Investor
OBSIDIAN CIO, LLC
CIK 0001843581 · filed 2026-05-11 · SEC filing
13F book
$111.4M
Positions
215
61 new · 11 sold
Largest name
7.0%
Apple Inc. · AAPL
Est. mark
−$2.05M
Price effect on 154 names still held. Flow $46M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 31K | $7.86M | 7.0% | −$150.9K | Added$5.59M |
| Vanguard Index Fds | — | 18.4K | $5.48M | 4.9% | −$228.5K | Added$977.7K |
| Amgen Inc | AMGN | 12.2K | $4.31M | 3.9% | $5.36K | Added$4.23M |
| Ishares Tr | — | 12K | $4.26M | 3.8% | −$201.7K | Cut−$342.9K |
| Ishares Tr | — | 30.5K | $3.79M | 3.4% | $101.8K | Added$825.3K |
| Ishares Tr | — | 5.48K | $3.58M | 3.2% | −$165K | Added$23.1K |
| J P Morgan Exchange Traded F | — | 40.1K | $3.43M | 3.1% | $178.1K | Added$764.3K |
| Broadcom Inc. | AVGO | 9.32K | $2.89M | 2.6% | −$64.5K | Added$2.28M |
| Amazon Com Inc | AMZN | 12.8K | $2.67M | 2.4% | −$53.1K | Added$2.13M |
| J P Morgan Exchange Traded F | — | 52.5K | $2.65M | 2.4% | $1.07K | Cut−$417.7K |
| Ishares Tr | — | 35.4K | $2.63M | 2.4% | $85.2K | Added$564.7K |
| Vanguard Index Fds | — | 13.4K | $2.62M | 2.4% | $58K | Added$492.2K |
| Nvidia Corp | NVDA | 15K | $2.61M | 2.3% | −$49.2K | Added$1.85M |
| Meta Platforms, Inc. | META | 4.01K | $2.29M | 2.1% | −$187K | Added$890.4K |
| Alphabet Inc | — | 7.9K | $2.27M | 2.0% | −$137.5K | Added$581.1K |
| Novo-Nordisk A S | — | 57.8K | $2.12M | 1.9% | — | New |
| Schwab Strategic Tr | — | 71.8K | $2.09M | 1.9% | −$250.6K | Cut−$258.6K |
| Ishares Tr | — | 18.2K | $2.02M | 1.8% | — | New |
| Vanguard Index Fds | — | 3.27K | $1.95M | 1.8% | −$90.4K | Added$33.9K |
| Microsoft Corp | MSFT | 5.2K | $1.93M | 1.7% | −$130.2K | Added$1.37M |
| Vanguard Growth Etf | — | 4.36K | $1.9M | 1.7% | −$174.3K | Added$239.2K |
| Vanguard Scottsdale Fds | — | 39.6K | $1.86M | 1.7% | −$4.26K | Added$310.3K |
| Alphabet Inc | — | 5.41K | $1.55M | 1.4% | −$494 | Added$1.55M |
| Vanguard Scottsdale Fds | — | 25.4K | $1.49M | 1.3% | — | New |
| Vanguard Intl Equity Index F | — | 24K | $1.3M | 1.2% | $5.28K | Added$318.4K |
| Global X Fds | — | 24.2K | $1.13M | 1.0% | — | New |
| Palantir Technologies Inc. | PLTR | 7.56K | $1.11M | 1.0% | −$199.5K | Added−$20.3K |
| Global X Fds | — | 32.6K | $1.08M | 1.0% | −$68.3K | Added$262.6K |
| Vanguard Intl Equity Index F | — | 6.86K | $1M | 0.9% | $12.4K | Added$276.7K |
| Bank Montreal Que | — | 7.14K | $966.6K | 0.9% | — | New |
| Tesla, Inc. | TSLA | 2.53K | $940.9K | 0.8% | −$124.6K | Added$222.2K |
| Jpmorgan Chase & Co. | — | 3.03K | $890.4K | 0.8% | −$44.1K | Added$384.7K |
| Invesco Exchange Traded Fd T | — | 4.59K | $880.3K | 0.8% | $3 | Added$878.6K |
| Spdr Series Trust | — | 11.1K | $847.3K | 0.8% | −$13.7K | Added$547.6K |
| Vanguard Bd Index Fds | — | 11.3K | $830.6K | 0.7% | −$4.88K | Cut−$36.6K |
| Ishares Tr | — | 7.69K | $763.1K | 0.7% | −$4.22K | Added$79.3K |
| RTX Corp | RTX | 3.85K | $741.8K | 0.7% | $9.3K | Added$561.4K |
| Ishares Tr | — | 3.28K | $701.1K | 0.6% | $5.61K | Added$350.7K |
