Obsidian Cio, LLC

13F filer · CIK 0001843581

Reported Aug 3, 2026

13F portfolio value$135MU.S. long equity reported on 13F

Positions136Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight37.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026136 positions
AAPLApple Inc.	$13.1M	9.72%	0.00%	+45.9%	Q4 2020
AMGNAmgen Inc	$6.64M	4.93%	0.00%	+49.8%	Q1 2025
AMZNAmazon Com Inc	$4.79M	3.56%	0.00%	+56.6%	Q4 2020
NVDANvidia Corp	$4.6M	3.42%	0.00%	+53.6%	Q4 2022
AVGOBroadcom Inc.	$4.6M	3.42%	0.00%	+30.5%	Q4 2023
GOOGLAlphabet Inc.	$4.52M	3.36%	0.00%	+60.3%	Q4 2020
JIVEJive Software, Inc.	$3.62M	2.69%	0.05%	-1.9%	Q2 2024
NVONovo Nordisk A S	$3.5M	2.61%	Not reported	+26.6%	Q1 2026
MSFTMicrosoft Corp	$3.46M	2.57%	0.00%	+78.0%	Q4 2020
METAMeta Platforms, Inc.	$1.95M	1.45%	Not reported	-13.6%	Q4 2020
GOOGAlphabet Inc.	$1.94M	1.44%	Not reported	+1.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.79M	1.33%	0.00%	+80.8%	Q4 2020
PANWPalo Alto Networks Inc	$1.69M	1.26%	0.00%	+126.4%	Q1 2025
AIQAlliance HealthCare Services, Inc	$1.39M	1.03%	0.20%	-12.4%	Q3 2025
BXBlackstone Inc.	$1.13M	0.84%	0.00%	+175.3%	Q1 2026
TSLATesla, Inc.	$958K	0.71%	0.00%	-10.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$954K	0.71%	Not reported	+1644.5%	Q4 2024
BMOBank of Montreal	$912K	0.68%	0.00%	-27.7%	Q1 2026
RTXRTX Corp	$911K	0.68%	0.00%	+24.8%	Q3 2024
NFLXNetflix Inc	$879K	0.65%	0.00%	+89.6%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$682K	0.51%	Not reported	+0.2%	Q4 2020
GSGoldman Sachs Group Inc	$674K	0.50%	0.00%	-1.0%	Q4 2023
STXSeagate Technology Holdings plc	$658K	0.49%	0.00%	+0.7%	Q1 2026
IBMInternational Business Machines Corp	$652K	0.49%	0.00%	-2.2%	Q3 2023
ABBVAbbVie Inc.	$602K	0.45%	0.00%	+20.0%	Q1 2022
JNJJohnson & Johnson	$570K	0.42%	0.00%	+2.1%	Q4 2020
VVisa Inc.	$568K	0.42%	0.00%	+118.5%	Q4 2020
KOCoca Cola Co	$546K	0.41%	0.00%	+33.6%	Q2 2023
LLYELI LILLY & Co	$523K	0.39%	0.00%	+33.7%	Q2 2024
BACBank of America Corp	$508K	0.38%	0.00%	-5.2%	Q4 2023
WDCWestern Digital Corp	$473K	0.35%	0.00%	+6.8%	Q1 2024
VLOValero Energy Corp	$464K	0.35%	0.00%	+7.0%	Q1 2026
HDHome Depot, Inc.	$421K	0.31%	0.00%	+21.0%	Q4 2020
SNDKSandisk Corp	$393K	0.29%	0.00%	+1.2%	Q1 2026
RVSBRiverview Bancorp Inc	$390K	0.29%	0.02%	-1.9%	Q1 2026
CVXChevron Corp	$384K	0.29%	0.00%	-4.2%	Q4 2020
PLTRPalantir Technologies Inc.	$357K	0.27%	0.00%	-59.5%	Q3 2024
MUMicron Technology Inc	$342K	0.25%	0.00%	+26.5%	Q3 2025
