% | 1,794 | +30% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $909K | 0.4% | 1,992 | -31% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $889K | 0.4% | 4,542 | +159% | |||
| 65 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $884K | 0.4% | 5,833 | +183% | |||
| 66 | — | SPDR SERIES TRUST - ST INTER ETF | — | $874K | 0.4% | 32K | -51% | |||
| 67 | $FOXA | Fox Corp | Communication Services | $861K | 0.4% | 14K | -29% | |||
| 68 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $850K | 0.4% | 19K | New | |||
| 69 | $RTX | RTX Corp | Industrials | $849K | 0.4% | 4,574 | +9% | |||
| 70 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $828K | 0.4% | 13K | -6% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $823K | 0.4% | 11K | -3% | |||
| 72 | $UAL | United Airlines Holdings, Inc. | Industrials | $818K | 0.4% | 7,374 | -8% | |||
| 73 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $802K | 0.4% | 16K | -0.7% | |||
| 74 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $797K | 0.4% | 3,439 | -59% | |||
| 75 | $CF | CF Industries Holdings, Inc. | Materials | $793K | 0.4% | 6,880 | -13% | |||
| 76 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $756K | 0.3% | 19K | New | |||
| 77 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $754K | 0.3% | 3,310 | -5% | |||
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $751K | 0.3% | 11K | -3% | |||
| 79 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $744K | 0.3% | 31K | +6% | |||
| 80 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $736K | 0.3% | 31K | New | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $731K | 0.3% | 2,796 | +46% | |||
| 82 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $707K | 0.3% | 20K | New | |||
| 83 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $706K | 0.3% | 18K | New | |||
| 84 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $701K | 0.3% | 23K | New | |||
| 85 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $694K | 0.3% | 30K | New | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $684K | 0.3% | 2,082 | +12% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $683K | 0.3% | 7,582 | -4% | |||
| 88 | $T | AT&T INC. | Communication Services | $651K | 0.3% | 27K | -58% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $646K | 0.3% | 1,533 | +3% | |||
| 90 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | — | $625K | 0.3% | 31K | New | |||
| 91 | $QCOM | QUALCOMM INC/DE | Technology | $616K | 0.3% | 3,345 | +0.6% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $568K | 0.3% | 1,820 | +107% | |||
| 93 | — | ISHARES TR - 20+ YEAR TR BD | — | $558K | 0.3% | 28K | New | |||
| 94 | — | ISHARES TR - FLTG RATE NT ETF | — | $553K | 0.3% | 11K | New | |||
| 95 | — | ISHARES TR - MSCI USA MIN ETF | — | $551K | 0.3% | 5,650 | -30% | |||
| 96 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $548K | 0.3% | 1,134 | +3% | |||
| 97 | — | VANECK ETF TRUST - TECHN TRUSE ETF | — | $541K | 0.2% | 16K | +94% | |||
| 98 | $PLTR | Palantir Technologies Inc. | Technology | $538K | 0.2% | 2,874 | +7% | |||
| 99 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $536K | 0.2% | 25K | -53% | |||
| 100 | — | ISHARES TR - CORE S&P500 ETF | — | $531K | 0.2% | 694 | +0.3% | |||
| 101 | $EXEL | EXELIXIS, INC. | Healthcare | $529K | 0.2% | 9,048 | -20% | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $522K | 0.2% | 3,208 | +32% | |||
| 103 | — | ISHARES TR - MSCI USA MMENTM | — | $509K | 0.2% | 1,606 | -41% | |||
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | — | $504K | 0.2% | 3,540 | — | |||
| 105 | $WDC | WESTERN DIGITAL CORP | Technology | $503K | 0.2% | 1,107 | -10% | |||
| 106 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $498K | 0.2% | 2,697 | -10% | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $496K | 0.2% | 6,895 | +2% | |||
| 108 | $JNJ | JOHNSON & JOHNSON | Healthcare | $487K | 0.2% | 1,839 | +35% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $475K | 0.2% | 2,199 | -4% | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $473K | 0.2% | 261 | -14% | |||
| 111 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $470K | 0.2% | 13K | New | |||
| 112 | $INTC | INTEL CORP | Technology | $466K | 0.2% | 3,878 | +66% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $465K | 0.2% | 8,798 | +9% | |||
| 114 | $URI | UNITED RENTALS, INC. | Industrials | $459K | 0.2% | 459 | +39% | |||
| 115 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $448K | 0.2% | 4,731 | New | |||
| 116 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $442K | 0.2% | 1,663 | -50% | |||
| 117 | — | VANECK ETF TRUST - FABLE SEMIC ETF | — | $434K | 0.2% | 7,163 | +125% | |||
| 118 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $425K | 0.2% | 9,173 | -13% | |||
| 119 | $V | VISA INC. | Financials | $412K | 0.2% | 1,146 | +57% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $404K | 0.2% | 2,611 | New | |||