| First Tr Exchange-Traded Fd | — | 14.1K | $664K | 0.6% | $13.4K | Cut−$14.6K |
| Ishares Tr | — | 27.8K | $636.1K | 0.6% | — | New |
| Netflix Inc | NFLX | 6.49K | $624.1K | 0.6% | $1.55K | Added$563.2K |
| Fs Kkr Cap Corp | — | 56.6K | $575.8K | 0.5% | −$192.3K | Added−$39.2K |
| International Business Machs | — | 2.37K | $575.2K | 0.5% | −$11.8K | Added$510.8K |
| Goldman Sachs Group Inc | — | 673 | $569.2K | 0.5% | −$19.9K | Added$51.2K |
| Ishares Tr | — | 3.88K | $552.4K | 0.5% | −$17.8K | Added$130.4K |
| Johnson & Johnson | JNJ | 2.2K | $537.2K | 0.5% | $63.1K | Added$189K |
| Invesco Qqq Tr | — | 912 | $526.3K | 0.5% | −$33.5K | Added−$26K |
| Schwab Strategic Tr | — | 10.7K | $525.8K | 0.5% | — | New |
| Ishares Tr | — | 7.64K | $516.2K | 0.5% | $10.6K | Added$56.2K |
| Chevron Corp New | CVX | 2.42K | $500.4K | 0.4% | $78.1K | Added$282K |
| Bank America Corp | — | 9.4K | $458.5K | 0.4% | −$7.58K | Added$391.7K |
| AbbVie Inc. | ABBV | 1.99K | $433.2K | 0.4% | −$14K | Added$144.2K |
| Valero Energy Corp | — | 1.67K | $411.7K | 0.4% | — | New |
| Blackstone Inc. | BX | 3.47K | $399.3K | 0.4% | — | New |
| Coca Cola Co | KO | 5.03K | $382.7K | 0.3% | $21K | Added$144K |
| Ishares Tr | — | 3.31K | $365.6K | 0.3% | $731 | Added$43.7K |
| Ishares Inc | — | 5.2K | $362.9K | 0.3% | $4.74K | Added$237.4K |
| Exxon Mobil Corp | — | 2.13K | $362.2K | 0.3% | $77.5K | Added$173K |
| Invesco Exch Traded Fd Tr Ii | — | 3.2K | $358.9K | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 2.19K | $350.6K | 0.3% | −$382 | Added$347.7K |
| Ishares Tr | — | 8.13K | $346K | 0.3% | $24K | Added$41K |
| Home Depot, Inc. | HD | 986 | $324.1K | 0.3% | −$8.56K | Added$135.1K |
| Ishares Tr | — | 4.07K | $323.9K | 0.3% | — | New |
| Riverview Bancorp Inc | RVSB | 4.64K | $317.7K | 0.3% | — | New |
| Ishares Tr | — | 2.25K | $304.9K | 0.3% | $6.64K | Added$247.7K |
| Eli Lilly & Co | LLY | 326 | $300K | 0.3% | −$7.19K | Added$250.5K |
| GE Vernova Inc. | GEV | 344 | $299.9K | 0.3% | $38.6K | Added$183.3K |
| Vanguard Index Fds | — | 927 | $297.5K | 0.3% | −$13.3K | Added−$10.8K |
| Ge Aerospace | — | 1.02K | $290K | 0.3% | −$22.4K | Added$5.67K |
| Ishares Tr | — | 3.35K | $279.9K | 0.3% | $3.56K | Added$10.2K |
| Seagate Technology Hldngs Pl | — | 677 | $265.2K | 0.2% | — | New |
| Ishares Tr | — | 4.04K | $264.3K | 0.2% | −$11.2K | Cut−$270.9K |
| Ishares Tr | — | 1.06K | $263.8K | 0.2% | — | New |
| Ishares Tr | — | 2.6K | $252.9K | 0.2% | $2.87K | Held |
| Morgan Stanley Direct Lendin | — | 17.7K | $247.7K | 0.2% | −$43.4K | Added−$36.1K |
| Prudential Finl Inc | — | 2.53K | $247.4K | 0.2% | −$36.5K | Added−$24K |
| J P Morgan Exchange Traded F | — | 4.45K | $247K | 0.2% | −$9.38K | Added$37.3K |
| Vaneck Etf Trust | — | 19.1K | $244.4K | 0.2% | −$9.62K | Added$145.6K |
| Invesco Exch Traded Fd Tr Ii | — | 987 | $234.5K | 0.2% | −$13.1K | Added$18.5K |
| Fidelity Covington Trust | — | 4.17K | $230.6K | 0.2% | −$5.99K | Added−$4.16K |
| Schwab Strategic Tr | — | 7.51K | $230.5K | 0.2% | $23K | Added$36.5K |
