AI Portfolio Summary
In 2026 Q1, OBSIDIAN CIO, LLC maintained a portfolio of 226 distinct positions. The most significant new addition to the portfolio was NOVO-NORDISK A S, which now represents 1.90% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 270.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 13.6%.
Total Positions
226
Quarter
2026 Q1
Top Holding
AAPL (7.0%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.05% | 3.36% |
#1
7
Prev: #8
|
7.8 | 22,607 | 270.8% |
P
S
|
30,955 | $7,855,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.92% | 6.67% |
#2
Prev: #2
|
6.0 | 4,036 | 28.2% |
P
S
|
18,352 | $5,484,406 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.86% | 0.11% |
#3
86
Prev: #89
|
5.5 | 12,018 | 5487.7% |
P
S
|
12,237 | $4,305,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 3.83% | 6.82% |
#4
3
Prev: #1
|
2.5 | -378 | -3.1% |
P
S
|
11,957 | $4,263,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 3.40% | 4.39% |
#5
Prev: #5
|
4.4 | 5,820 | 23.6% |
P
S
|
30,469 | $3,787,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.21% | 5.27% |
#6
3
Prev: #3
|
3.3 | 288 | 5.5% |
P
S
|
5,483 | $3,581,625 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.08% | 3.95% |
#7
1
Prev: #6
|
3.7 | 6,844 | 20.6% |
P
S
|
40,083 | $3,432,669 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 0.90% |
#8
21
Prev: #29
|
4.0 | 7,566 | 430.1% |
P
S
|
9,325 | $2,886,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 0.80% |
#9
23
Prev: #32
|
4.0 | 10,484 | 445.6% |
P
S
|
12,837 | $2,673,562 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.38% | 4.55% |
#10
6
Prev: #4
|
1.5 | -8,277 | -13.6% |
P
S
|
52,451 | $2,654,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 2.36% | 3.07% |
#11
1
Prev: #10
|
3.4 | 6,449 | 22.2% |
P
S
|
35,439 | $2,634,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.35% | 3.15% |
#12
3
Prev: #9
|
2.9 | 2,213 | 19.9% |
P
S
|
13,356 | $2,620,401 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 1.12% |
#13
10
Prev: #23
|
3.9 | 10,896 | 267.6% |
P
S
|
14,967 | $2,610,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.08% |
#14
3
Prev: #17
|
3.8 | 1,883 | 88.7% |
P
S
|
4,007 | $2,292,532 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.50% |
#15
3
Prev: #12
|
3.3 | 2,499 | 46.3% |
P
S
|
7,901 | $2,272,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.90% | — |
#16
Prev: #—
|
4.3 | 57,768 | no change |
NEW
|
57,768 | $2,122,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.88% | 3.48% |
#17
10
Prev: #7
|
1.3 | -244 | -0.3% |
P
S
|
71,813 | $2,091,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES TR
|
Warrant | 1.82% | — |
#18
Prev: #—
|
4.2 | 18,170 | no change |
NEW
|
18,170 | $2,023,596 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 2.84% |
#19
8
Prev: #11
|
2.7 | 208 | 6.8% |
P
S
|
3,267 | $1,952,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 0.82% |
#20
10
Prev: #30
|
3.7 | 4,054 | 352.8% |
P
S
|
5,203 | $1,926,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 2.47% |
#21
8
Prev: #13
|
3.2 | 947 | 27.7% |
P
S
|
4,361 | $1,904,623 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.67% | 2.30% |
#22
7
Prev: #15
|
3.2 | 6,699 | 20.3% |
P
S
|
39,633 | $1,860,779 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 0.01% |
#23
120
Prev: #143
|
3.6 | 5,396 | 29977.8% |
P
S
|
5,414 | $1,552,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.34% | — |
#24
Prev: #—
|
4.0 | 25,432 | no change |
NEW
|
25,432 | $1,488,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 1.45% |
#25
6
Prev: #19
|
3.0 | 5,794 | 31.8% |
P
S
|
24,001 | $1,297,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 | 24,160 | no change |
NEW
|
24,160 | $1,127,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.67% |
#27
9
Prev: #18
|
2.4 | 1,225 | 19.3% |
P
S
|
7,564 | $1,106,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.97% | 1.22% |
#28
6
Prev: #22
|
2.9 | 9,961 | 43.9% |
P
S
|
32,630 | $1,083,960 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.90% | 1.07% |
#29
5
Prev: #24
|
2.9 | 1,813 | 35.9% |
P
S
|
6,864 | $1,000,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.87% | — |
#30
Prev: #—
|
3.8 | 7,142 | no change |
NEW
|
7,142 | $966,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.06% |
#31
6
Prev: #25
|
3.3 | 933 | 58.4% |
P
S
|
2,531 | $940,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.75% |
#32
3
Prev: #35
|
3.3 | 1,458 | 92.9% |
P
S
|
3,027 | $890,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.00% |
#33
126
Prev: #159
|
3.3 | 4,578 | 50866.7% |
P
S
|
4,587 | $880,322 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.44% |
#34
12
Prev: #46
|
3.3 | 7,334 | 196.3% |
P
S
|
11,070 | $847,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.75% | 1.28% |
#35
14
Prev: #21
|
0.8 | -428 | -3.7% |
P
S
|
11,279 | $830,574 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 1.01% |
#36
10
Prev: #26
|
2.3 | 841 | 12.3% |
P
S
|
7,688 | $763,142 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.27% |
#37
33
Prev: #70
|
3.3 | 2,862 | 291.1% |
P
S
|
3,845 | $741,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.52% |
#38
3
Prev: #41
|
3.3 | 1,615 | 96.9% |
P
S
|
3,281 | $701,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.60% | 1.01% |
#39
12
Prev: #27
|
0.7 | -607 | -4.1% |
P
S
|
14,119 | $663,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 | 27,767 | no change |
NEW
|
27,767 | $636,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.09% |
#41
58
Prev: #99
|
3.2 | 5,841 | 898.6% |
P
S
|
6,491 | $624,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.52% | 0.91% |
#42
14
Prev: #28
|
2.7 | 15,039 | 36.2% |
P
S
|
56,563 | $575,808 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.10% |
#43
54
Prev: #97
|
3.2 | 2,156 | 993.5% |
P
S
|
2,373 | $575,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.77% |
#44
10
Prev: #34
|
2.2 | 84 | 14.3% |
P
S
|
673 | $569,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 0.63% |
#45
8
Prev: #37
|
2.7 | 1,040 | 36.6% |
P
S
|
3,878 | $552,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.52% |
#46
4
Prev: #42
|
2.7 | 515 | 30.6% |
P
S
|
2,198 | $537,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.82% |
#47
16
Prev: #31
|
0.7 | 13 | 1.4% |
P
S
|
912 | $526,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | — |
#48
Prev: #—
|
3.7 | 10,747 | no change |
NEW
|
10,747 | $525,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.68% |
#49
13
Prev: #36
|
2.2 | 674 | 9.7% |
P
S
|
7,645 | $516,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.32% |
#50
6
Prev: #56
|
3.2 | 986 | 68.8% |
P
S
|
2,419 | $500,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 226 holdings