WMTWalmart Inc.	$334K	0.25%	0.00%	+66.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$313K	0.23%	Not reported	-53.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$284K	0.21%	0.00%	+1.1%	Q2 2024
PRUPrudential Financial Inc	$281K	0.21%	0.00%	+3.0%	Q3 2021
MSDLMorgan Stanley Direct Lending Fund	$276K	0.21%	0.02%	+3.0%	Q3 2024
TEAMAtlassian Corp	$271K	0.20%	Not reported	New	Q2 2026
UNMUnum Group	$269K	0.20%	0.00%	+6.2%	Q3 2022
UNHUnitedhealth Group Inc	$253K	0.19%	0.00%	+4.6%	Q1 2024
MSMorgan Stanley	$240K	0.18%	0.00%	-11.6%	Q4 2025
XOMExxonMobil Holdings Corp	$238K	0.18%	0.00%	-18.6%	Q4 2020
NEENextera Energy Inc	$235K	0.17%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$228K	0.17%	0.00%	-21.3%	Q4 2020

Q1 2026Reported May 11, 2026129 positions
AAPLApple Inc.	$7.86M	7.05%	0.00%	+270.8%	Q4 2020
AMGNAmgen Inc	$4.31M	3.86%	0.00%	+5487.7%	Q1 2025
JIVEJive Software, Inc.	$3.43M	3.08%	0.05%	+20.6%	Q2 2024
AVGOBroadcom Inc.	$2.89M	2.59%	0.00%	+430.1%	Q4 2023
AMZNAmazon Com Inc	$2.67M	2.40%	0.00%	+445.6%	Q4 2020
NVDANvidia Corp	$2.61M	2.34%	0.00%	+267.7%	Q4 2022
METAMeta Platforms, Inc.	$2.29M	2.06%	Not reported	+88.7%	Q4 2020
GOOGLAlphabet Inc.	$2.27M	2.04%	0.00%	+46.3%	Q4 2020
NVONovo Nordisk A S	$2.12M	1.90%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$1.93M	1.73%	0.00%	+352.8%	Q4 2020
GOOGAlphabet Inc.	$1.55M	1.39%	Not reported	+29977.8%	Q4 2021
AIQAlliance HealthCare Services, Inc	$1.13M	1.01%	0.22%	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$1.11M	0.99%	0.00%	+19.3%	Q3 2024
BMOBank of Montreal	$967K	0.87%	0.00%	New	Q1 2026
TSLATesla, Inc.	$941K	0.84%	0.00%	+58.4%	Q4 2020
JPMJPMorgan Chase & Co	$890K	0.80%	0.00%	+92.9%	Q4 2020
RTXRTX Corp	$742K	0.67%	0.00%	+291.2%	Q3 2024
FVDFirst Trust Value Line Dividend Fund	$664K	0.60%	Not reported	-4.1%	Q4 2020
NFLXNetflix Inc	$624K	0.56%	0.00%	+898.6%	Q4 2020
FSKFS KKR Capital Corp	$576K	0.52%	0.02%	+36.2%	Q3 2021
IBMInternational Business Machines Corp	$575K	0.52%	0.00%	+993.6%	Q3 2023
GSGoldman Sachs Group Inc	$569K	0.51%	0.00%	+14.3%	Q4 2023
JNJJohnson & Johnson	$537K	0.48%	0.00%	+30.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$526K	0.47%	Not reported	+1.5%	Q4 2020
CVXChevron Corp	$500K	0.45%	0.00%	+68.8%	Q4 2020
BACBank of America Corp	$459K	0.41%	0.00%	+674.7%	Q4 2023
ABBVAbbVie Inc.	$433K	0.39%	0.00%	+57.5%	Q1 2022
VLOValero Energy Corp	$412K	0.37%	0.00%	New	Q1 2026
BXBlackstone Inc.	$399K	0.36%	0.00%	New	Q1 2026