| Pgim Etf Tr | — | 4.65K | $230.4K | 0.2% | −$369 | Added$43.2K |
| Ishares Tr | — | 2.53K | $229.3K | 0.2% | $2.6K | Added$18.1K |
| Visa Inc. | V | 758 | $229.1K | 0.2% | −$9.27K | Added$162.4K |
| Spdr Series Trust | — | 2.39K | $228.7K | 0.2% | — | New |
| Wisdomtree Tr | — | 1.43K | $225.9K | 0.2% | — | New |
| Ishares Tr | — | 2.54K | $220.1K | 0.2% | — | New |
| Walmart Inc. | WMT | 1.77K | $220K | 0.2% | $7.37K | Added$156K |
| Spdr Series Trust | — | 2.38K | $218.1K | 0.2% | — | New |
| Ishares Tr | — | 504 | $214.9K | 0.2% | −$344 | Added$211.6K |
| Morgan Stanley | — | 1.3K | $213.5K | 0.2% | −$9.31K | Added$86.1K |
| Ishares Tr | — | 4.12K | $211K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 3.69K | $209K | 0.2% | −$2.05K | Added−$1.09K |
| Unum Group | — | 2.83K | $206.9K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 9.71K | $198.4K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.23K | $197.7K | 0.2% | $459 | Added$902 |
| Ishares Bitcoin Trust Etf | IBIT | 5.03K | $193.4K | 0.2% | −$56.5K | Added−$56.4K |
| Vanguard Specialized Funds | — | 896 | $192.6K | 0.2% | −$4.1K | Added$8.59K |
| Spdr Series Trust | — | 1.96K | $192.1K | 0.2% | −$13.6K | Added$27.6K |
| Cisco Sys Inc | — | 2.47K | $191.7K | 0.2% | $549 | Added$122.6K |
| Western Digital Corp | WDC | 694 | $187.7K | 0.2% | $2.65K | Added$183.1K |
| Janus Detroit Str Tr | — | 3.72K | $187.5K | 0.2% | −$731 | Added$20.6K |
| Procter And Gamble Co | PG | 1.2K | $172.7K | 0.2% | $313 | Added$140.2K |
| Honeywell Intl Inc | — | 758 | $171.4K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 1.41K | $169.4K | 0.2% | $785 | Added$163.9K |
| Invesco Exch Trd Slf Idx Fd | — | 8.6K | $168.8K | 0.2% | −$975 | Added−$406 |
| Ishares Tr | — | 2.38K | $166.7K | 0.1% | $1.19K | Added$60.2K |
| Oklo Inc. | OKLO | 3.35K | $166.3K | 0.1% | −$44K | Added$23.8K |
| Select Sector Spdr Tr | — | 2.71K | $166.3K | 0.1% | $11.5K | Added$135.1K |
| Vanguard Index Fds | — | 631 | $165.2K | 0.1% | $1.66K | Added$60K |
| Progressive Corp | — | 806 | $159.8K | 0.1% | — | New |
| Automatic Data Processing In | — | 784 | $159.4K | 0.1% | −$38.3K | Added−$22.8K |
| Unitedhealth Group Inc | UNH | 582 | $157.4K | 0.1% | — | New |
| Cencora, Inc. | COR | 497 | $156.1K | 0.1% | −$10.8K | Added$2.35K |
| Vanguard World Fd | — | 218 | $152.4K | 0.1% | $137.8K | Cut−$1.29M |
| Blackrock Muniyield N Y Qual | — | 15.7K | $150.4K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 154 | $148.4K | 0.1% | −$3.28K | Added$117.2K |
| Pepsico Inc | PEP | 938 | $145.7K | 0.1% | — | New |
| Spdr Gold Tr | — | 337 | $145K | 0.1% | $11K | Added$17K |
| Crowdstrike Hldgs Inc | — | 368 | $143.7K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 220 | $143.1K | 0.1% | −$4.91K | Added$34.1K |
| Cigna Group | CI | 523 | $139.4K | 0.1% | −$2.44K | Added$62.4K |
| Taiwan Semiconductor Mfg Ltd | — | 394 | $133.2K | 0.1% | $11.2K | Added$32.9K |
| Parker-Hannifin Corp | PH | 148 | $132.9K | 0.1% | — | New |
