Center For Asset Management LLC
CIK 1844878 · View on SEC EDGAR ↗
- Portfolio value
- $225.3M
- Positions
- 151
- As of
- June 30, 2026
#6,062 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.46%
- Top 25 holdings weight
- 56.73%
- Positions above 1%
- 25
- Effective number of positions
- 52.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.01% Est. buys $21,558,493 · sells $4,294,547
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 14
- Increased
- 95
- Decreased
- 36
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Communication Services
3.6%
Industrials
3.2%
Healthcare
2.5%
Utilities
1.9%
Financials
1.4%
Financial Services
1.2%
Consumer Discretionary
1.2%
Materials
1.1%
Retail
1.1%
Telecommunication
1.1%
Consumer products
1.0%
Consumer Staples
1.0%
Real Estate
0.4%
Energy
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
66.5%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15,244,752 | 6.77% | 22,196 | $2,548,285 | Up ×4 | ||
| MINT | $9,030,768 | 4.01% | 89,582 | $415,139 | Up ×2 | ||
| MGK | $8,747,749 | 3.88% | 99,507 | $1,371,965 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $8,225,010 | 3.65% | 169,833 | $420,175 | Up ×4 | ||
| IEFA | $6,909,098 | 3.07% | 71,539 | $739,657 | Up ×4 | ||
| GOVT | $6,296,058 | 2.79% | 276,384 | $239,471 | Up ×2 | ||
| MGV | $6,179,224 | 2.74% | 37,808 | $803,604 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,270,970 | 2.34% | 102,768 | $35,657 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,836,059 | 2.15% | 41,175 | $557,955 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,663,347 | 2.07% | 12,500 | $34,492 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,540,137 | 2.01% | 15,690 | $581,330 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,406,349 | 1.96% | 22,021 | $603,965 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,344,992 | 1.93% | 92,823 | $111,798 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,963,168 | 1.76% | 74,538 | $62,460 | Up ×2 | ||
| FMF | $3,856,902 | 1.71% | 76,954 | $50,402 | Up ×2 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $3,815,431 | 1.69% | 120,665 | $32,429 | Up ×1 | ||
| IEMG | $3,734,099 | 1.66% | 45,076 | $682,645 | Up ×4 | ||
| FTLS | $3,714,697 | 1.65% | 50,335 | $250,928 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,687,740 | 1.64% | 10,318 | $794,366 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,571,854 | 1.59% | 48,657 | $229,294 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,912,691 | 1.29% | 7,711 | $319,831 | Down ×1 | ||
| SHYG | $2,762,225 | 1.23% | 65,132 | $70,896 | Up ×1 | ||
| TLH | $2,464,776 | 1.09% | 24,561 | $175,834 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,370,962 | 1.05% | 27,014 | $58,032 | Up ×2 | ||
| IAGG | $2,268,798 | 1.01% | 44,838 | $160,114 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,189,827 | 0.97% | 26,496 | $143,085 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $2,186,497 | 0.97% | 7,247 | $1,194,719 | Up ×1 | ||
| VBR | $2,184,093 | 0.97% | 8,987 | $268,916 | Up ×1 | ||
| VOE | $2,043,746 | 0.91% | 10,344 | $184,233 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,043,335 | 0.91% | 3,627 | $-117,850 | Down ×1 | ||
| VXF | $2,040,951 | 0.91% | 8,290 | $406,935 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,907,499 | 0.85% | 13,009 | $82,449 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,870,680 | 0.83% | 37,579 | $28,314 | Up ×2 | ||
