OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC reported 221 positions worth $134.5M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $13.1M | 9.72% | 45,170 | — | — | |
| ▸ 2 | VV | SH | $6.7M | 4.95% | 19,352 | — | — | |
| ▸ 3 | AMGN | SH | $6.6M | 4.93% | 18,327 | — | — | |
| ▸ 4 | AMZN | SH | $4.8M | 3.56% | 20,102 | — | — | |
| ▸ 5 | NVDA | SH | $4.6M | 3.42% | 22,987 | — | — | |
| ▸ 6 | AVGO | SH | $4.6M | 3.42% | 12,172 | — | — | |
| ▸ 7 | GOOGL | SH | $4.5M | 3.36% | 12,662 | — | — | |
| ▸ 8 | IJR | SH | $4.3M | 3.16% | 28,667 | — | — | |
| ▸ 9 | IWB | SH | $3.9M | 2.88% | 9,469 | — | — | |
| ▸ 10 | JIVE | SH | $3.6M | 2.69% | 39,333 | — | — |
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Frequently Asked Questions
What stocks does OBSIDIAN CIO, LLC hold as of Q2 2026?
OBSIDIAN CIO, LLC reported 221 positions worth $134.5M in its Q2 2026 13F filing. Largest positions: AAPL (9.7%), VV (4.9%), AMGN (4.9%), AMZN (3.6%) and NVDA (3.4%).
What did OBSIDIAN CIO, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OBSIDIAN CIO, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.