| Mastercard Inc | MA | 257 | $128.4K | 0.1% | −$2.5K | Added$108.4K |
| Mcdonalds Corp | MCD | 408 | $126.8K | 0.1% | — | New |
| Vanguard Star Fds | — | 1.63K | $125.8K | 0.1% | — | New |
| Alps Etf Tr | — | 2.22K | $117K | 0.1% | $12.5K | Held |
| Lockheed Martin Corp | LMT | 193 | $116.6K | 0.1% | — | New |
| Wells Fargo Co New | — | 1.41K | $112.6K | 0.1% | −$7.51K | Added$61.1K |
| J P Morgan Exchange Traded F | — | 2.35K | $110.5K | 0.1% | −$385 | Added$44.3K |
| Sandisk Corp | SNDK | 171 | $108.6K | 0.1% | — | New |
| Comcast Corp New | — | 3.76K | $107.8K | 0.1% | −$670 | Added$90.5K |
| Select Sector Spdr Tr | — | 1.3K | $106.5K | 0.1% | — | New |
| Costco Whsl Corp New | — | 102 | $101.6K | 0.1% | $3.22K | Added$80.9K |
| Verizon Communications Inc | VZ | 1.98K | $99.3K | 0.1% | $9.71K | Added$57.6K |
| Oracle Corp | — | 672 | $98.8K | 0.1% | −$5.83K | Added$74.9K |
| L3harris Technologies Inc | — | 286 | $98.7K | 0.1% | — | New |
| Spdr Series Trust | — | 1.73K | $97.9K | 0.1% | −$349 | Added−$123 |
| Union Pac Corp | — | 382 | $92.7K | 0.1% | $328 | Added$85K |
| Ishares Tr | — | 781 | $85.1K | 0.1% | −$727 | Added$19.1K |
| Vanguard Tax-Managed Fds | — | 1.26K | $81K | 0.1% | $1.79K | Added$10.1K |
| Micron Technology Inc | MU | 234 | $79.2K | 0.1% | $5.04K | Added$51.4K |
| Berkshire Hathaway Inc Del | — | 157 | $75.2K | 0.1% | −$844 | Added$57.1K |
| American Express Co | AXP | 240 | $72.5K | 0.1% | −$15.1K | Added−$10.6K |
| Lam Research Corp | LRCX | 315 | $67.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 455 | $66.7K | 0.1% | −$3.69K | Added−$2.51K |
| At&T Inc | — | 2.22K | $64.3K | 0.1% | $8.43K | Added$13.9K |
| Applied Matls Inc | — | 180 | $61.5K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 799 | $57.5K | 0.1% | −$1.53K | Added$44.7K |
| Philip Morris Intl Inc | — | 334 | $55.2K | 0.1% | $1.46K | Added$7.91K |
| Vanguard World Fd | — | 319 | $55.1K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 346 | $51.3K | 0.0% | $1.58K | Added$1.88K |
| Duke Energy Corp New | — | 381 | $49.9K | 0.0% | $3.85K | Added$17.3K |
| Alibaba Group Hldg Ltd | — | 393 | $49.3K | 0.0% | −$1.86K | Added$36.4K |
| Proshares Tr | — | 451 | $47.8K | 0.0% | — | New |
| Entergy Corp New | — | 243 | $46.4K | 0.0% | −$4.71K | Added$34.7K |
| Shopify Inc. | SHOP | 391 | $46.4K | 0.0% | −$8.72K | Added$13.2K |
| Southern Co | — | 470 | $45.4K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 481 | $41K | 0.0% | — | New |
| Analog Devices Inc | ADI | 126 | $40.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 104 | $39.9K | 0.0% | $1.35K | Added$19K |
| Disney Walt Co | — | 361 | $34.8K | 0.0% | −$1.62K | Added$24.3K |
| National Fuel Gas Co | NFG | 341 | $32K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 97 | $29.5K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 7 | $29.5K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 103 | $28.8K | 0.0% | −$4.65K | Added$6.53K |
| General Dynamics Corp | GD | 81 | $27.8K | 0.0% | — | New |
