OBSIDIAN CIO, LLC

CIK 1843581 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$134.5M
#7.726 dari 9.443 berdasarkan nilai 13F · top 81.8%
Posisi
221
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,10%
Bobot 25 kepemilikan teratas
67,98%
Posisi di atas 1%
27
Jumlah posisi efektif
35,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,11% Perkiraan pembelian $28.121.799 · penjualan $16.104.746

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,3% masih dipegang

Posisi baru
35
Meningkat
85
Menurun
94
Tertutup
29
Di halaman ini

Rincian sektor

Technology
23,7%
Healthcare
9,6%
Communication Services
6,9%
Retail
4,3%
Financials
3,3%
Financial Services
2,6%
Industrials
1,7%
Consumer Discretionary
0,9%
Energy
0,8%
Consumer Staples
0,4%
Utilities
0,3%
Communications
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
44,9%

Portofolio lengkap 221 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $13.070.440 9,72% 45.170 $5.214.496 Naik ×2
VV $6.655.362 4,95% 19.352 $1.170.956 Naik ×2
AMGN Amgen Inc. - Common Stock $6.636.738 4,93% 18.327 $2.331.185 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.791.111 3,56% 20.102 $2.117.549 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.599.446 3,42% 22.987 $1.989.175 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.598.147 3,42% 12.172 $1.712.099 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.524.943 3,36% 12.662 $2.252.922 Naik ×2
IJR $4.251.598 3,16% 28.667 $463.953 Turun ×1
IWB $3.877.447 2,88% 9.469 $-386.070 Turun ×6
JIVE JPMorgan International Value ETF $3.616.829 2,69% 39.333 $184.160 Turun ×1
NVO Novo Nordisk A/S Common Stock $3.504.702 2,61% 73.106 $1.381.728 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.455.299 2,57% 9.263 $1.529.226 Naik ×2
JPST $3.454.275 2,57% 68.307 $799.714 Naik ×1
VTV $2.701.326 2,01% 12.395 $80.925 Turun ×1
EFV $2.613.208 1,94% 34.137 $-21.666 Turun ×1
VUG $2.205.721 1,64% 25.606 $301.098 Naik ×2
EFG $2.188.347 1,63% 17.588 $164.751 Turun ×1
IVV $2.169.017 1,61% 2.896 $-1.412.608 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.949.470 1,45% 3.461 $-343.062 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.942.555 1,44% 5.498 $389.623 Naik ×2
SCHG $1.923.766 1,43% 56.849 $-168.140 Turun ×6
VMBS Vanguard Mortgage-Backed Securities ETF $1.798.948 1,34% 38.431 $-61.831 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.791.142 1,33% 5.472 $900.756 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.688.731 1,26% 4.952 $1.338.111 Naik ×2
VOO $1.425.176 1,06% 2.075 $-527.126 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.388.025 1,03% 21.156 $260.468 Turun ×1
VWO $1.380.815 1,03% 23.133 $83.556 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.330.254 0,99% 22.857 $-158.509 Turun ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1.196.048 0,89% 31.525 $112.088 Turun ×1
