Obsidian Cio, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Obsidian Cio, LLC reported 134 stock positions worth $406.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.6%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2023, it opened 19 new positions, sold out of 2, added to 73 and reduced 31. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +159%) and the biggest sale First Trust Value Line DVD (FVD, shares −37%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001843581
Portfolio Value
$406.1M (Q1 2024)
SEC Filing
0001843581-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $406.1M $406.1M Q1 2024 Q2 2024: $420.7M Q2 2024 Q3 2024: $476.4M Q3 2024 Q4 2024: $547.6M Q4 2024 Q1 2025: $615.0M Q1 2025 Q2 2025: $688.6M Q2 2025 Q3 2025: $762.1M Q3 2025 Q4 2025: $67.5M Q4 2025 Q1 2026: $111.4M Q1 2026 Q2 2026: $134.5M Q2 2026

Holdings 134 stocks · $406.1M
IWB iShares Russell 1000 ETF 14.58% 205,540 $59.2M Add +0.9%
IJR iShares Core S&P Small-Cap E 6.59% 242,252 $26.8M Add +7.3%
IVV iShares Core S&P 500 ETF 6.04% 46,653 $24.5M Add +3.0%
SCHG Schwab US Large-Cap Growth 5.34% 233,799 $21.7M Add +0.4%
EFV iShares MSCI Eafe Value ETF 5.26% 392,644 $21.4M Add +78.3%
JPST JPMorgan Ultra-Short Income 4.27% 343,964 $17.4M Reduce -11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.09% 69,285 $16.6M Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.76% 93,744 $15.3M Add +158.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 3.73% 258,015 $15.1M Add +5.1%
EFG iShares MSCI Eafe Growth ETF 3.68% 144,163 $15.0M Add +7.2%
FSK FS KKR Capital Corp. 3.24% 689,899 $13.2M Add +8.8%
VGSH Vanguard Short-Term Treasury 3.21% 224,300 $13.0M Add +16.7%
FVD First Trust Value Line DVD 3.11% 299,064 $12.6M Reduce -36.8%
VMBS Vanguard Mortgage-Backed Sec 2.61% 232,634 $10.6M Add +8.1%
AAPL Apple Inc. 2.16% 51,041 $8.8M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 24,829 $8.5M Add +4.0%
VWO Vanguard Ftse Emerging Marke 2.08% 201,991 $8.4M Add +14.8%
IDV iShares International Select 1.84% 267,065 $7.5M Reduce -48.3%
PULS Pgim Ultra Short Bond ETF 1.12% 91,914 $4.6M Add +4.1%
NVDA Nvidia Corp. 1.01% 4,534 $4.1M Add +38.1%
BHC Bausch Health Cos Inc. 0.94% 359,516 $3.8M No change
SHV iShares 0-1 Year Treasury Bo 0.82% 30,292 $3.3M Add +5.6%
VOO Vanguard S&P 500 ETF 0.77% 6,538 $3.1M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.69% 37,637 $2.8M Add +6.5%
TSLA Tesla Inc. 0.67% 15,458 $2.7M Add +3.5%
PENN Penn Entertainment Inc. 0.65% 144,497 $2.6M New
OZ Belpointe Prep LLC Class A 0.61% 40,746 $2.5M Add +45.9%
META Meta Platforms Inc. Class A 0.60% 5,058 $2.5M Reduce -0.8%
MSFT Microsoft Corp. 0.56% 5,429 $2.3M Reduce -1.1%
AMZN Amazon.com Inc. 0.53% 11,994 $2.2M Reduce -0.1%
IOT Samsara Inc. Class A 0.53% 56,495 $2.1M No change
JAAA Janus Henderson Aaa Clo ETF 0.44% 35,010 $1.8M Add +4.3%
AGG iShares Core U.S. Aggregate 0.42% 17,619 $1.7M Reduce -61.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,367 $1.4M Add +35.4%
AVGO Broadcom Inc. 0.35% 1,059 $1.4M Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.33% 12,213 $1.3M Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.31% 31,042 $1.3M New
TPL Texas Pacific Land Corp. 0.30% 2,103 $1.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,287 $1.2M Add +14.9%
V Visa Inc. Class A 0.28% 4,125 $1.2M Reduce -20.1%
GOOGL Alphabet Inc. Class A 0.28% 7,461 $1.1M Add +9.9%