| SPTI | $1,839,261 | 0.82% | 64,786 | $138,240 | Up ×4 | ||
| SYF Synchrony Financial Common Stock | $1,810,733 | 0.80% | 23,810 | $253,226 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,779,581 | 0.79% | 6,967 | $832,278 | |||
| SPIB | $1,765,951 | 0.78% | 52,778 | $53,163 | Up ×2 | ||
| SPBO | $1,733,952 | 0.77% | 59,709 | $67,876 | Up ×2 | ||
| SPTM | $1,721,121 | 0.76% | 18,957 | $189,180 | Down ×1 | ||
| VOT | $1,615,800 | 0.72% | 5,276 | $251,385 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,603,341 | 0.71% | 1,389 | $1,142,151 | Up ×1 | ||
| FLSP | $1,581,262 | 0.70% | 57,106 | $541,984 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,577,237 | 0.70% | 2,911 | $-116,350 | Up ×2 | ||
| NEM Newmont Corporation | $1,551,221 | 0.69% | 16,608 | $-197,714 | Up ×2 | ||
| MO Altria Group, Inc. | $1,503,368 | 0.67% | 20,895 | $104,791 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,461,016 | 0.65% | 6,130 | $213,260 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,440,849 | 0.64% | 1,353 | $488,720 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,386,186 | 0.62% | 2,903 | $494,491 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,377,347 | 0.61% | 50,918 | $27,906 | Up ×2 | ||
| T AT&T Inc. | $1,326,153 | 0.59% | 64,065 | $-512,186 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,280,234 | 0.57% | 13,537 | $32,052 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,266,068 | 0.56% | 3,868 | $-56,799 | Down ×1 | ||
| SPY SPY | $1,265,016 | 0.56% | 1,692 | $266,375 | Up ×3 | ||
| VBK | $1,260,363 | 0.56% | 3,446 | $226,838 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,248,682 | 0.55% | 2,969 | $173,968 | Up ×3 | ||
| SPMB | $1,197,315 | 0.53% | 53,668 | $58,239 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,134,409 | 0.50% | 946 | $288,290 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,123,437 | 0.50% | 26,532 | $-192,485 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,087,692 | 0.48% | 7,998 | $330,042 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,063,664 | 0.47% | 3,349 | $139,769 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1,009,432 | 0.45% | 19,352 | $-430,978 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $994,264 | 0.44% | 1,375 | $512,278 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $967,736 | 0.43% | 13,812 | $148,078 | Up ×2 | ||
| MTUM | $927,349 | 0.41% | 2,706 | $252,258 | Down ×4 | ||
| BSV | $863,085 | 0.38% | 11,078 | $-1,698 | Up ×4 | ||
| CF CF Industries Holdings, Inc. Common Stock | $859,258 | 0.38% | 7,937 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $824,940 | 0.37% | 16,425 | $50,519 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $811,924 | 0.36% | 3,483 | $157,400 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $802,552 | 0.36% | 1,852 | $394,456 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $792,808 | 0.35% | 4,179 | $-82,765 | Down ×1 | ||
| SCHP | $784,816 | 0.35% | 29,614 | $49,874 | Up ×2 | ||
| VEA | $783,754 | 0.35% | 11,000 | $66,505 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $783,708 | 0.35% | 1,227 | Up ×1 | |||
| EWC | $783,019 | 0.35% | 13,583 | $59,906 | Up ×2 | ||
| USMV | $775,549 | 0.34% | 8,039 | $6,735 | Down ×4 | ||
| SPTL | $774,358 | 0.34% | 29,522 | $30,383 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $700,329 | 0.31% | 1,982 | $137,225 | Up ×2 | ||