BX Blackstone Inc. Common Stock $1.125.137 0,84% 9.562 $725.830 Naik ×1
VSS $1.006.905 0,75% 6.526 $6.256 Turun ×1
RSHO $978.697 0,73% 15.567 Naik ×1
TSLA Tesla, Inc. - Common Stock $958.210 0,71% 2.278 $17.311 Turun ×1
VYM $953.929 0,71% 6.036 $902.679 Naik ×2
BND Vanguard Total Bond Market ETF $932.715 0,69% 12.706 $102.141 Naik ×1
BMO Bank Of Montreal Common Stock $912.302 0,68% 5.163 $-54.296 Turun ×1
RTX RTX Corporation Common Stock $910.504 0,68% 4.799 $168.731 Naik ×2
NFLX Netflix, Inc. - Common Stock $878.720 0,65% 12.307 $254.610 Naik ×6
IWD $786.505 0,58% 3.244 $85.413 Turun ×1
SPYM $742.724 0,55% 8.452 $-104.597 Turun ×1
AGG $685.150 0,51% 6.922 $-77.992 Turun ×1
FVD $681.795 0,51% 14.151 $17.799 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $673.607 0,50% 666 $104.428 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $658.130 0,49% 682 $392.908 Naik ×1
IBM International Business Machines Corporation Common Stock $652.460 0,49% 2.320 $77.290 Turun ×1
GOVT $604.778 0,45% 26.549 $-31.371 Turun ×1
ABBV AbbVie Inc. Common Stock $601.610 0,45% 2.391 $168.368 Naik ×2
JNJ Johnson & Johnson Common Stock $570.080 0,42% 2.245 $32.859 Naik ×2
V Visa Inc. $568.115 0,42% 1.656 $338.967 Naik ×2
KO Coca-Cola Company (The) Common Stock $546.399 0,41% 6.723 $163.668 Naik ×2
LLY Eli Lilly and Company Common Stock $523.166 0,39% 436 $223.176 Naik ×2
BAC Bank of America Corporation Common Stock $507.875 0,38% 8.913 $49.373 Turun ×1
WDC Western Digital Corporation - Common Stock $473.300 0,35% 741 $285.580 Naik ×2
VLO Valero Energy Corporation Common Stock $464.227 0,35% 1.782 $52.529 Naik ×1
RSP $431.055 0,32% 2.026 $-449.267 Turun ×1
HD Home Depot, Inc. (The) Common Stock $420.691 0,31% 1.193 $96.548 Naik ×2
VB $393.454 0,29% 1.298 $228.231 Naik ×2
SNDK Sandisk Corporation - Common Stock $393.355 0,29% 173 $284.712 Naik ×1
RVSB Riverview Bancorp Inc - Common Stock $390.191 0,29% 4.555 $72.463 Turun ×1
CVX Chevron Corporation Common Stock $384.040 0,29% 2.317 $-116.367 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $357.244 0,27% 3.062 $-749.218 Turun ×1
IJH $355.008 0,26% 4.604 $-161.237 Turun ×1
MU Micron Technology, Inc. - Common Stock $342.106 0,25% 296 $262.935 Naik ×2
WMT Walmart Inc. - Common Stock $334.010 0,25% 2.949 $113.989 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $313.237 0,23% 425 $-213.053 Turun ×1
IWY $302.817 0,23% 1.042 $39.039 Turun ×1
IEMG $288.349 0,21% 3.481 $-74.538 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $287.189 0,21% 4.673 $40.236 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $283.888 0,21% 372 $140.217 Naik ×1
PRU Prudential Financial, Inc. Common Stock $281.333 0,21% 2.607 $33.960 Naik ×2
EFA $276.736 0,21% 2.664 $23.809 Naik ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $276.221 0,21% 18.269 $28.544 Naik ×2