KOCoca Cola Co	$383K	0.34%	0.00%	+47.4%	Q2 2023
XOMExxonMobil Holdings Corp	$362K	0.33%	0.00%	+35.8%	Q4 2020
PANWPalo Alto Networks Inc	$351K	0.31%	0.00%	+13568.8%	Q1 2025
HDHome Depot, Inc.	$324K	0.29%	0.00%	+79.6%	Q4 2020
RVSBRiverview Bancorp Inc	$318K	0.29%	0.02%	New	Q1 2026
LLYELI LILLY & Co	$300K	0.27%	0.00%	+608.7%	Q2 2024
GEVGE Vernova Inc.	$300K	0.27%	0.00%	+93.3%	Q4 2025
GEGeneral Electric Co	$290K	0.26%	0.00%	+10.7%	Q1 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$280K	0.25%	Not reported	+2.4%	Q4 2025
STXSeagate Technology Holdings plc	$265K	0.24%	0.00%	New	Q1 2026
MSDLMorgan Stanley Direct Lending Fund	$248K	0.22%	0.02%	+3.0%	Q3 2024
PRUPrudential Financial Inc	$247K	0.22%	0.00%	+5.3%	Q3 2021
PULSPulse Electronics Corp	$230K	0.21%	0.03%	+23.3%	Q1 2021
VVisa Inc.	$229K	0.21%	0.00%	+299.0%	Q4 2020
WMTWalmart Inc.	$220K	0.20%	0.00%	+208.4%	Q2 2025
MSMorgan Stanley	$213K	0.19%	0.00%	+80.9%	Q4 2025
UNMUnum Group	$207K	0.19%	0.00%	Not reported	Q3 2022
IBITiShares Bitcoin Trust ETF	$193K	0.17%	0.00%	0.0%	Q1 2024
CSCOCisco Systems, Inc.	$192K	0.17%	0.00%	+175.4%	Q4 2020
WDCWestern Digital Corp	$188K	0.17%	0.00%	+2470.4%	Q1 2024
PGPROCTER & GAMBLE Co	$173K	0.15%	0.00%	+426.9%	Q4 2020

Q4 2025Reported Feb 18, 202691 positions
JIVEJive Software, Inc.	$2.67M	3.95%	0.04%	-93.4%	Q2 2024
AAPLApple Inc.	$2.27M	3.36%	0.00%	-86.9%	Q4 2020
GOOGLAlphabet Inc.	$1.69M	2.50%	0.00%	-68.6%	Q4 2020
METAMeta Platforms, Inc.	$1.4M	2.08%	Not reported	-64.8%	Q4 2020
PLTRPalantir Technologies Inc.	$1.13M	1.67%	0.00%	-49.6%	Q3 2024
NVDANvidia Corp	$759K	1.12%	0.00%	-95.4%	Q4 2022
TSLATesla, Inc.	$719K	1.06%	0.00%	-90.5%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$679K	1.01%	Not reported	-86.0%	Q4 2020
FSKFS KKR Capital Corp	$615K	0.91%	0.01%	-94.2%	Q3 2021
AVGOBroadcom Inc.	$609K	0.90%	0.00%	-86.8%	Q4 2023
MSFTMicrosoft Corp	$556K	0.82%	0.00%	-90.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$552K	0.82%	Not reported	-86.6%	Q4 2020
AMZNAmazon Com Inc	$543K	0.80%	0.00%	-91.3%	Q4 2020
GSGoldman Sachs Group Inc	$518K	0.77%	0.00%	-41.7%	Q4 2023
JPMJPMorgan Chase & Co	$506K	0.75%	0.00%	-76.9%	Q4 2020
FNDFSchwab Strategic Trust	$398K	0.59%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$348K	0.52%	0.00%	-56.1%	Q4 2020
ABBVAbbVie Inc.	$289K	0.43%	0.00%	-58.6%	Q1 2022
GEGeneral Electric Co	$284K	0.42%	0.00%	-6.8%	Q1 2025
MSDLMorgan Stanley Direct Lending Fund	$284K	0.42%	0.02%	-70.9%	Q3 2024
