CIK: 0001844878
Total reported value
$201.3M
Reporting period: 2026-03-31 · Number of holdings: 144
Center For Asset Management LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 15.9%.
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Center For Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 144 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 1.33), 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 20% 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.
Trim MGK
-3.2% -$1.2M
Add IAGG
+101.2% $1.1M
Add FMF
+26.3% $1.0M
Add VOO
+16.9% $1.3M
Add SPTM
+105.8% $755.1K
Trim AAPL
-1.5% -$346.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.35% | +16.90% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.28% | — | +0.85% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.88% | +0.10% | +8.49% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.66% | -0.81% | -3.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.06% | +0.24% | +12.92% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.01% | -0.01% | +5.26% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.67% | — | -1.75% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.60% | +0.01% | +6.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | +29.15% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.12% | +0.13% | +12.97% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.10% | — | +2.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.28% | -1.50% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.94% | +0.07% | +10.31% | |
| 14 | FMF | First Trust Managed Futures | ETF-Other | 1.89% | +0.42% | +26.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +1.61% | |
| 16 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.88% | +0.17% | -7.20% | |
| 17 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.72% | +0.17% | +17.88% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | +0.19% | +19.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.24% | +19.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +5.92% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.34% | — | -0.67% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.20% | +1.95% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.10% | +0.02% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | — | +1.34% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +6.73% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.05% | +0.50% | +101.15% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | — | +6.25% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | -10.19% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.92% | — | -6.57% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.92% | +0.11% | +18.91% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.91% | +0.09% | +0.52% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +1.06% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | +1.03% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.85% | — | +0.50% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.84% | +0.14% | +28.05% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | +0.11% | +0.11% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.83% | +0.24% | +49.58% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | — | +6.61% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.77% | -0.21% | +1.86% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | +0.35% | +105.80% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | -0.19% | +3.62% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | -0.42% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | -5.74% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.67% | +0.15% | +10.44% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +1.70% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.08% | -2.69% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | +0.12% | +31.87% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +7.97% | |
| 49 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.57% | — | +10.39% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +1.98% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 144 | $201.3M | 16 | |
| 2025-12-31 | 145 | $191.2M | 25 | |
| 2025-09-30 | 136 | $187.4M | 22 | |
| 2025-06-30 | 125 | $162.2M | 0 | |
| 2025-03-31 | 130 | $163.5M | 100 | |
| 2024-12-31 | 118 | $154.5M | 0 | |
| 2024-09-30 | 121 | $167.4M | 0 | |
| 2024-06-30 | 121 | $151.2M | 0 | |
| 2024-03-31 | 100 | $122.2M | 0 | |
| 2023-12-31 | 100 | $109.7M | 0 | |
| 2023-09-30 | 95 | $100.2M | 0 | |
| 2023-06-30 | 99 | $105.9M | 0 | |
| 2023-03-31 | 103 | $102.2M | 0 | |
| 2022-12-31 | 111 | $107.3M | 0 | |
| 2022-09-30 | 104 | $100.6M | 0 | |
| 2022-06-30 | 111 | $107.9M | 0 | |
| 2022-03-31 | 126 | $129.5M | 0 | |
| 2021-12-31 | 122 | $135.1M | 0 | |
| 2021-09-30 | 104 | $118.8M | 0 | |
| 2021-06-30 | 99 | $116.0M | 95 | |
| 2021-03-31 | 85 | $104.3M | 18 | |
| 2020-12-31 | 81 | $100.3M | 0 |
Center For Asset Management LLC's most significant position changes for 2026-03-31: New buy: Franklin Systematic Style Pr (FLSP); New buy: Rtx CORP (RTX); Sold out: First Trust Equity Market Ne (NTRL); Sold out: Vistra CORP (VST); New buy: Edison International (EIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +0.5% | +101.15% | Add |
| 2 | FMF | First Trust Managed Futures | +0.4% | +26.27% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +16.90% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +105.80% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +12.92% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +19.70% | Add |
| 7 | SPBO | Ss Spdr P CORP Bond ETF | +0.2% | +49.58% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +19.75% | Add |
| 9 | FAAR | First Trust Alt Abs Ret ETF | +0.2% | -7.20% | Trim |
| 10 | FTLS | First Trust Long/short Eqty | +0.2% | +17.88% | Add |
| 11 | FTGC | First Trust Global Tactical | +0.2% | +10.44% | Add |
| 12 | GLW | Corning INC | +0.2% | — | Unchanged |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +28.05% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +12.97% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +31.87% | Add |
| 16 | UTHR | United Therapeutics CORP | +0.1% | +0.11% | Add |
| 17 | LMBS | First Trust Low Duration Opp | +0.1% | +18.91% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.49% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.02% | Add |
| 20 | T | At&t INC | +0.1% | +0.52% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | -2.69% | Trim |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +10.31% | Add |
| 23 | USIG | Ishares Broad Usd Investment | 0% | +6.66% | Add |
| 24 | GOVT | Ishares US Treasury Bond ETF | 0% | +5.26% | Add |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -21.06% | Trim |
| 26 | FOXA | Fox CORP - Class A | -0.2% | +3.62% | Add |
| 27 | AVGO | Broadcom INC | -0.2% | +1.95% | Add |
| 28 | IAU | Ishares Gold Trust | -0.2% | -29.81% | Trim |
| 29 | SYF | Synchrony Financial | -0.2% | +1.86% | Add |
| 30 | AAPL | Apple INC | -0.3% | -1.50% | Trim |
| 31 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | -3.17% | Trim |
| 32 | FLSP | Franklin Systematic Style Pr | — | NEW | New buy |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | NTRL | First Trust Equity Market Ne | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | EXIT | Sold out |
| 36 | EIX | Edison International | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 39 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 49 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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