Center For Asset Management LLC

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CIK 1844878

13F portfolio (2026-Q1)

$201M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

21.2%

Top 10

33.9%

Effective N

52.3

HHI

0.019

This quarter

11 new · 0 exit →

By sector

Unclassified68.0%

Information Technology9.9%

Communication Services5.6%

Industrials3.1%

Financials3.0%

Materials2.4%

Health Care2.3%

Utilities2.2%

Other3.6%

By market cap

Unknown68.9%

Mega (>$200B)16.8%

Large ($10–200B)14.3%

By region

Other68.0%

North America31.2%

Asia-Pacific0.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.96%	70
Semiconductors & Semiconductor Equipment	4.31%	6
Software & IT Services	2.91%	4
Software	2.61%	3
Technology Hardware & Equipment	2.57%	3
Pharmaceuticals & Biotechnology	2.32%	7
Utilities	2.21%	6
Banks	2.13%	5
Diversified Telecommunication Services	1.57%	2
Metals & Mining	1.45%	3
Media & Entertainment	1.21%	4
Specialty Retail	1.07%	3
Machinery	1.00%	4
Chemicals	0.91%	1
Aerospace & Defense	0.81%	2
Tobacco	0.80%	2
Insurance	0.54%	2
Automobiles & Components	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.47%	2
Marine	0.46%	1
Airlines	0.38%	1
Oil, Gas & Consumable Fuels	0.36%	2
Food Products	0.23%	2
Commercial Services & Supplies	0.23%	2
Communications Equipment	0.22%	1
Transportation Infrastructure	0.20%	1
Capital Markets	0.18%	1
Construction & Engineering	0.12%	1
Food & Staples Retailing	0.12%	1
Electrical Equipment & Components	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.31%
2	MINT	PIMCO ETF TR	Unclassified	4.28%
3	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.88%
4	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.66%
5	IEFA	ISHARES TR	Unclassified	3.06%
6	GOVT	ISHARES TR	Unclassified	3.01%
7	MGV	VANGUARD WORLD FD	Unclassified	2.67%
8	USIG	ISHARES TR	Unclassified	2.60%
9	MSFT	MICROSOFT CORP	Information Technology	2.30%
10	IEI	ISHARES TR	Unclassified	2.12%

74/144 names classified · sector 32.0% of weight · industry 32.0% · mkt cap 31.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, QCOM · other

Communication ServicesGOOGL, META, VZ, T, FOXA · other

UtilitiesNEE, VST, WMB, DUK, SO · other

Health CarePFE, GILD, AMGN, VRTX, UTHR · other

FinancialsMRSH, JPM, SYF, EG, HBAN · other

IndustrialsCAT, RTX, FDX, RCL, UPS · other

MaterialsPG, NUE, KMB, NEM, LYB · other

Consumer DiscretionaryAMZN, BLDR, WSM, TSLA, TGT · other

Consumer StaplesMO, GIS, PM, BTI, CVS · other

Real EstateVICI, CCI, DLR, O, EXR · other

EnergyENB, XOM, PBF, VLO, DVN · other

UnclassifiedMGK, VMBS, MINT, SHY, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Center For Asset Management LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsFinancialsMaterialsHealth CareUtilitiesConsumer DiscretionaryConsumer StaplesReal EstateEnergy

Style box summary for Center For Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 14.2%, Large Value 4.6%, Large Core 4.6%.