PRUPrudential Financial Inc	$271K	0.40%	0.00%	-27.1%	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$270K	0.40%	Not reported	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$250K	0.37%	0.00%	-94.3%	Q1 2024
KOCoca Cola Co	$239K	0.35%	0.00%	-49.2%	Q2 2023
CVXChevron Corp	$218K	0.32%	0.00%	-64.8%	Q4 2020
UPSUnited Parcel Service Inc	$210K	0.31%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$189K	0.28%	0.00%	-82.0%	Q4 2020
HDHome Depot, Inc.	$189K	0.28%	0.00%	-69.8%	Q4 2020
PULSPulse Electronics Corp	$187K	0.28%	0.02%	-95.9%	Q1 2021
ADPAutomatic Data Processing Inc	$182K	0.27%	0.00%	-31.6%	Q3 2024
RTXRTX Corp	$180K	0.27%	0.00%	-67.5%	Q3 2024
CORCencora, Inc.	$154K	0.23%	0.00%	New	Q4 2025
OKLOOklo Inc.	$142K	0.21%	0.00%	-57.9%	Q3 2025
GLDSPDR Gold Trust	$128K	0.19%	0.00%	-93.5%	Q2 2024
MSMorgan Stanley	$127K	0.19%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$117K	0.17%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$109K	0.16%	Not reported	-97.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$100K	0.15%	0.00%	-89.3%	Q4 2024
AXPAmerican Express Co	$83.1K	0.12%	0.00%	-86.6%	Q4 2023
CICigna Group	$77.1K	0.11%	0.00%	Not reported	Q2 2021
AMGNAmgen Inc	$71.7K	0.11%	0.00%	-70.4%	Q1 2025
CSCOCisco Systems, Inc.	$69.1K	0.10%	0.00%	-91.4%	Q4 2020
BACBank of America Corp	$66.8K	0.10%	0.00%	-91.2%	Q4 2023
VVisa Inc.	$66.7K	0.10%	0.00%	-96.5%	Q4 2020
IBMInternational Business Machines Corp	$64.4K	0.10%	0.00%	-89.0%	Q3 2023
WMTWalmart Inc.	$64K	0.09%	0.00%	-77.4%	Q2 2025
NFLXNetflix Inc	$60.9K	0.09%	0.00%	-88.2%	Q4 2020
WFCWells Fargo & Company	$51.5K	0.08%	0.00%	-90.0%	Q4 2024
TAt&T Inc.	$50.4K	0.07%	0.00%	-83.3%	Q1 2025
LLYELI LILLY & Co	$49.5K	0.07%	0.00%	-94.9%	Q2 2024

Q3 2025Reported Oct 21, 2025129 positions
JIVEJive Software, Inc.	$37.7M	4.94%	0.63%	+4.1%	Q2 2024
NVDANvidia Corp	$16.5M	2.16%	0.00%	+2.5%	Q4 2022
AAPLApple Inc.	$16.2M	2.13%	0.00%	+0.5%	Q4 2020
AIQAlliance HealthCare Services, Inc	$13.9M	1.82%	2.59%	New	Q3 2025
FSKFS KKR Capital Corp	$10.7M	1.40%	0.26%	-27.2%	Q3 2021
TSLATesla, Inc.	$7.44M	0.98%	0.00%	+16.7%	Q4 2020
MSFTMicrosoft Corp	$5.99M	0.79%	0.00%	+2.5%	Q4 2020
AMZNAmazon Com Inc	$5.92M	0.78%	0.00%	-1.0%	Q4 2020
IBITiShares Bitcoin Trust ETF	$5.75M	0.75%	0.01%	+12.4%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$4.86M	0.64%	Not reported	-0.7%	Q4 2020
PULSPulse Electronics Corp	$4.62M	0.61%	0.53%	+9.1%	Q1 2021