IWF $271.154 0,20% 2.184 $56.232 Naik ×2
TEAM Atlassian Corporation - Class A Common Stock $270.787 0,20% 3.481 Naik ×1
UNM Unum Group Common Stock $268.816 0,20% 3.007 $61.960 Naik ×1
XLP XLP $268.199 0,20% 3.229 $161.684 Naik ×1
IDV $262.534 0,20% 6.337 $-83.480 Turun ×1
VGT $258.116 0,19% 2.160 $105.750 Naik ×1
FDVV $253.892 0,19% 4.211 $23.248 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $253.089 0,19% 609 $95.660 Naik ×1
DXJ $247.221 0,18% 1.425 $21.286
MS Morgan Stanley Common Stock $239.772 0,18% 1.147 $26.317 Turun ×1
XOM Exxon Mobil Corporation Common Stock $237.556 0,18% 1.738 $-124.635 Turun ×1
NEE NextEra Energy, Inc. Common Stock $235.346 0,17% 2.681 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $228.407 0,17% 1.945 $36.724 Turun ×1
JEPI $222.418 0,17% 3.938 $13.379 Naik ×2
SCHD $219.432 0,16% 6.920 $-11.059 Turun ×1
FENI $217.398 0,16% 5.417 Naik ×1
GEV GE Vernova Inc. Common Stock $216.377 0,16% 184 $-83.537 Turun ×1
VNQ $216.079 0,16% 2.241 $18.403 Naik ×2
IWR $206.069 0,15% 1.868 Naik ×1
HDV $203.245 0,15% 7.415 $-101.609 Naik ×2
REGL $200.264 0,15% 2.187 Naik ×1
CAT Caterpillar, Inc. Common Stock $200.201 0,15% 188 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $200.027 0,15% 9.822 $1.626 Naik ×1
VXUS Vanguard Total International Stock ETF $199.717 0,15% 2.336 $73.908 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $192.173 0,14% 1.741 $-173.444 Turun ×1
MA Mastercard Incorporated Common Stock $191.573 0,14% 373 $63.160 Naik ×2
IBIT iShares Bitcoin Trust ETF $189.154 0,14% 5.682 $-4.252 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $176.816 0,13% 1.376 $7.452 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NFLX $878.720 0,65% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RSHO $978.697 15.567 0,73%
TEAM $270.787 3.481 0,20%
NEE $235.346 2.681 0,17%
FENI $217.398 5.417 0,16%
IWR $206.069 1.868 0,15%
REGL $200.264 2.187 0,15%
CAT $200.201 188 0,15%
HOOD $161.050 1.606 0,12%
RKLB $158.066 1.555 0,12%
CVS $115.007 1.112 0,09%
TJX $106.507 703 0,08%
ANET $75.427 444 0,06%
VFH $69.405 527 0,05%
NBIS $69.043 250 0,05%
MCHP $68.096 747 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +14K +$5.2M
AMGN Beli lebih banyak +6K +$2.3M
GOOGL Beli lebih banyak +5K +$2.3M
AMZN Beli lebih banyak +7K +$2.1M
NVDA Beli lebih banyak +8K +$2.0M
AVGO Beli lebih banyak +3K +$1.7M
MSFT Beli lebih banyak +4K +$1.5M
IVV Dipangkas -3K -$1.4M
NVO Beli lebih banyak +15K +$1.4M
PANW Beli lebih banyak +3K +$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EFG 31 Des. 2025 203.033 $23.121.401 Tidak lagi dilacak
VGSH 31 Des. 2025 360.936 $21.241.081
AIQ 31 Des. 2025 280.926 $13.874.917
SPYV 31 Des. 2025 50.765 $2.808.808 Tidak lagi dilacak
BHC 31 Des. 2025 371.129 $2.393.782 1,1%
VFH 31 Des. 2025 17.258 $2.264.990 Tidak lagi dilacak
BCAT 31 Des. 2025 142.143 $2.102.293 11,6%
