Arkolith/Funds/Obsidian Cio, LLC

Obsidian Cio, LLC

CIK 1843581
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Obsidian Cio, LLC holds a diversified book of 221 stocks worth $134.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Tema US Manufacturing & Resh and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show OBSIDIAN CIO, LLC's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
84
existing
Trimmed
95
reduced
Sold out
29
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.3%
+13.3%/yr · since Oct '25
Their reported book
+10.9%
held from quarter-end
S&P 500
+13.5%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Obsidian Cio, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Obsidian Cio, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Information Technology
30%
Health Care
9%
Financials
6%
Consumer Discretionary
5%
Industrials
2%
Energy
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Obsidian Cio, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$627.3B
WELLS FARGO & COMPANY/MN80 / 80$178.2B
UBS Group AG80 / 80$158.4B
JPMORGAN CHASE & CO79 / 80$553.9B
BANK OF AMERICA CORP /DE/79 / 80$493.3B
ROYAL BANK OF CANADA79 / 80$173.9B
RAYMOND JAMES FINANCIAL INC79 / 80$118.4B
LPL Financial LLC79 / 80$101.2B

Ranked by how many of Obsidian Cio, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

221 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$13.1M45.2K
9.7%
+46%
Added · +14K sh
2Vanguard Index FDS
LARGE CAP ETF
$6.7M19.4K
4.9%
+5.4%
Added · +1K sh
3Amgen Inc
COM
$6.6M18.3K
4.9%
+50%
Added · +6K sh
4Amazon Com Inc
COM
$4.8M20.1K
3.6%
+57%
Added · +7K sh
5Nvidia Corporation
COM
$4.6M23.0K
3.4%
+54%
Added · +8K sh
6Broadcom Inc
COM
$4.6M12.2K
3.4%
+31%
Added · +3K sh
7Alphabet Inc
CAP STK CL A
$4.5M12.7K
3.4%
+60%
Added · +5K sh
8Ishares TR
CORE S&P SCP ETF
$4.3M28.7K
3.2%
−5.9%
Reduced · −2K sh
9Ishares TR
RUS 1000 ETF
$3.9M9.5K
2.9%
−21%
Reduced · −2K sh
10J P Morgan Exchange Traded F
JPMORGAN INTL VL
$3.6M39.3K
2.7%
−1.9%
Reduced · −750 sh
11Novo-Nordisk A S
ADR
$3.5M73.1K
2.6%
+27%
Added · +15K sh
12Microsoft Corp
COM
$3.5M9.3K
2.6%
+78%
Added · +4K sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.5M68.3K
2.6%
+30%
Added · +16K sh
14Vanguard Index FDS
VALUE ETF
$2.7M12.4K
2.0%
−7.2%
Reduced · −961 sh
15Ishares TR
EAFE VALUE ETF
$2.6M34.1K
1.9%
−3.7%
Reduced · −1K sh
16Vanguard Index FDS
GROWTH ETF
$2.2M25.6K
1.6%
+487%
Added · +21K sh
17Ishares TR
EAFE GRWTH ETF
$2.2M17.6K
1.6%
−3.2%
Reduced · −582 sh
18Ishares TR
CORE S&P500 ETF
$2.2M2.9K
1.6%
−47%
Reduced · −3K sh
19Meta Platforms Inc
CL A
$1.9M3.5K
1.4%
−14%
Reduced · −546 sh
20Alphabet Inc
CAP STK CL C
$1.9M5.5K
1.4%
+1.6%
Added · +84 sh
21Schwab Strategic TR
US LCAP GR ETF
$1.9M56.8K
1.4%
−21%
Reduced · −15K sh
22Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.8M38.4K
1.3%
−3.0%
Reduced · −1K sh
23JPMorgan Chase & Co
COM
$1.8M5.5K
1.3%
+81%
Added · +2K sh
24Palo Alto Networks Inc
COM
$1.7M5.0K
1.3%
+126%
Added · +3K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.1K
1.1%
−36%
Reduced · −1K sh
26Global X FDS
ARTIFICIAL ETF
$1.4M21.2K
1.0%
−12%
Reduced · −3K sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.4M23.1K
1.0%
−3.6%
Reduced · −868 sh
28Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.3M22.9K
1.0%
−10%
Reduced · −3K sh
29Global X FDS
RBTCS ARTFL INTE
$1.2M31.5K
0.9%
−3.4%
Reduced · −1K sh
30Blackstone Inc
COM
$1.1M9.6K
0.8%
+175%
Added · +6K sh
31Vanguard Intl Equity Index F
FTSE SMCAP ETF
$1.0M6.5K
0.7%
−4.9%
Reduced · −338 sh
32Tema ETF Trust
US MANUFACTURING
$979K15.6K
0.7%
New
New position
33Tesla Inc
COM
$958K2.3K
0.7%
−10.0%
Reduced · −253 sh
34Vanguard Whitehall FDS
HIGH DIV YLD
$954K6.0K
0.7%
17×
Added · +6K sh
35Vanguard BD Index FDS
TOTAL BND MRKT
$933K12.7K
0.7%
+13%
Added · +1K sh
36Bank Montreal Medium
COM
$912K5.2K
0.7%
−28%
Reduced · −2K sh
37RTX Corporation
COM
$911K4.8K
0.7%
+25%
Added · +954 sh
38Netflix Inc.
COM
$879K12.3K
0.7%
+90%
Added · +6K sh
39Ishares TR
RUS 1000 VAL ETF
$787K3.2K
0.6%
−1.1%
Reduced · −37 sh
40SPDR Series Trust
ST STR P500ETF
$743K8.5K
0.6%
−24%
Reduced · −3K sh
41Ishares TR
CORE US AGGBD ET
$685K6.9K
0.5%
−10.0%
Reduced · −766 sh
42First TR Exchange-Traded FD
SHS
$682K14.2K
0.5%
+0.2%
Added · +32 sh
43Goldman Sachs Group Inc
COM
$674K666
0.5%
−1.0%
Reduced · −7 sh
44Seagate Technology HLDNGS PL
ORD SHS
$658K682
0.5%
+0.7%
Added · +5 sh
45International Business Machs
COM
$652K2.3K
0.5%
−2.2%
Reduced · −53 sh
46Ishares TR
US TREAS BD ETF
$605K26.5K
0.4%
−4.4%
Reduced · −1K sh
47Abbvie Inc
COM
$602K2.4K
0.4%
+20%
Added · +399 sh
48Johnson & Johnson
COM
$570K2.2K
0.4%
+2.1%
Added · +47 sh
49Visa Inc
COM CL A
$568K1.7K
0.4%
+118%
Added · +898 sh
50Coca Cola Co
COM
$546K6.7K
0.4%
+34%
Added · +2K sh
Showing 50 of 221 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026221$134.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026217$111.4M13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026168$67.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025226$762.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.