METAMeta Platforms, Inc.	$4.43M	0.58%	Not reported	+2.8%	Q4 2020
AVGOBroadcom Inc.	$4.38M	0.58%	0.00%	+2.5%	Q4 2023
GOOGLAlphabet Inc.	$4.18M	0.55%	0.00%	+3.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.02M	0.53%	Not reported	+0.4%	Q4 2020
OZBelpointe PREP, LLC	$3.99M	0.52%	5240.30%	-0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.79M	0.50%	Not reported	+2.0%	Q1 2021
BHCBausch Health Companies Inc.	$2.39M	0.31%	0.10%	Not reported	Q4 2020
PLTRPalantir Technologies Inc.	$2.3M	0.30%	0.00%	+27.4%	Q3 2024
ETHAiShares Ethereum Trust ETF	$2.21M	0.29%	0.02%	+21.5%	Q3 2024
JPMJPMorgan Chase & Co	$2.15M	0.28%	0.00%	-2.6%	Q4 2020
BCATBlackRock Capital Allocation Term Trust	$2.1M	0.28%	Not reported	+60.9%	Q3 2023
TPLTexas Pacific Land Corp	$2.05M	0.27%	0.01%	+13.8%	Q4 2020
GOOGAlphabet Inc.	$1.92M	0.25%	Not reported	-0.2%	Q4 2021
VVisa Inc.	$1.83M	0.24%	0.00%	-3.5%	Q4 2020
GLDSPDR Gold Trust	$1.77M	0.23%	0.00%	+32.7%	Q2 2024
IDYAIDEAYA Biosciences, Inc.	$1.77M	0.23%	0.07%	Not reported	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.3M	0.17%	0.01%	-1.5%	Q1 2024
IOTSamsara Inc.	$1.29M	0.17%	Not reported	-0.8%	Q4 2023
NBISNebius Group N.V.	$1.21M	0.16%	0.00%	+5.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.13M	0.15%	Not reported	+6.6%	Q4 2020
ORCLOracle Corp	$1.11M	0.15%	0.00%	+8.8%	Q4 2020
SNOWSnowflake Inc.	$1.11M	0.15%	0.00%	+1.4%	Q1 2024
SUSASouthern USA Resources Inc.	$1.11M	0.15%	Not reported	-1.3%	Q4 2020
BLWBLACKROCK Ltd DURATION INCOME TRUST	$1.01M	0.13%	Not reported	+3.4%	Q4 2024
XOMExxonMobil Holdings Corp	$983K	0.13%	0.00%	+11.3%	Q4 2020
MSDLMorgan Stanley Direct Lending Fund	$950K	0.12%	0.07%	-0.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$865K	0.11%	0.00%	-7.3%	Q4 2024
PGPROCTER & GAMBLE Co	$826K	0.11%	0.00%	-1.3%	Q4 2020
GSGoldman Sachs Group Inc	$805K	0.11%	0.00%	+1.9%	Q4 2023
WRBBerkley W R Corp	$756K	0.10%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$735K	0.10%	0.00%	-1.8%	Q4 2020
DOCSDoximity, Inc.	$735K	0.10%	0.01%	-13.0%	Q3 2024
CARTMaplebear Inc.	$730K	0.10%	0.01%	+96.2%	Q1 2025
JNJJohnson & Johnson	$711K	0.09%	0.00%	+1.6%	Q4 2020
CSCOCisco Systems, Inc.	$710K	0.09%	0.00%	+1.9%	Q4 2020
BACBank of America Corp	$709K	0.09%	0.00%	-3.5%	Q4 2023
ABBVAbbVie Inc.	$707K	0.09%	0.00%	+44.6%	Q1 2022
LLYELI LILLY & Co	$693K	0.09%	0.00%	+7.8%	Q2 2024
CRMSalesforce, Inc.	$684K	0.09%	0.00%	+3.8%	Q4 2023

Premium opens every quarter this fund has filed