Classified: 30.8% of book weight (68/144 names) · unclassified 69.2%: VOO, MINT, BNDX, MGK, IEFA, GOVT, MGV, USIG, IEI, VMBS +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	21,246	$13M	6.3%	ADD 17%
2	MINTPIMCO ETF TR	85,667	$9M	4.3%	HOLD
3	BNDXVANGUARD CHARLOTTE FDS	162,431	$8M	3.9%	ADD 8%
4	MGKVanguard Mega Cap Growth ETF	20,074	$7M	3.7%	TRIM −3%
5	IEFAISHARES TR	68,148	$6M	3.1%	ADD 13%
6	GOVTISHARES TR	264,363	$6M	3.0%	ADD 5%
7	MGVVANGUARD WORLD FD	37,087	$5M	2.7%	HOLD
8	USIGISHARES TR	102,193	$5M	2.6%	ADD 7%
9	MSFTMICROSOFT CORP	12,504	$5M	2.3%	ADD 29%
10	IEIISHARES TR	36,072	$4M	2.1%	ADD 13%
11	VMBSVANGUARD SCOTTSDALE FDS	90,165	$4M	2.1%	ADD 2%
12	AAPLAPPLE INC	15,599	$4M	2.0%	HOLD
13	IGIBISHARES TR	73,295	$4M	1.9%	ADD 10%
14	FMFFIRST TR EXCHANGE-TRADED FD	75,198	$4M	1.9%	ADD 26%
15	NVDANVIDIA CORPORATION	21,802	$4M	1.9%	HOLD
16	FAARFIRST TR EXCHANGE TRAD FD VI	112,098	$4M	1.9%	TRIM −7%
17	FTLSFIRST TR EXCH TRADED FD III	49,229	$3M	1.7%	ADD 18%
18	BNDVANGUARD BD INDEX FDS	45,392	$3M	1.7%	ADD 20%
19	IEMGISHARES INC	43,747	$3M	1.5%	ADD 20%
20	GOOGLALPHABET INC	10,061	$3M	1.4%	ADD 6%
21	SHYGISHARES TR	63,610	$3M	1.3%	HOLD
22	AVGOBROADCOM INC	8,377	$3M	1.3%	HOLD
23	NEENEXTERA ENERGY INC	24,903	$2M	1.1%	HOLD
24	TLHISHARES TR	22,727	$2M	1.1%	HOLD
25	METAMETA PLATFORMS INC	3,777	$2M	1.1%	ADD 7%
26	IAGGISHARES TR	42,141	$2M	1.0%	ADD 101%
27	VCITVANGUARD SCOTTSDALE FDS	24,734	$2M	1.0%	ADD 6%
28	VBRVANGUARD INDEX FDS	8,815	$2M	1.0%	TRIM −10%
29	VOEVANGUARD INDEX FDS	10,091	$2M	0.9%	TRIM −7%
30	LMBSFIRST TR EXCHANGE-TRADED FD	36,988	$2M	0.9%	ADD 19%
31	TAT&T INC	63,412	$2M	0.9%	HOLD
32	PGPROCTER AND GAMBLE CO	12,634	$2M	0.9%	HOLD
33	NEMNEWMONT CORP	16,155	$2M	0.9%	HOLD
34	SPIBSPDR SERIES TRUST	51,066	$2M	0.9%	HOLD
35	SPTISPDR SERIES TRUST	59,352	$2M	0.8%	ADD 28%
36	UTHRUnited Therapeutics Corp.	2,856	$2M	0.8%	HOLD
37	SPBOSPDR SERIES TRUST	57,392	$2M	0.8%	ADD 50%
38	VXFVANGUARD INDEX FDS	7,940	$2M	0.8%	ADD 7%
39	SYFSYNCHRONY FINANCIAL	22,897	$2M	0.8%	HOLD
40	SPTMSPDR SERIES TRUST	19,376	$2M	0.8%	ADD 106%
41	FOXAFOX CORP	24,664	$1M	0.7%	ADD 4%
42	MOALTRIA GROUP INC	21,195	$1M	0.7%	HOLD
43	VOTVANGUARD INDEX FDS	5,303	$1M	0.7%	TRIM −6%
44	FTGCFIRST TR EXCHANGE TRAD FD VI	47,003	$1M	0.7%	ADD 10%
45	JPMJPMORGAN CHASE & CO	4,497	$1M	0.7%	HOLD
46	VZVERIZON COMMUNICATIONS INC	26,214	$1M	0.7%	TRIM −3%
47	IEFISHARES TR	13,079	$1M	0.6%	ADD 32%
48	AMZNAMAZON COM INC	5,991	$1M	0.6%	ADD 8%
49	SPMBSPDR SER TR	50,874	$1M	0.6%	ADD 10%
50	TSLATESLA INC	2,891	$1M	0.5%	HOLD
51	IAUISHARES GOLD TR	12,175	$1M	0.5%	TRIM −30%
52	FLSPFRANKLIN TEMPLETON ETF TR	38,209	$1M	0.5%	NEW
53	VBKVANGUARD INDEX FDS	3,419	$1M	0.5%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	1,533	$998,641	0.5%	ADD 5%
55	KLACKLA CORP	673	$991,778	0.5%	TRIM −2%
56	CATCATERPILLAR INC	1,344	$952,129	0.5%	HOLD
57	GLWCORNING INC	6,967	$947,303	0.5%	HOLD
58	RCLROYAL CARIBBEAN GROUP	3,357	$923,895	0.5%	ADD 17%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,639	$891,695	0.4%	ADD 2%
60	RTXRTX CORPORATION	4,539	$875,573	0.4%	NEW
61	BSVVANGUARD BD INDEX FDS	11,029	$864,783	0.4%	ADD 6%
62	LLYELI LILLY & CO	920	$846,119	0.4%	HOLD
63	CFGCITIZENS FINL GROUP INC	13,667	$819,658	0.4%	ADD 5%
64	MRSHMARSH & MCLENNAN COS INC	4,511	$782,469	0.4%	HOLD
65	VTIPVANGUARD MALVERN FDS	15,505	$774,421	0.4%	HOLD
66	USMVISHARES TR	8,290	$768,814	0.4%	TRIM −21%
67	UALUNITED AIRLS HLDGS INC	8,229	$757,650	0.4%	ADD 7%
68	NOCNORTHROP GRUMMAN CORP	1,094	$746,360	0.4%	HOLD
69	SPTLSPDR SERIES TRUST	28,285	$743,975	0.4%	ADD 6%
70	SCHPSCHWAB STRATEGIC TR	27,619	$734,942	0.4%	ADD 18%
71	EWCISHARES INC	13,197	$723,113	0.4%	ADD 23%
72	VEAVANGUARD TAX-MANAGED FDS	11,193	$717,249	0.4%	TRIM −7%
73	MTUMISHARES TR	2,813	$675,091	0.3%	TRIM −21%
