CF
Center For Asset Management LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Center For Asset Management LLCCIK: 0001844878
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$225.3M
Reporting period: 2026-06-30 · Number of holdings: 151
Center For Asset Management LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.07
- Diversification
- 100
- Sizing Uniformity
- 86.3
Center For Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+976.8% $1.2M
Add MU
+1.8% $1.1M
Add VOO
+4.5% $2.5M
Sold out MRSH
Trim IAU
-65.9% -$760.3K
New buy CF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.77% | +0.46% | +4.47% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.01% | -0.27% | +4.57% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.88% | +0.22% | +395.70% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.65% | -0.23% | +4.56% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | +0.01% | +4.98% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.79% | -0.22% | +4.55% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.74% | +0.07% | +1.94% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.34% | -0.26% | +0.56% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.15% | +0.03% | +14.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.23% | -0.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.04% | +0.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.07% | +1.00% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.93% | -0.17% | +2.95% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.76% | -0.18% | +1.70% | |
| 15 | FMF | First Trust Managed Futures | ETF-Other | 1.71% | -0.18% | +2.34% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.69% | -0.19% | +7.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | +0.14% | +3.04% | |
| 18 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.65% | -0.07% | +2.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.20% | +2.55% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.07% | +7.19% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | -7.95% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.23% | -0.11% | +2.39% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | -0.05% | +8.07% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.10% | +8.48% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -0.04% | +6.40% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | -0.05% | +7.12% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.48% | +976.82% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | +0.02% | +1.95% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.91% | -0.01% | +2.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.16% | -3.97% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.10% | +4.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +2.97% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | -0.09% | +1.60% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.82% | -0.02% | +9.16% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.80% | +0.03% | +3.99% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.79% | +0.32% | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | -0.07% | +3.35% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.06% | +4.04% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | — | -2.16% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.04% | -0.51% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +0.48% | +1.76% | |
| 42 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.70% | +0.18% | +49.46% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.14% | +1.93% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.69% | -0.18% | +2.80% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.02% | -1.42% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | +2.32% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.17% | +0.67% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.18% | +10.00% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.61% | -0.06% | +8.33% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.32% | +1.03% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+11.7%
- Stdev
- +8.5%
- Beta
- +0.63
- Alpha
- +0.8%
- Max Drawdown
- -3.9%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +3.52
- Information Ratio
- -1.23
- Tracking Error
- +5.4%
- Stdev Down
- +4.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +10.1%
- Skewness
- -0.21
- Kurtosis
- -0.53
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $225.3M | 0 | ||
| 2026 Q1 | 144 | $201.3M | 16 | ||
| 2025 Q4 | 145 | $191.2M | 25 | ||
| 2025 Q3 | 136 | $187.4M | 22 | ||
| 2025 Q2 | 125 | $162.2M | 0 | ||
| 2025 Q1 | 130 | $163.5M | 100 | ||
| 2024 Q4 | 118 | $154.5M | 0 | ||
| 2024 Q3 | 121 | $167.4M | 0 | ||
| 2024 Q2 | 121 | $151.2M | 0 | ||
| 2024 Q1 | 100 | $122.2M | 0 | ||
| 2023 Q4 | 100 | $109.7M | 0 | ||
| 2023 Q3 | 95 | $100.2M | 0 | ||
| 2023 Q2 | 99 | $105.9M | 0 | ||
| 2023 Q1 | 103 | $102.2M | 0 | ||
| 2022 Q4 | 111 | $107.3M | 0 | ||
| 2022 Q3 | 104 | $100.6M | 0 | ||
| 2022 Q2 | 111 | $107.9M | 0 | ||
| 2022 Q1 | 126 | $129.5M | 0 | ||
| 2021 Q4 | 122 | $135.1M | 0 | ||
| 2021 Q3 | 104 | $118.8M | 0 | ||
| 2021 Q2 | 99 | $116.0M | 95 | ||
| 2021 Q1 | 85 | $104.3M | 18 | ||
| 2020 Q4 | 81 | $100.3M | 0 |
Holding changes this quarter
Center For Asset Management LLC's most significant position changes for 2026-06-30: New buy: Cf Industries Holdings Inc (CF); New buy: Western Digital CORP (WDC); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Intel CORP (INTC); New buy: Vaneck Technlogy Trusctr ETF (TRUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | +976.82% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +1.76% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +4.47% | Add |
| 4 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 6 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +395.70% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.55% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -2.48% | Trim |
| 10 | FLSP | Franklin Systematic Style Pr | +0.2% | +49.46% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.00% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.67% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -3.04% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.04% | Add |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | TRUT | Vaneck Technlogy Trusctr ETF | +0.1% | NEW | New buy |
| 17 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 18 | VXF | Vanguard Extended Market ETF | +0.1% | +4.41% | Add |
| 19 | UAL | United Airlines Holdings Inc | +0.1% | -2.81% | Trim |
| 20 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | NEW | New buy |
| 22 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 25 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 26 | SMHX | Vaneck Fables Smicndctr ETF | +0.1% | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.1% | +2.83% | Add |
| 29 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +1.94% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +1.00% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -3.80% | Trim |
| 32 | ASML | ASML Holding N.V. | +0.1% | +1.33% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.37% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.1% | +11.16% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +0.79% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | -1.89% | Trim |
| 37 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 38 | SMH | Vaneck Semiconductor ETF | +0.1% | -14.81% | Trim |
| 39 | AAPL | Apple Inc | 0% | +0.58% | Add |
| 40 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.51% | Trim |
| 41 | QTUM | Defiance Quantum ETF | 0% | -3.60% | Trim |
| 42 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | New buy |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +14.15% | Add |
| 44 | SYF | Synchrony Financial | 0% | +3.99% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +2.32% | Add |
| 46 | WSM | Williams-sonoma Inc | 0% | -2.95% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +0.97% | Add |
| 48 | EXEL | Exelixis Inc | 0% | -0.42% | Trim |
| 49 | TROW | T Rowe Price Group Inc | 0% | +1.74% | Add |
| 50 | CVS | Cvs Health CORP | 0% | -2.02% | Trim |
1–50 of 158
Filing History
FAQ
What is Center For Asset Management LLC and what type of investor is it?
Center For Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.3M, spread across 151 disclosed positions.
What are Center For Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Center For Asset Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.2M (6.8%)
2. Pimco Enhanced Short Maturit (MINT) — $9.0M (4.0%)
3. Vanguard Mega Cap Growth ETF (MGK) — $8.7M (3.9%)
4. Vanguard Total Intl Bond ETF (BNDX) — $8.2M (3.6%)
5. Ishares Core Msci Eafe ETF (IEFA) — $6.9M (3.1%)
What changes did Center For Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Center For Asset Management LLC made 152 notable position adjustments: 14 new positions were initiated, 95 existing holdings were added to, 36 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Cf Industries Holdings Inc (CF); New buy: Western Digital CORP (WDC); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Intel CORP (INTC); New buy: Vaneck Technlogy Trusctr ETF (TRUT)
What sectors does Center For Asset Management LLC focus on?
Center For Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Communication Services: 14.1%
• Financials: 8.0%
• Health Care: 7.5%
• Industrials: 7.4%
• Consumer Discretionary: 6.5%
Investment Profile
Center For Asset Management LLC returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$3.8M, now $15.2M), while trimming IAU over the same stretch (-$1.1M, still holding $313.1K).
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Developer Access
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