Filed: 1/21/2026ACC: 0001214659-26-000706
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $191.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$191.24M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$50.99M26.7%
S&P 500 ETF SHS$11.40M6.0%
MEGA GRWTH IND$8.56M4.5%
ENHAN SHRT MA AC$8.52M4.5%
STATE STREET SPD$7.98M4.2%
TOTAL INT BD ETF$7.23M3.8%
US TREAS BD ETF$5.78M3.0%
Portfolio Concentration
Top 3$28.48M14.9%
4–10$37.69M19.7%
11–25$45.11M23.6%
Rest$79.96M41.8%
Top 3 weight
14.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares18.18K
TypeSH
Market value$11.40M
5.96%
Sole
0.00
Shared
0.00
None
18.18K
VANGUARD WORLD FD
SOLEShares20.73K
TypeSH
Market value$8.56M
4.47%
Sole
0.00
Shared
0.00
None
20.73K
PIMCO ETF TR
SOLEShares84.95K
TypeSH
Market value$8.52M
4.46%
Sole
0.00
Shared
0.00
None
84.95K
VANGUARD CHARLOTTE FDS
SOLEShares149.72K
TypeSH
Market value$7.23M
3.78%
Sole
0.00
Shared
0.00
None
149.72K
ISHARES TR
SOLEShares251.15K
TypeSH
Market value$5.78M
3.02%
Sole
0.00
Shared
0.00
None
251.15K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$5.40M
2.82%
Sole
0.00
Shared
0.00
None
60.35K
VANGUARD WORLD FD
SOLEShares37.75K
TypeSH
Market value$5.33M
2.79%
Sole
0.00
Shared
0.00
None
37.75K
ISHARES TR
SOLEShares95.81K
TypeSH
Market value$4.96M
2.59%
Sole
0.00
Shared
0.00
None
95.81K
MICROSOFT CORP
SOLEShares9.68K
TypeSH
Market value$4.68M
2.45%
Sole
0.00
Shared
0.00
None
9.68K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$4.30M
2.25%
Sole
0.00
Shared
0.00
None
15.84K
VANGUARD SCOTTSDALE FDS
SOLEShares88.30K
TypeSH
Market value$4.16M
2.17%
Sole
0.00
Shared
0.00
None
88.30K
NVIDIA CORPORATION
SOLEShares21.46K
TypeSH
Market value$4.00M
2.09%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$3.81M
1.99%
Sole
0.00
Shared
0.00
None
31.93K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
66.44K
FIRST TR EXCHANGE TRAD FD
SOLEShares120.80K
TypeSH
Market value$3.27M
1.71%
Sole
0.00
Shared
0.00
None
120.80K
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$2.97M
1.55%
Sole
0.00
Shared
0.00
None
9.50K
FIRST TR EXCH TRADED FD III
SOLEShares41.76K
TypeSH
Market value$2.96M
1.55%
Sole
0.00
Shared
0.00
None
41.76K
BROADCOM INC
SOLEShares8.22K
TypeSH
Market value$2.84M
1.49%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD BD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
37.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.55K
TypeSH
Market value$2.80M
1.47%
Sole
0.00
Shared
0.00
None
59.55K
ISHARES TR
SOLEShares64.04K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
64.04K
ISHARES INC
SOLEShares36.55K
TypeSH
Market value$2.46M
1.28%
Sole
0.00
Shared
0.00
None
36.55K
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.18K | SH | $11.40M 5.96% | 0.00 | 0.00 | 18.18K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.73K | SH | $8.56M 4.47% | 0.00 | 0.00 | 20.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 84.95K | SH | $8.52M 4.46% | 0.00 | 0.00 | 84.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 149.72K | SH | $7.23M 3.78% | 0.00 | 0.00 | 149.72K |
ISHARES TRSOLE | US TREAS BD ETF | 251.15K | SH | $5.78M 3.02% | 0.00 | 0.00 | 251.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 60.35K | SH | $5.40M 2.82% | 0.00 | 0.00 | 60.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 37.75K | SH | $5.33M 2.79% | 0.00 | 0.00 | 37.75K |
ISHARES TRSOLE | USD INV GRDE ETF | 95.81K | SH | $4.96M 2.59% | 0.00 | 0.00 | 95.81K |
MICROSOFT CORPSOLE | COM | 9.68K | SH | $4.68M 2.45% | 0.00 | 0.00 | 9.68K |
APPLE INCSOLE | COM | 15.84K | SH | $4.30M 2.25% | 0.00 | 0.00 | 15.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 88.30K | SH | $4.16M 2.17% | 0.00 | 0.00 | 88.30K |
NVIDIA CORPORATIONSOLE | COM | 21.46K | SH | $4.00M 2.09% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.93K | SH | $3.81M 1.99% | 0.00 | 0.00 | 31.93K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.44K | SH | $3.58M 1.87% | 0.00 | 0.00 | 66.44K |
FIRST TR EXCHANGE TRAD FDSOLE | ALT ABSLT STRG | 120.80K | SH | $3.27M 1.71% | 0.00 | 0.00 | 120.80K |
ALPHABET INCSOLE | CAP STK CL A | 9.50K | SH | $2.97M 1.55% | 0.00 | 0.00 | 9.50K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 41.76K | SH | $2.96M 1.55% | 0.00 | 0.00 | 41.76K |
BROADCOM INCSOLE | COM | 8.22K | SH | $2.84M 1.49% | 0.00 | 0.00 | 8.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.91K | SH | $2.81M 1.47% | 0.00 | 0.00 | 37.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 59.55K | SH | $2.80M 1.47% | 0.00 | 0.00 | 59.55K |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.04K | SH | $2.75M 1.44% | 0.00 | 0.00 | 64.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 36.55K | SH | $2.46M 1.28% | 0.00 | 0.00 | 36.55K |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $2.34M 1.22% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.43K | SH | $2.28M 1.19% | 0.00 | 0.00 | 22.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.81K | SH | $2.08M 1.09% | 0.00 | 0.00 | 9.81K |
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