Filed: 4/16/2026ACC: 0001214659-26-004744
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $201.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$201.33M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$51.87M25.8%
S&P 500 ETF SHS$12.70M6.3%
STATE STREET SPD$9.93M4.9%
ENHAN SHRT MA AC$8.62M4.3%
TOTAL INT BD ETF$7.80M3.9%
MEGA GRWTH IND$7.38M3.7%
CORE MSCI EAFE$6.17M3.1%
Portfolio Concentration
Top 3$29.12M14.5%
4–10$39.12M19.4%
11–25$48.28M24.0%
Rest$84.81M42.1%
Top 3 weight
14.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INDEX FDS
SOLEShares21.25K
TypeSH
Market value$12.70M
6.31%
Sole
21.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.67K
TypeSH
Market value$8.62M
4.28%
Sole
85.67K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares162.43K
TypeSH
Market value$7.80M
3.88%
Sole
162.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.07K
TypeSH
Market value$7.38M
3.66%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$6.17M
3.06%
Sole
68.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.36K
TypeSH
Market value$6.06M
3.01%
Sole
264.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.09K
TypeSH
Market value$5.38M
2.67%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.19K
TypeSH
Market value$5.24M
2.60%
Sole
102.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$4.63M
2.30%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$4.28M
2.12%
Sole
36.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.17K
TypeSH
Market value$4.23M
2.10%
Sole
90.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$3.96M
1.97%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$3.90M
1.94%
Sole
73.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.20K
TypeSH
Market value$3.81M
1.89%
Sole
75.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.80K
TypeSH
Market value$3.80M
1.89%
Sole
21.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares112.10K
TypeSH
Market value$3.78M
1.88%
Sole
112.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares49.23K
TypeSH
Market value$3.46M
1.72%
Sole
49.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares45.39K
TypeSH
Market value$3.34M
1.66%
Sole
45.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.75K
TypeSH
Market value$3.05M
1.52%
Sole
43.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$2.89M
1.44%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.61K
TypeSH
Market value$2.69M
1.34%
Sole
63.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.38K
TypeSH
Market value$2.59M
1.29%
Sole
8.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.90K
TypeSH
Market value$2.31M
1.15%
Sole
24.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.29M
1.14%
Sole
22.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.16M
1.07%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.25K | SH | $12.70M 6.31% | 21.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 85.67K | SH | $8.62M 4.28% | 85.67K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.43K | SH | $7.80M 3.88% | 162.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.07K | SH | $7.38M 3.66% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.15K | SH | $6.17M 3.06% | 68.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 264.36K | SH | $6.06M 3.01% | 264.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 37.09K | SH | $5.38M 2.67% | 37.09K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 102.19K | SH | $5.24M 2.60% | 102.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $4.63M 2.30% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.07K | SH | $4.28M 2.12% | 36.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 90.17K | SH | $4.23M 2.10% | 90.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $3.96M 1.97% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.30K | SH | $3.90M 1.94% | 73.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 75.20K | SH | $3.81M 1.89% | 75.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.80K | SH | $3.80M 1.89% | 21.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 112.10K | SH | $3.78M 1.88% | 112.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 49.23K | SH | $3.46M 1.72% | 49.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.39K | SH | $3.34M 1.66% | 45.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 43.75K | SH | $3.05M 1.52% | 43.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $2.89M 1.44% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 63.61K | SH | $2.69M 1.34% | 63.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $2.59M 1.29% | 8.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.90K | SH | $2.31M 1.15% | 24.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.73K | SH | $2.29M 1.14% | 22.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 1.07% | 3.78K | 0.00 | 0.00 |
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