| Archer Aviation Inc | — | 5.35K | $27.7K | 0.0% | −$10.6K | Added−$6.18K |
| Pfizer Inc | PFE | 937 | $26.3K | 0.0% | $675 | Added$21K |
| Airbnb, Inc. | ABNB | 203 | $25.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 122 | $24.8K | 0.0% | −$1.31K | Cut−$7.09K |
| Moderna, Inc. | MRNA | 482 | $24.5K | 0.0% | — | New |
| Qualcomm Inc | — | 172 | $22.2K | 0.0% | −$1.14K | Added$17.6K |
| Select Sector Spdr Tr | — | 446 | $22K | 0.0% | −$2.28K | Added−$1.25K |
| Belpointe PREP, LLC | OZ | 373 | $19.8K | 0.0% | −$4.41K | Held |
| Select Sector Spdr Tr | — | 142 | $18.9K | 0.0% | −$1.55K | Held |
| Wisdomtree Tr | — | 200 | $17.6K | 0.0% | −$268 | Held |
| Schwab Strategic Tr | — | 628 | $15.5K | 0.0% | $446 | Held |
| Starbucks Corp | SBUX | 168 | $15.1K | 0.0% | $379 | Added$9.9K |
| Ishares Tr | — | 162 | $15K | 0.0% | −$200 | Added$3.51K |
| Snowflake Inc. | SNOW | 91 | $13.7K | 0.0% | −$274 | Added$12.8K |
| Altria Group, Inc. | MO | 206 | $13.6K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 29 | $13.4K | 0.0% | — | New |
| Northrop Grumman Corp | — | 19 | $13K | 0.0% | — | New |
| Ishares Tr | — | 91 | $12K | 0.0% | −$635 | Cut−$3.41K |
| Bristol-Myers Squibb Co | — | 196 | $11.9K | 0.0% | $945 | Added$4.28K |
| Ishares Tr | — | 88 | $9.91K | 0.0% | −$869 | Added−$756 |
| Grayscale Bitcoin Trust Etf | GBTC | 175 | $9.23K | 0.0% | −$2.73K | Held |
| Gilead Sciences, Inc. | GILD | 64 | $8.92K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 41 | $7.65K | 0.0% | −$1.41K | Added$2.88K |
| Nushares Etf Tr | — | 207 | $7.47K | 0.0% | −$22 | Cut−$1.25K |
| Marathon Pete Corp | — | 25 | $6.11K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 54 | $5.9K | 0.0% | −$552 | Held |
| First Tr Exchange-Traded Fd | — | 329 | $5.51K | 0.0% | −$80 | Cut−$862 |
| United Rentals, Inc. | URI | 7 | $5.1K | 0.0% | — | New |
| Kkr & Co Inc | — | 49 | $4.53K | 0.0% | −$1.76K | Cut−$4.19K |
| Nushares Etf Tr | — | 47 | $4.27K | 0.0% | −$323 | Cut−$910 |
| Vanguard World Fd | — | 17 | $3.92K | 0.0% | — | New |
| Ishares Tr | — | 81 | $3.83K | 0.0% | $98 | Cut−$1.47K |
| Nushares Etf Tr | — | 71 | $3.23K | 0.0% | $33 | Cut−$1.91K |
| Ares Capital Corp | ARCC | 172 | $3.11K | 0.0% | −$349 | Added−$150 |
| Ishares Ethereum Tr | — | 193 | $3.06K | 0.0% | −$1.27K | Held |
| Ishares Tr | — | 12 | $2.31K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 150 | $2.25K | 0.0% | — | New |
| Berkley W R Corp | — | 34 | $2.25K | 0.0% | — | New |
| Ark Etf Tr | — | 31 | $2.1K | 0.0% | −$289 | Cut−$520 |
| Travelers Companies, Inc. | TRV | 7 | $2.04K | 0.0% | — | New |
| Etf Ser Solutions | — | 13 | $1.4K | 0.0% | −$28 | Held |
| Ishares Tr | — | 7 | $1.27K | 0.0% | −$128 | Held |
| Ishares Tr | — | 33 | $1.24K | 0.0% | −$248 | Held |
| Pg&E Corp | — | 60 | $1.05K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 2 | $949 | 0.0% | — | New |
| Ishares Tr | — | 18 | $858 | 0.0% | $0 | Held |
| Lowes Cos Inc | — | 3 | $709 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.