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CIK: 0001844878
Total reported value
$222.2M
$222.2M
151 檔
21.7%
The Q2 2026 SEC filing reveals that Center For Asset Management LLC held a total portfolio value of $222.2M, covering 151 public equity positions.
In Q2 2026, Center For Asset Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 95 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.77% | -3.64% | +4.47% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.01% | +1.10% | +4.57% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.88% | +0.05% | +395.70% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.65% | -1.82% | +4.56% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | -1.66% | +4.98% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.79% | -0.13% | +4.55% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.74% | -0.17% | +1.94% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.34% | +0.03% | +0.56% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.15% | +0.42% | +14.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +1.03% | -0.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.73% | +0.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.43% | +1.00% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.93% | -0.12% | +2.95% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.76% | +0.34% | +1.70% | |
| 15 | FMF | First Trust Managed Futures | ETF-Other | 1.71% | +0.17% | +2.34% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.69% | +0.18% | +7.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | -0.91% | +3.04% | |
| 18 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.65% | +0.16% | +2.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.08% | +2.55% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.85% | +7.19% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.04% | -7.95% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.23% | +0.30% | +2.39% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | +0.27% | +8.07% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | +0.20% | +8.48% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -0.15% | +6.40% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | -0.50% | +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% | -0.16% | +1.95% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.91% | -0.10% | +2.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.12% | -3.97% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | -0.55% | +4.41% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.03% | +2.97% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | +0.07% | +1.60% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.82% | -0.43% | +9.16% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.80% | -0.15% | +3.99% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.79% | -0.29% | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | -0.06% | +3.35% | |
| 38 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.35% | +4.04% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | +0.30% | -2.16% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.05% | -0.51% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.71% | -0.06% | +1.76% | |
| 42 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.70% | +0.14% | +49.46% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.11% | +1.93% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.69% | +0.05% | +2.80% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.13% | -1.42% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.59% | +2.32% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.11% | +0.67% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | -0.21% | +10.00% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.61% | +0.09% | +8.33% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.30% | +1.03% |
| # | 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 |
According to official SEC Form 13F filings, Center For Asset Management LLC reported a total U.S. public equity portfolio value of $222.2M across 151 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MINT, MGK) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CF
市值: $859.3K
Top Position Liquidated / Trimmed
MRSH
前期市值: $782.5K
During Q2 2026, Center For Asset Management LLC's top holdings by market value included VOO (6.8%)、MINT (4.0%)、MGK (3.9%). The largest single position, VOO, represented 6.8% of total portfolio value.
In Q2 2026, Center For Asset Management LLC made 152 total portfolio adjustments, initiating 14 new buys, adding to 95 positions, trimming 36 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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