74	WSMWILLIAMS SONOMA INC	3,589	$654,524	0.3%	ADD 4%
75	EMBISHARES TR	6,296	$591,403	0.3%	ADD 23%
76	VUGVANGUARD INDEX FDS	1,320	$576,560	0.3%	HOLD
77	GOOGALPHABET INC	1,963	$563,104	0.3%	ADD 5%
78	VBVANGUARD INDEX FDS	2,010	$526,513	0.3%	TRIM −21%
79	EIXEDISON INTL	7,191	$526,250	0.3%	NEW
80	AMGNAMGEN INC	1,487	$523,328	0.3%	HOLD
81	EDCONSOLIDATED EDISON INC	4,602	$520,848	0.3%	HOLD
82	SPHYSPDR SERIES TRUST	22,138	$516,249	0.3%	ADD 16%
83	CMCSACOMCAST CORP NEW	17,668	$507,216	0.3%	ADD 16%
84	PEGPUBLIC SVC ENTERPRISE GROUP	6,060	$490,618	0.2%	TRIM −2%
85	VICIVICI PPTYS INC	17,904	$489,148	0.2%	ADD 3%
86	EXELEXELIXIS INC	11,312	$485,171	0.2%	HOLD
87	AMATAPPLIED MATLS INC	1,410	$481,986	0.2%	HOLD
88	MUMICRON TECHNOLOGY INC	1,365	$461,190	0.2%	NEW
89	OHIOMEGA HEALTHCARE INVS INC	10,507	$460,432	0.2%	TRIM −3%
90	IJHISHARES TR	6,735	$454,814	0.2%	HOLD
91	VTVVANGUARD INDEX FDS	2,282	$447,730	0.2%	TRIM −8%
92	IVVISHARES TR	679	$443,169	0.2%	HOLD
93	NXTNEXTPOWER INC	3,666	$441,944	0.2%	NEW
94	QCOMQUALCOMM INC	3,390	$436,649	0.2%	HOLD
95	ABBVABBVIE INC	1,910	$415,457	0.2%	HOLD
96	XOMEXXON MOBIL CORP	2,407	$408,371	0.2%	ADD 11%
97	LRCXLAM RESEARCH CORP	1,910	$408,096	0.2%	NEW
98	VOVANGUARD INDEX FDS	1,401	$402,403	0.2%	TRIM −33%
99	IVWISHARES TR	3,540	$400,417	0.2%	HOLD
100	VSSVANGUARD INTL EQUITY INDEX F	2,740	$399,562	0.2%	ADD 8%
101	AZNASTRAZENECA PLC	2,019	$398,188	0.2%	NEW
102	ASMLASML HOLDING N V	301	$397,561	0.2%	ADD 9%
103	EXPDEXPEDITORS INTL WASH INC	2,745	$393,242	0.2%	ADD 3%
104	SPSMSPDR SERIES TRUST	8,116	$392,168	0.2%	ADD 9%
105	PLTRPALANTIR TECHNOLOGIES INC	2,668	$390,286	0.2%	HOLD
106	BIVVANGUARD BD INDEX FDS	4,961	$382,889	0.2%	ADD 6%
107	BLVVANGUARD BD INDEX FDS	5,459	$375,470	0.2%	ADD 5%
108	VGTVANGUARD WORLD FD	527	$367,769	0.2%	ADD 58%
109	TROWPRICE T ROWE GROUP INC	4,027	$362,962	0.2%	TRIM −2%
110	CMCANADIAN IMPERIAL BANK OF CO	3,763	$356,555	0.2%	HOLD
111	FANGDIAMONDBACK ENERGY INC	1,625	$321,439	0.2%	TRIM −6%
112	IYWISHARES TR	1,747	$316,954	0.2%	ADD 5%
113	AIQGLOBAL X FDS	6,768	$315,841	0.2%	HOLD
114	JNJJOHNSON & JOHNSON	1,254	$306,528	0.2%	HOLD
115	EGEVEREST GROUP LTD	932	$304,959	0.2%	ADD 5%
116	SRESEMPRA	3,125	$303,569	0.2%	HOLD
117	EPDENTERPRISE PRODS PARTNERS L	7,813	$295,644	0.1%	NEW
118	XLKSELECT SECTOR SPDR TR	2,189	$290,865	0.1%	TRIM −5%
119	SMHVANECK ETF TRUST	756	$289,945	0.1%	ADD 21%
120	OMCOMNICOM GROUP INC	3,762	$283,329	0.1%	HOLD
121	SDYSPDR SER TR	1,810	$264,151	0.1%	HOLD
122	COSTCOSTCO WHSL CORP NEW	261	$260,071	0.1%	ADD 7%
123	CWISPDR INDEX SHS FDS	7,097	$259,680	0.1%	HOLD
124	CARRCARRIER GLOBAL CORPORATION	4,607	$259,428	0.1%	TRIM −17%
125	GISGENERAL MILLS INC	6,880	$256,083	0.1%	ADD 4%
126	LENLENNAR CORP	2,840	$246,647	0.1%	TRIM −9%
127	IVEISHARES TR	1,147	$242,257	0.1%	TRIM −3%
128	CVSCVS HEALTH CORP	3,367	$241,753	0.1%	HOLD
129	AXPAMERICAN EXPRESS CO	799	$241,594	0.1%	HOLD
130	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,926	$240,839	0.1%	HOLD
131	URIUNITED RENTALS INC	330	$240,424	0.1%	TRIM −11%
132	CDNSCADENCE DESIGN SYSTEM INC	864	$240,105	0.1%	ADD 5%
133	GEGE AEROSPACE	833	$236,385	0.1%	NEW
134	VWOVANGUARD INTL EQUITY INDEX F	4,365	$235,931	0.1%	HOLD
135	KGCKINROSS GOLD CORP	7,532	$229,887	0.1%	NEW
136	QTUMETF SER SOLUTIONS	2,137	$229,253	0.1%	ADD 4%
137	IBMINTERNATIONAL BUSINESS MACHS	931	$225,807	0.1%	HOLD
138	QUALISHARES TR	1,176	$225,540	0.1%	HOLD
139	TOTLSSGA ACTIVE ETF TR	5,654	$224,634	0.1%	NEW
140	VVISA INC	729	$220,331	0.1%	ADD 8%
141	PRFINVESCO EXCHANGE TRADED FD T	4,540	$215,786	0.1%	HOLD
142	PMPHILIP MORRIS INTL INC	1,291	$213,391	0.1%	ADD 3%
143	NFLXNETFLIX INC	2,205	$212,020	0.1%	TRIM −15%
144	TSNTYSON FOODS INC	3,252	$208,323	0.1%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

