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OBSIDIAN CIO, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    215

  • Value ($000)

    $111,443

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001843581
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$7.86M
7 %

30,955

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$5.48M
5 %

18,352

A
AMGN

AMGEN INC

COM
031162100
$4.31M
4 %

12,237

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$4.26M
4 %

11,957

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$3.79M
3 %

30,469

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.58M
3 %

5,483

J
JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
46654Q757
$3.43M
3 %

40,083

A
AVGO

BROADCOM INC

COM
11135F101
$2.89M
3 %

9,325

A
AMZN

AMAZON COM INC

COM
023135106
$2.67M
2 %

12,837

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$2.65M
2 %

52,451

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