IVW iShares S&P 500 Growth ETF 0.28% 13,300 $1.1M Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.26% 3,978 $1.1M Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.25% 15,991 $1.0M New
CSCO Cisco Systems Inc. 0.24% 19,658 $981K Add +112.9%
VGT Vanguard Info Tech ETF 0.24% 1,839 $964K Add +1.4%
BTX BlackRock Tech & Priv Eqty 0.23% 116,166 $946K Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 0.23% 2,128 $945K Add +7.8%
BMY Bristol-Myers Squibb Co. 0.22% 16,798 $911K Add +8.2%
XLK SS Technology Select Sector 0.22% 4,322 $900K Add +44.6%
BND Vanguard Total Bond Market 0.20% 11,358 $825K Add +2.1%
ECAT BlackRock ESG Cap All TRM TR 0.20% 45,972 $798K Reduce -12.4%
BCAT BlackRock Capital Alloc TR 0.20% 47,570 $793K Add +2.0%
NKE Nike Inc. Class B 0.17% 7,434 $699K Add +0.2%
PG The Procter & Gamble Co. 0.17% 4,286 $695K Reduce -11.7%
JEPI JPMorgan Equity Premium Inco 0.17% 11,969 $693K Add +34.1%
JPM JPMorgan Chase & Co. 0.17% 3,372 $675K Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 7,784 $651K Reduce -4.3%
SNOW Snowflake Inc. 0.16% 4,010 $648K New
GOOG Alphabet Inc. Class C 0.15% 3,985 $607K Add +24.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 17,634 $548K Add +7.5%
PFE Pfizer Inc. 0.13% 19,226 $534K Add +0.4%
SCHF Schwab Intl Equity ETF 0.13% 13,475 $526K Add +11.3%
KKR KKR & Co. Inc. 0.12% 5,044 $507K Reduce -19.1%
SCHD Schwab US DVD Equity ETF 0.12% 6,285 $507K Add +26.8%
BXSL Blackstone Secured Lending F 0.12% 15,874 $494K No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 8,206 $477K Reduce -12.0%
IJH iShares Core S&P Midcap ETF 0.12% 7,785 $473K Reduce -2.7%
CRM Salesforce Inc. 0.11% 1,536 $463K Reduce -3.5%
MUB iShares National Muni Bond E 0.11% 4,282 $461K Reduce -83.4%
ABNB Airbnb Inc. Class A 0.11% 2,617 $432K Add +7.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 5,580 $426K Add +6.7%
DGRW Wisdomtree U.S. Quality Divi 0.10% 5,559 $424K Reduce -2.8%
XLF SS Financial Select Sector 0.10% 9,835 $414K Add +13.7%
XLV SS Health Care Select Sector 0.10% 2,781 $411K Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,104 $380K Add +11.7%
JNJ Johnson & Johnson 0.09% 2,376 $376K Add +7.3%
EFA iShares MSCI Eafe ETF 0.09% 4,487 $358K Add +2.5%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 9,207 $358K Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,348 $350K Reduce -13.8%
HD Home Depot Inc. 0.09% 910 $349K Reduce -3.7%
ESML iShares ESG Aware MSCI USA S 0.09% 8,583 $346K Add +8.0%
CVX Chevron Corp. 0.08% 2,158 $340K Reduce -3.4%
LOW Lowe's Cos Inc. 0.08% 1,327 $338K Add +0.1%
BSCW Invesco Bulletshares 2032 CB 0.08% 16,593 $336K No change
VOX Vanguard Communication Servi 0.08% 2,547 $334K Add +10.6%
BSCV Invesco Bulletshares 2031 CB 0.08% 19,900 $321K No change
XMIOX Pioneer Muni High Inc. Opp 0.08% 28,292 $320K Reduce -6.0%
IWD iShares Russell 1000 Value E 0.08% 1,770 $317K Add +0.1%
VHT Vanguard Health Care ETF 0.08% 1,154 $312K Add +16.6%
UNM Unum Group 0.08% 5,800 $311K Add +0.5%
AXP American Express Co. 0.08% 1,365 $311K Add +14.1%
JCPB JPMorgan Core Plus Bond ETF 0.07% 6,499 $303K New
ABBV Abbvie Inc. 0.07% 1,621 $295K Add +0.8%
CL Colgate-Palmolive Co. 0.07% 3,276 $295K No change
URI United Rentals Inc. 0.07% 408 $294K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.07% 1,733 $293K Add +0.1%
IEMG iShares Core MSCI Emerging 0.07% 5,625 $290K Reduce -65.4%
PRU Prudential Financial Inc. 0.07% 2,434 $286K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,427 $282K Add +15.2%