| VUG | $680,588 | 0.30% | 7,901 | $104,028 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $635,543 | 0.28% | 6,590 | $44,140 | Up ×4 | ||
| VB | $629,322 | 0.28% | 2,076 | $102,809 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $614,767 | 0.27% | 3,326 | $178,118 | Down ×6 | ||
| EXEL Exelixis, Inc. - Common Stock | $612,936 | 0.27% | 11,265 | $127,765 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $606,788 | 0.27% | 305 | $209,227 | Up ×2 | ||
| SPHY | $563,962 | 0.25% | 24,060 | $47,713 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $558,210 | 0.25% | 1,096 | $-188,150 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $540,817 | 0.24% | 1,493 | $17,489 | Up ×2 | ||
| EIX Edison International Common Stock | $532,673 | 0.24% | 7,154 | $6,423 | Down ×1 | ||
| IJH | $519,335 | 0.23% | 6,735 | $64,521 | |||
| IVV | $517,473 | 0.23% | 692 | $74,304 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $507,689 | 0.23% | 4,588 | $-13,159 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $505,334 | 0.22% | 10,599 | $44,902 | Up ×1 | ||
| VTV | $498,841 | 0.22% | 2,289 | $51,111 | Up ×1 | ||
| IYW | $489,902 | 0.22% | 1,942 | $172,948 | Up ×3 | ||
| IVW | $486,893 | 0.22% | 3,540 | $86,476 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $486,680 | 0.22% | 2,986 | $93,438 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $480,840 | 0.21% | 1,911 | $65,383 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $479,911 | 0.21% | 18,076 | $-9,237 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $468,370 | 0.21% | 5,771 | $-22,248 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $465,672 | 0.21% | 4,097 | $102,710 | Up ×1 | ||
| VO | $464,894 | 0.21% | 5,770 | $62,491 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $15,244,752 | 6.77% | up ×4 |
| BNDX | $8,225,010 | 3.65% | up ×4 |
| IEFA | $6,909,098 | 3.07% | up ×4 |
| IEMG | $3,734,099 | 1.66% | up ×4 |
| IAGG | $2,268,798 | 1.01% | up ×3 |
| VCIT | $2,189,827 | 0.97% | up ×4 |
| VXF | $2,040,951 | 0.91% | up ×4 |
| SPTI | $1,839,261 | 0.82% | up ×4 |
| SPY | $1,265,016 | 0.56% | up ×3 |
| TSLA | $1,248,682 | 0.55% | up ×3 |
| SPMB | $1,197,315 | 0.53% | up ×4 |
| BSV | $863,085 | 0.38% | up ×4 |
| SPTL | $774,358 | 0.34% | up ×3 |
| EMB | $635,543 | 0.28% | up ×4 |
| SPHY | $563,962 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CF | $859,258 | 7,937 | 0.38% |
| WDC | $783,708 | 1,227 | 0.35% |
| INTC | $325,768 | 2,333 | 0.14% |
| TRUT | $261,254 | 8,322 | 0.12% |
| VOX | $243,457 | 1,323 | 0.11% |
| BTI | $225,552 | 3,652 | 0.10% |
| RNR | $214,227 | 676 | 0.10% |
| BA | $209,759 | 969 | 0.09% |
| SPYM | $209,564 | 2,385 | 0.09% |
| HPE | $208,317 | 4,618 | 0.09% |
| SONY | $207,154 | 10,327 | 0.09% |
| SMHX | $203,306 | 3,182 | 0.09% |
| VRTX | $201,177 | 405 | 0.09% |
| SBS | $84,035 | 14,538 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +950 | +$2.5M |
| MGK | Bought more | +79K | +$1.4M |
| KLAC | Bought more | +7K | +$1.2M |
| MU | Bought more | +24 | +$1.1M |
| GLW | Price move only | +0 | +$832K |
| MGV | Bought more | +721 | +$804K |
| GOOGL | Bought more | +257 | +$794K |
| IAU | Trimmed | -8K | -$760K |
| IEFA | Bought more | +3K | +$740K |
| IEMG | Bought more | +1K | +$683K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | Sept. 30, 2025 | 14,145 | $1,514,882 | No longer tracked |