TPL 31 Des. 2025 2.196 $2.050.156 30,6%
HYLS 31 Des. 2025 43.786 $1.841.183
IDYA 31 Des. 2025 64.901 $1.765.956 12,4%
VCR 31 Des. 2025 4.174 $1.653.429 Tidak lagi dilacak
FLOT 31 Maret 2026 13.775 $1.569.268 Tidak lagi dilacak
VOX 31 Des. 2025 7.416 $1.392.114 Tidak lagi dilacak
VHT 31 Des. 2025 5.023 $1.303.888 Tidak lagi dilacak
IOT 31 Des. 2025 34.570 $1.287.733 13,4%
NBIS 31 Des. 2025 10.813 $1.213.976 157,8%
IYW 31 Des. 2025 6.042 $1.183.464 Tidak lagi dilacak
SUSA 31 Des. 2025 8.161 $1.106.987 Tidak lagi dilacak
VIS 31 Des. 2025 3.646 $1.080.340 Tidak lagi dilacak
BLW 31 Des. 2025 71.928 $1.006.997 -6,5%
VDC 31 Des. 2025 4.678 $999.771 Tidak lagi dilacak
INDA 31 Maret 2026 18.160 $923.618 Tidak lagi dilacak
SMH 31 Maret 2025 3.340 $808.834 163,5%
WRB 31 Des. 2025 9.866 $755.960 1,5%
DOCS 31 Des. 2025 10.047 $734.938 -43,2%
CART 31 Des. 2025 19.846 $729.539 9,3%
NOBL 31 Des. 2025 6.287 $648.032 Tidak lagi dilacak
AIRR 31 Des. 2025 6.678 $645.655
NUDM 31 Des. 2025 15.023 $565.157 Tidak lagi dilacak
ITOT 30 Juni 2026 3.878 $552.394 Tidak lagi dilacak
IYJ 31 Des. 2025 3.753 $547.426 Tidak lagi dilacak
NKE 31 Des. 2025 7.546 $526.156 -35,7%
DTCR 31 Des. 2025 25.681 $525.954
FNDX 30 Juni 2026 10.747 $525.840 Tidak lagi dilacak
ACWX 31 Des. 2025 8.073 $524.835
CRWD 31 Des. 2025 1.070 $524.707 -57,2%
IYF 31 Des. 2025 4.123 $522.159 Tidak lagi dilacak
XLC 30 Juni 2025 5.251 $506.442 Tidak lagi dilacak
GILD 31 Des. 2025 4.504 $499.890 20,9%
COWZ 31 Des. 2025 8.670 $498.241 Tidak lagi dilacak
ISRG 31 Des. 2025 1.096 $490.164 -28,9%
LOW 31 Des. 2025 1.937 $486.903 -7,4%
PENN 31 Des. 2025 25.000 $481.500 25,0%
BXSL 31 Des. 2025 17.017 $443.630 -6,6%
SCHV 31 Des. 2025 15.193 $442.263 Tidak lagi dilacak
KLC 31 Des. 2025 65.025 $431.766 -36,3%
UNM 31 Des. 2025 5.395 $419.650 15,1%
FNDF 31 Maret 2026 8.811 $398.349 Tidak lagi dilacak
IYZ 31 Des. 2025 12.127 $391.211 Tidak lagi dilacak
EVV 31 Des. 2025 37.564 $381.271 Tidak lagi dilacak
TAN 31 Maret 2026 3.164 $377.508 Tidak lagi dilacak
ARM 31 Des. 2025 2.640 $373.534 126,5%
IVE 31 Des. 2025 1.771 $365.827 Tidak lagi dilacak
ETH 31 Des. 2025 9.087 $356.029 Tidak lagi dilacak
ROBO 31 Maret 2026 5.083 $352.270 Tidak lagi dilacak
URI 31 Des. 2025 368 $351.234 37,9%
BSCW 31 Des. 2025 16.798 $350.745
IWO 31 Des. 2025 1.057 $338.371 Tidak lagi dilacak
BKNG 31 Des. 2025 62 $337.093 -96,0%
BSCV 31 Des. 2025 20.130 $335.766
ABNB 31 Des. 2025 2.753 $334.269 37,8%
HLT 31 Des. 2025 1.283 $332.869 16,5%
HYG 30 Juni 2026 4.071 $323.887 Tidak lagi dilacak
IHAK 31 Des. 2025 6.182 $323.488 Tidak lagi dilacak
VDE 31 Des. 2025 2.549 $320.830 Tidak lagi dilacak
IEMG 31 Maret 2025 6.032 $314.992 Tidak lagi dilacak
VPU 31 Des. 2025 1.616 $306.001 Tidak lagi dilacak
MP 31 Des. 2025 4.473 $300.004 12,4%
LMT 31 Des. 2025 598 $298.506 24,8%
MPC 31 Des. 2025 1.538 $296.492 122,6%