| 121 | $TROW | PRICE T ROWE GROUP INC | Financials | $396K | 0.2% | 3,810 | -7% | |||
| 122 | $INCY | INCYTE CORP | Healthcare | $392K | 0.2% | 3,230 | New | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $390K | 0.2% | 2,046 | +52% | |||
| 124 | $ED | CONSOLIDATED EDISON INC | Utilities | $390K | 0.2% | 3,811 | -17% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $386K | 0.2% | 18K | +5% | |||
| 126 | $SKHY | SK hynix Inc. | Technology | $371K | 0.2% | 2,013 | New | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $367K | 0.2% | 6,525 | New | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $366K | 0.2% | 599 | New | |||
| 129 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $362K | 0.2% | 3,289 | -14% | |||
| 130 | $VICI | VICI PROPERTIES INC. | Real Estate | $359K | 0.2% | 16K | -14% | |||
| 131 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | — | $358K | 0.2% | 7,921 | New | |||
| 132 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $350K | 0.2% | 4,810 | -3% | |||
| 133 | — | ISHARES INC - MSCI CDA ETF | — | $339K | 0.1% | 5,812 | -57% | |||
| 134 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $335K | 0.1% | 5,333 | -3% | |||
| 135 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | — | $327K | 0.1% | 15K | New | |||
| 136 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $323K | 0.1% | 13K | New | |||
| 137 | $MA | Mastercard Inc | Financials | $314K | 0.1% | 570 | New | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $304K | 0.1% | 320 | New | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $300K | 0.1% | 987 | +16% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $299K | 0.1% | 2,061 | New | |||
| 141 | $HODL | VanEck Bitcoin ETF | Financials | $299K | 0.1% | 13K | New | |||
| 142 | $CVS | CVS HEALTH Corp | Healthcare | $295K | 0.1% | 3,438 | +4% | |||
| 143 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $291K | 0.1% | 12K | -61% | |||
| 144 | $TTE | TotalEnergies SE | Energy | $288K | 0.1% | 3,365 | New | |||
| 145 | $STT | STATE STREET CORP | Financials | $287K | 0.1% | 7,097 | — | |||
| 146 | $EG | EVEREST GROUP, LTD. | Financials | $281K | 0.1% | 769 | -14% | |||
| 147 | $NXT | Nextpower Inc. | Technology | $280K | 0.1% | 3,588 | -5% | |||
| 148 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $278K | 0.1% | 7,821 | +0.1% | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $273K | 0.1% | 961 | -54% | |||
| 150 | — | ISHARES TR - JPMORGAN USD EMG | — | $271K | 0.1% | 2,978 | -55% |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 62 added to, 74 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.1M
first bought this quarter
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$850K
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$756K
first bought this quarter
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES$736K
first bought this quarter
- CAPITAL GROUP GLOBAL EQUITY - SHS$707K
first bought this quarter
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$706K
first bought this quarter
+31 more in the Excel export
Added to (62)
- PIMCO ETF TR - ENHAN SHRT MA AC+26%
now $11.4M
$AMZNAMAZON COM INC+81%
now $2.8M · held 7 qtrs, 3 adds in a row
- ISHARES TR - 3 7 YR TREAS BD+22%
now $5.7M
- ISHARES TR - ISHS 5-10YR INVT+24%
now $4.7M
now $6.1M · held 7 qtrs
- ISHARES TR - 10-20 YR TRS ETF+34%
now $3.0M
+56 more in the Excel export
Trimmed (74)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-55%
now $7.0M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-49%
now $4.1M
- ISHARES TR - CORE MSCI EAFE-55%
now $3.1M
- ISHARES INC - CORE MSCI EMKT-54%
now $1.7M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-52%
now $1.6M
- VANGUARD INDEX FDS - EXTEND MKT ETF-59%
now $797K
+68 more in the Excel export
Sold out (11)
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $468K
held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETFwas $465K
$IAUISHARES GOLD TRUSTwas $313K
held 4 qtrs
$CARRCARRIER GLOBAL Corpwas $275K
held 10+ qtrs
$LENLENNAR CORP /NEW/was $244K
$BTIBritish American Tobacco p.l.c.was $226K
+5 more in the Excel export
Holdings by quarter
Every 13F Center For Asset Management LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Center For Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 33% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Center For Asset Management LLC disclosed 178 positions worth $222.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 37 new positions and exited 11 and a full exit from $PEG. The portfolio is most concentrated in Other (63.4% 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.
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AI-Powered Hedge Fund Analysis: Center For Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Center For Asset Management LLC (SEC CIK: 1844878), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Center For Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.