Holdings of Center For Asset Management LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Funds 13.7 %
- Technology 10.6 %
- Communication 5.6 %
- Financials 2.7 %
- Industrials 2.3 %
- Utilities 2.1 %
- Health care 2.0 %
- Consumer staples 2.0 %
- Consumer discretionary 1.5 %
- Materials 1.1 %
- Energy 0.4 %
- Real estate 0.2 %
- Unattributed 55.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 197.6M $ | 99.35 % |
| 2 | TW | 1 | 891.7K $ | 0.45 % |
| 3 | NL | 1 | 397.6K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Expeditors International of Washington Inc | 2,745 | 393.2K $ | |
| 102 | SPDR Series Trust | 8,116 | 392.2K $ | |
| 103 | Palantir Technologies Inc | 2,668 | 390.3K $ | |
| 104 | Vanguard Bond Index Funds | 4,961 | 382.9K $ | |
| 105 | Vanguard Bond Index Funds | 5,459 | 375.5K $ | |
| 106 | Vanguard Information Technology ETF | 527 | 367.8K $ | |
| 107 | T Rowe Price Group Inc | 4,027 | 363K $ | |
| 108 | Diamondback Energy Inc | 1,625 | 321.4K $ | |
| 109 | iShares U.S. Technology ETF | 1,747 | 317K $ | |
| 110 | Global X Artificial Intelligence & Technology ETF | 6,768 | 315.8K $ | |
| 111 | Johnson & Johnson | 1,254 | 306.5K $ | |
| 112 | Sempra | 3,125 | 303.6K $ | |
| 113 | Enterprise Products Partners LP | 7,813 | 295.6K $ | |
| 114 | SELECT SECTOR SPDR TRUST (THE) | 2,189 | 290.9K $ | |
| 115 | VanEck Semiconductor ETF | 756 | 289.9K $ | |
| 116 | Omnicom Group Inc | 3,762 | 283.3K $ | |
| 117 | State Street SPDR S&P Dividend ETF | 1,810 | 264.2K $ | |
| 118 | Costco Wholesale Corp | 261 | 260.1K $ | |
| 119 | SPDR Index Shares Funds | 7,097 | 259.7K $ | |
| 120 | Carrier Global Corp | 4,607 | 259.4K $ | |
| 121 | General Mills, Inc. | 6,880 | 256.1K $ | |
| 122 | Lennar Corp | 2,840 | 246.6K $ | |
| 123 | iShares Trust | 1,147 | 242.3K $ | |
| 124 | CVS Health Corp | 3,367 | 241.8K $ | |
| 125 | American Express Co | 799 | 241.6K $ | |
| 126 | Cognizant Technology Solutions Corp. | 3,926 | 240.8K $ | |
| 127 | United Rentals Inc | 330 | 240.4K $ | |
| 128 | Cadence Design Systems Inc | 864 | 240.1K $ | |
| 129 | General Electric Co | 833 | 236.4K $ | |
| 130 | Vanguard International Equity Index Funds | 4,365 | 235.9K $ | |
| 131 | International Business Machines Corp. | 931 | 225.8K $ | |
| 132 | iShares Trust | 1,176 | 225.5K $ | |
| 133 | Ssga Active Trust | 5,654 | 224.6K $ | |
| 134 | Visa Inc | 729 | 220.3K $ | |
| 135 | Invesco RAFI US 1000 ETF | 4,540 | 215.8K $ | |
| 136 | Philip Morris International Inc. | 1,291 | 213.4K $ | |
| 137 | Netflix Inc | 2,205 | 212K $ | |
| 138 | Tyson Foods Inc | 3,252 | 208.3K $ | |