Show all 134 holdings

Options reported separately and not counted above: META puts ($486K).

Portfolio Sells Q4 2023 → Q1 2024
FVD First Trust Value Line DVD Reduce -36.8% 3.11% −2.16
IDV iShares International Select Reduce -48.3% 1.84% −2.12
JPST JPMorgan Ultra-Short Income Reduce -11.9% 4.27% −1.11
AGG iShares Core U.S. Aggregate Reduce -61.3% 0.42% −0.81
MUB iShares National Muni Bond E Reduce -83.4% 0.11% −0.65
VSS Vanguard Ftse All Wo X-US SC Reduce -78.3% 0.06% −0.25
IEMG iShares Core MSCI Emerging Reduce -65.4% 0.07% −0.15
V Visa Inc. Class A Reduce -20.1% 0.28% −0.09
UNP Union Pacific Corp. Sold out 0.00% −0.06
ECAT BlackRock ESG Cap All TRM TR Reduce -12.4% 0.20% −0.04
BA The Boeing Co. Reduce -3.1% 0.05% −0.03
BTX BlackRock Tech & Priv Eqty Reduce -10.0% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -11.7% 0.17% −0.02
KKR KKR & Co. Inc. Reduce -19.1% 0.12% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -12.0% 0.12% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.16% −0.01
SHOP Shopify Inc. Class A Reduce -2.4% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -17.1% 0.06% −0.01
XMIOX Pioneer Muni High Inc. Opp Reduce -6.0% 0.08% −0.01
CVX Chevron Corp. Reduce -3.4% 0.08% −0.01
RXT Rackspace Technology Inc. Sold out 0.00% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -2.8% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.12% −0.01
MSFT Microsoft Corp. Reduce -1.1% 0.56% −0.00
HD Home Depot Inc. Reduce -3.7% 0.09% −0.00
TPL Texas Pacific Land Corp. Reduce -0.3% 0.30% −0.00
MA Mastercard Inc. Class A Reduce -4.7% 0.06% −0.00
CRM Salesforce Inc. Reduce -3.5% 0.11% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.5% 0.28% +0.00
URI United Rentals Inc. Reduce -4.0% 0.07% +0.01
AMZN Amazon.com Inc. Reduce -0.1% 0.53% +0.03
META Meta Platforms Inc. Class A Reduce -0.8% 0.60% +0.11

Portfolio Buys Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +158.5% 3.76% +2.27
EFV iShares MSCI Eafe Value ETF Add +78.3% 5.26% +2.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.7% 4.09% +0.65
PENN Penn Entertainment Inc. New 0.65% +0.65
NVDA Nvidia Corp. Add +38.1% 1.01% +0.56
IBIT iShares Bitcoin Trust ETF New 0.31% +0.31
GBTC Grayscale Bitcoin Trust ETF New 0.25% +0.25
SNOW Snowflake Inc. New 0.16% +0.16
VGSH Vanguard Short-Term Treasury Add +16.7% 3.21% +0.13
CSCO Cisco Systems Inc. Add +112.9% 0.24% +0.11
EFG iShares MSCI Eafe Growth ETF Add +7.2% 3.68% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +35.4% 0.35% +0.11
IVV iShares Core S&P 500 ETF Add +3.0% 6.04% +0.10
VWO Vanguard Ftse Emerging Marke Add +14.8% 2.08% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.07% +0.07
COIN Coinbase Global Inc. Class A Add +0.5% 0.26% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 2.10% +0.07
XLK SS Technology Select Sector Add +44.6% 0.22% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
SOXX iShares Semiconductor ETF New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
VIS Vanguard Industrials ETF New 0.06% +0.06
VFH Vanguard Financials ETF New 0.06% +0.06
XLI SS Industrial Select Sector New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +34.1% 0.17% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +14.9% 0.29% +0.03
SCHG Schwab US Large-Cap Growth Add +0.4% 5.34% +0.03
AVGO Broadcom Inc. Add +1.8% 0.35% +0.03
GOOG Alphabet Inc. Class C Add +24.4% 0.15% +0.03
DIS The Walt Disney Co. Add +11.7% 0.09% +0.02
SCHD Schwab US DVD Equity ETF Add +26.8% 0.12% +0.02
SUSA iShares ESG Optimized MSCI U Add +9.6% 0.33% +0.02
OZ Belpointe Prep LLC Class A Add +45.9% 0.61% +0.02
GOOGL Alphabet Inc. Class A Add +9.9% 0.28% +0.02
XLV SS Health Care Select Sector Add +22.4% 0.10% +0.02
AXP American Express Co. Add +14.1% 0.08% +0.01
ABNB Airbnb Inc. Class A Add +7.0% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +3.9% 0.17% +0.01
VOO Vanguard S&P 500 ETF Add +3.1% 0.77% +0.01
XLF SS Financial Select Sector Add +13.7% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.8% 0.23% +0.01
BAC Bank of America Corp. Add +15.2% 0.07% +0.01

Options Activity Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A put New 1,000 $486K
IOT Samsara Inc. Class A put Sold out 15,000 $750before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$134.5MAAPL, VV, AMGN, AMZN, NVDA
Q1 2026 215$111.4MAAPL, VV, AMGN, IWB, IJR
Q4 2025 165$67.5MIWB, VV, IVV, JPST, IJR
Q3 2025 225$762.1MJPST, IWB, VV, JIVE, IVV
Q2 2025 213$688.6MJPST, IWB, VV, IVV, JIVE
Q1 2025 187$615.0MJPST, IWB, VV, IJR, VTV
Q4 2024 168$547.6MIWB, JPST, VV, IJR, IVV
Q3 2024 148$476.4MIWB, IJR, VV, IVV, JIVE
Q2 2024 140$420.7MIWB, IJR, IVV, SCHG, VV
Q1 2024 134$406.1MIWB, IJR, IVV, SCHG, EFV