XLI 31 Des. 2025 1.865 $287.578 Tidak lagi dilacak
CIBR 31 Des. 2025 3.779 $287.256
TRV 31 Des. 2025 1.022 $285.501 27,8%
SOXX 31 Maret 2025 1.308 $281.901 174,0%
NOC 31 Des. 2025 460 $280.561 3,4%
QBTS 31 Des. 2025 11.347 $280.384 Tidak lagi dilacak
IDEV 30 Juni 2026 3.349 $279.894 Tidak lagi dilacak
FIIG 31 Des. 2025 13.164 $279.471 Tidak lagi dilacak
ETN 31 Des. 2025 708 $264.910 31,3%
BSCU 31 Des. 2025 15.653 $264.540
BLCO 31 Des. 2025 17.429 $262.655 2,6%
FEUZ 31 Des. 2025 4.394 $258.258
ECAT 30 Sep. 2025 15.850 $254.547 -7,2%
VAW 31 Des. 2025 1.231 $252.231 Tidak lagi dilacak
MO 31 Des. 2025 3.716 $245.509 13,7%
ELV 30 Sep. 2025 621 $241.622 23,9%
HDMV 31 Des. 2025 6.929 $240.280 Tidak lagi dilacak
ZS 31 Des. 2025 798 $239.129 -18,3%
CL 31 Des. 2025 2.988 $238.875 17,4%
GD 31 Des. 2025 700 $238.720 17,5%
IWM 31 Maret 2025 1.067 $235.822 Tidak lagi dilacak
QQQM 30 Juni 2026 987 $234.547
BITS 31 Des. 2025 2.398 $232.530
IYC 31 Des. 2025 2.196 $230.140 Tidak lagi dilacak
JNK 30 Juni 2026 2.389 $228.709 Tidak lagi dilacak
SCHW 31 Des. 2025 2.327 $222.148 12,0%
MCD 30 Juni 2025 708 $221.223 -7,1%
IXUS 30 Juni 2026 2.540 $220.066
FDNI 31 Des. 2025 5.632 $218.240
BIL 30 Juni 2026 2.380 $218.118 Tidak lagi dilacak
UNH 31 Des. 2025 626 $216.233 19,6%
ETN 31 Maret 2025 650 $215.663 53,9%
USIG 30 Juni 2026 4.119 $211.011
ISCB 31 Maret 2026 2.302 $210.357 Tidak lagi dilacak
UPS 31 Maret 2026 2.705 $209.599 5,6%
CI 30 Sep. 2025 633 $209.329 -1,9%
VONG 31 Des. 2025 1.698 $204.616
BME 30 Juni 2025 5.285 $204.194 24,4%
NNE 31 Des. 2025 5.233 $201.784 -23,6%
PCG 31 Des. 2025 12.017 $181.218 11,6%
MUFG 30 Sep. 2025 12.943 $177.578 38,3%
PEP 30 Juni 2026 938 $145.669 4,8%
PH 30 Juni 2026 148 $132.861 6,2%
MIO 30 Juni 2025 10.340 $121.909 Tidak lagi dilacak
AMLP 30 Juni 2026 2.222 $116.966 Tidak lagi dilacak
BTX 31 Des. 2025 16.985 $113.802 34,7%
CMCSA 30 Juni 2026 3.756 $107.835 9,0%
LHX 30 Juni 2026 286 $98.713 -3,9%
LQD 30 Juni 2026 781 $85.095 Tidak lagi dilacak
MNKD 31 Des. 2025 10.000 $53.700 -24,9%
BABA 30 Juni 2026 393 $49.306 33,3%
ACN 31 Maret 2026 175 $46.952 -9,0%
BBAI 31 Maret 2026 8.404 $45.382 -12,5%
NIO 31 Maret 2025 10.259 $44.729 18,6%
LYG 30 Sep. 2025 10.050 $42.713 33,0%
NFG 30 Juni 2026 341 $32.047 9,1%
HLT 30 Juni 2026 97 $29.496 1,3%
LCIDXXXX 30 Sep. 2025 10.284 $21.699 Tidak lagi dilacak
DGRW 30 Juni 2026 200 $17.579
RXT 30 Sep. 2025 12.000 $15.360 145,4%
USMV 30 Juni 2026 162 $15.010 Tidak lagi dilacak
NOC 30 Juni 2026 19 $12.963 15,7%
XLY 30 Juni 2026 54 $5.896 Tidak lagi dilacak
URI 30 Juni 2026 7 $5.100 -1,5%
DJT 31 Maret 2026 268 $3.548 -12,3%
ARCC 30 Juni 2026 172 $3.107 7,4%
ETHA 30 Juni 2026 193 $3.055
QUAL 30 Juni 2026 12 $2.307 Tidak lagi dilacak
QTUM 30 Juni 2026 13 $1.398
IOO 30 Juni 2026 7 $1.270 Tidak lagi dilacak
EFAV 30 Juni 2026 33 $1.236 Tidak lagi dilacak
XLU 31 Maret 2026 20 $854 Tidak lagi dilacak