| FOXA | June 30, 2025 | 14,852 | $840,612 | 21.9% |
| FDX | Sept. 30, 2025 | 2,888 | $810,307 | 39.6% |
| MRSH | June 30, 2026 | 4,511 | $782,469 | 14.7% |
| MARB | March 31, 2026 | 35,816 | $739,240 | No longer tracked |
| RTX | Dec. 31, 2025 | 4,177 | $698,938 | 15.9% |
| AFL | Sept. 30, 2025 | 6,765 | $696,633 | 4.7% |
| VST | March 31, 2026 | 3,956 | $638,251 | -7.4% |
| CFG | June 30, 2025 | 15,533 | $636,387 | 57.3% |
| MA | Dec. 31, 2025 | 981 | $558,001 | 0.8% |
| CI | March 31, 2025 | 1,838 | $507,557 | -15.9% |
| CI | Sept. 30, 2025 | 1,800 | $495,258 | -4.0% |
| BLDR | March 31, 2026 | 4,469 | $459,818 | -14.2% |
| GE | Sept. 30, 2025 | 2,506 | $421,316 | 15.9% |
| PFE | March 31, 2026 | 16,082 | $400,473 | -0.1% |
| STLD | Sept. 30, 2025 | 3,183 | $362,215 | 64.1% |
| CRM | Sept. 30, 2025 | 964 | $323,657 | -13.3% |
| JNK | March 31, 2025 | 3,219 | $307,318 | No longer tracked |
| VRTX | March 31, 2026 | 677 | $306,889 | 22.5% |
| CG | Dec. 31, 2025 | 4,586 | $287,546 | -17.4% |
| IAU | June 30, 2025 | 4,780 | $281,829 | No longer tracked |
| NOW | Dec. 31, 2025 | 306 | $281,605 | -15.4% |
| ORLY | Dec. 31, 2025 | 2,605 | $280,847 | -2.6% |
| CMG | Sept. 30, 2025 | 4,644 | $279,056 | -8.4% |
| CPRT | Sept. 30, 2025 | 4,721 | $274,431 | -23.7% |
| JNK | Sept. 30, 2025 | 2,805 | $267,849 | No longer tracked |
| INTU | Dec. 31, 2025 | 392 | $267,706 | -45.5% |
| VWO | June 30, 2025 | 5,759 | $260,652 | No longer tracked |
| ORCL | Dec. 31, 2025 | 915 | $257,332 | -24.9% |
| UBER | Dec. 31, 2025 | 2,563 | $251,091 | -4.3% |
| IDXX | Dec. 31, 2025 | 391 | $249,804 | -19.2% |
| SONY | March 31, 2026 | 9,732 | $249,137 | 15.0% |
| LYV | Dec. 31, 2025 | 1,492 | $243,794 | 27.9% |
| IVE | June 30, 2026 | 1,147 | $242,257 | No longer tracked |
| UNH | Dec. 31, 2025 | 698 | $241,019 | 17.3% |
| CTSH | June 30, 2026 | 3,926 | $240,839 | 57.2% |
| LRCX | Dec. 31, 2025 | 1,773 | $237,408 | 83.5% |
| TOTL | March 31, 2025 | 6,003 | $236,458 | No longer tracked |
| TXN | March 31, 2025 | 1,253 | $234,950 | 47.5% |
| A | Dec. 31, 2025 | 1,824 | $234,112 | 15.0% |
| TXN | Sept. 30, 2025 | 1,242 | $233,455 | 44.3% |
| XLK | June 30, 2025 | 1,129 | $233,116 | No longer tracked |
| SPYM | March 31, 2026 | 2,878 | $230,908 | No longer tracked |
| KGC | June 30, 2026 | 7,532 | $229,887 | 37.8% |
| IDXX | June 30, 2025 | 538 | $225,933 | 1.9% |
| TOTL | June 30, 2026 | 5,654 | $224,634 | No longer tracked |
| CVS | June 30, 2025 | 3,228 | $218,679 | 35.7% |
| TRU | March 31, 2025 | 2,345 | $217,405 | 2.7% |
| SHY | March 31, 2025 | 2,636 | $216,099 | |
| SHY | Sept. 30, 2025 | 2,636 | $215,968 | |
| SHOP | March 31, 2026 | 1,331 | $214,257 | 22.9% |
| SLV | March 31, 2026 | 3,317 | $213,681 | No longer tracked |
| NFLX | June 30, 2026 | 2,205 | $212,020 | 11.4% |
| TSN | Sept. 30, 2025 | 3,686 | $210,697 | 6.4% |
| BA | March 31, 2026 | 969 | $210,389 | 7.8% |
| CWI | June 30, 2025 | 7,096 | $209,909 | No longer tracked |
| PAYX | June 30, 2025 | 1,357 | $209,358 | -16.1% |
| TSN | June 30, 2026 | 3,252 | $208,323 | 0.9% |
| IYW | June 30, 2025 | 1,461 | $205,200 | No longer tracked |
| JNJ | June 30, 2025 | 1,237 | $205,144 | 74.9% |
| FDIS | March 31, 2026 | 2,003 | $204,581 | No longer tracked |
| TRU | Dec. 31, 2025 | 2,441 | $204,507 | -0.6% |
| MLM | Sept. 30, 2025 | 387 | $201,338 | -15.9% |
| TYL | Dec. 31, 2025 | 383 | $200,372 | -24.3% |