11K

17K

11K

18K

21K

$13M

MINTPIMCO ETF TR

76K

88K

75K

92K

85K

86K

$9M

BNDXVANGUARD CHARLOTTE FDS

93K

140K

92K

145K

150K

162K

$8M

MGKVanguard Mega Cap Growth ETF

30K

22K

29K

22K

21K

20K

$7M

IEFAISHARES TR

34K

53K

34K

55K

60K

68K

$6M

GOVTISHARES TR

346K

257K

340K

270K

251K

264K

$6M

MGVVANGUARD WORLD FD

57K

42K

56K

39K

38K

37K

$5M

USIGISHARES TR

109K

80K

107K

105K

96K

102K

$5M

MSFTMICROSOFT CORP

16K

15K

10K

13K

$5M

IEIISHARES TR

28K

34K

28K

35K

32K

36K

$4M

VMBSVANGUARD SCOTTSDALE FDS

124K

94K

121K

93K

88K

90K

$4M

AAPLAPPLE INC

—

21K

20K

16K

$4M

IGIBISHARES TR

60K

73K

59K

75K

66K

73K

$4M

FMFFIRST TR EXCHANGE-TRADED FD

—

60K

75K

$4M

NVDANVIDIA CORPORATION

33K

32K

30K

21K

22K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Center For Asset Management LLC