Center For Asset Management LLC

13F filer · CIK 0001844878

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$225MU.S. long equity reported on 13F

Positions8710 new · 5 closed

Net flow last quarter+$1.43MBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202687 positions
MSFTMicrosoft Corp	$4.66M	2.07%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$4.54M	2.01%	0.00%	+0.6%	Q4 2020
NVDANvidia Corp	$4.41M	1.96%	0.00%	+1.0%	Q4 2023
GOOGLAlphabet Inc.	$3.69M	1.64%	0.00%	+2.6%	Q3 2021
AVGOBroadcom Inc.	$2.91M	1.29%	0.00%	-8.0%	Q1 2022
NEENextera Energy Inc	$2.37M	1.05%	0.00%	+8.5%	Q4 2020
KLACKla Corp	$2.19M	0.97%	0.00%	+7.7%	Q2 2023
METAMeta Platforms, Inc.	$2.04M	0.91%	Not reported	-4.0%	Q1 2021
PGPROCTER & GAMBLE Co	$1.91M	0.85%	0.00%	+3.0%	Q4 2020
SYFSynchrony Financial	$1.81M	0.80%	0.01%	+4.0%	Q2 2024
GLWCorning Inc	$1.78M	0.79%	0.00%	Not reported	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.62M	0.72%	Not reported	-0.5%	Q4 2020
MUMicron Technology Inc	$1.6M	0.71%	0.00%	+1.8%	Q1 2026
UTHRUNITED THERAPEUTICS Corp	$1.58M	0.70%	0.01%	+1.9%	Q3 2024
NEMNEWMONT Corp	$1.55M	0.69%	0.00%	+2.8%	Q2 2021
MOAltria Group, Inc.	$1.5M	0.67%	0.00%	-1.4%	Q3 2023
AMZNAmazon Com Inc	$1.46M	0.65%	0.00%	+2.3%	Q4 2020
CATCaterpillar Inc	$1.44M	0.64%	0.00%	+0.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.39M	0.62%	0.00%	+10.0%	Q4 2025
FTGCSynergetics, Inc.	$1.38M	0.61%	Not reported	+8.3%	Q4 2025
TAt&T Inc.	$1.33M	0.59%	0.00%	+1.0%	Q2 2022
JPMJPMorgan Chase & Co	$1.27M	0.56%	0.00%	-14.0%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.27M	0.56%	Not reported	+10.4%	Q4 2020
TSLATesla, Inc.	$1.25M	0.55%	0.00%	+2.7%	Q1 2021
LLYELI LILLY & Co	$1.13M	0.50%	0.00%	+2.8%	Q4 2020
VZVerizon Communications Inc	$1.12M	0.50%	0.00%	+1.2%	Q4 2020
UALUnited Airlines Holdings, Inc.	$1.09M	0.48%	0.00%	-2.8%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$1.06M	0.47%	0.00%	-0.2%	Q3 2025
FOXAFox Corp	$1.01M	0.45%	1935200.00%	-21.5%	Q1 2025
AMATApplied Materials Inc	$994K	0.44%	0.00%	-2.5%	Q2 2023
CFGCitizens Financial Group Inc	$968K	0.43%	0.00%	+1.1%	Q1 2025
BSVNBank7 Corp.	$863K	0.38%	0.12%	+0.4%	Q4 2020
CFCF Industries Holdings, Inc.	$859K	0.38%	0.01%	New	Q2 2026
WSMWilliams Sonoma Inc	$812K	0.36%	0.00%	-3.0%	Q2 2023
LRCXLam Research Corp	$803K	0.36%	0.00%	-3.0%	Q2 2024
RTXRTX Corp	$793K	0.35%	0.00%	-7.9%	Q1 2022
WDCWestern Digital Corp	$784K	0.35%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$700K	0.31%	Not reported	+1.0%	Q4 2025
QCOMQualcomm Inc	$615K	0.27%	0.00%	-1.9%	Q4 2020
EXELExelixis, Inc.	$613K	0.27%	0.00%	-0.4%	Q3 2025
ASMLAsml Holding NV	$607K	0.27%	0.00%	+1.3%	Q4 2025
NOCNorthrop Grumman Corp	$558K	0.25%	0.00%	+0.2%	Q4 2020
AMGNAmgen Inc	$541K	0.24%	0.00%	+0.4%	Q4 2020
EIXEdison International	$533K	0.24%	0.00%	-0.5%	Q1 2026
EDConsolidated Edison Inc	$508K	0.23%	0.00%	-0.3%	Q2 2023
OHIOmega Healthcare Investors Inc	$505K	0.22%	0.00%	+0.9%	Q2 2024
EXPDExpeditors International of Washington Inc	$487K	0.22%	0.00%	+8.8%	Q2 2023
ABBVAbbVie Inc.	$481K	0.21%	0.00%	+0.1%	Q4 2020
VICIVici Properties Inc.	$480K	0.21%	0.00%	+1.0%	Q1 2023
PEGPublic Service Enterprise Group Inc	$468K	0.21%	0.00%	-4.8%	Q3 2023

Q1 2026Reported Apr 16, 202682 positions
MSFTMicrosoft Corp	$4.63M	2.30%	0.00%	+29.2%	Q4 2020
AAPLApple Inc.	$3.96M	1.97%	0.00%	-1.5%	Q4 2020
NVDANvidia Corp	$3.8M	1.89%	0.00%	+1.6%	Q4 2023
GOOGLAlphabet Inc.	$2.89M	1.44%	0.00%	+5.9%	Q3 2021
AVGOBroadcom Inc.	$2.59M	1.29%	0.00%	+2.0%	Q1 2022
NEENextera Energy Inc	$2.31M	1.15%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$2.16M	1.07%	Not reported	+6.7%	Q1 2021
TAt&T Inc.	$1.84M	0.91%	0.00%	+0.5%	Q2 2022
PGPROCTER & GAMBLE Co	$1.83M	0.91%	0.00%	+1.1%	Q4 2020
NEMNEWMONT Corp	$1.75M	0.87%	0.00%	+1.0%	Q2 2021
UTHRUNITED THERAPEUTICS Corp	$1.69M	0.84%	0.01%	+0.1%	Q3 2024
SYFSynchrony Financial	$1.56M	0.77%	0.01%	+1.9%	Q2 2024
FOXAFox Corp	$1.44M	0.72%	2466400.00%	+3.6%	Q1 2025
MOAltria Group, Inc.	$1.4M	0.69%	0.00%	-0.4%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.36M	0.68%	Not reported	-5.7%	Q4 2020
FTGCSynergetics, Inc.	$1.35M	0.67%	Not reported	+10.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.32M	0.66%	0.00%	+1.7%	Q3 2022
VZVerizon Communications Inc	$1.32M	0.65%	0.00%	-2.7%	Q4 2020
AMZNAmazon Com Inc	$1.25M	0.62%	0.00%	+8.0%	Q4 2020
TSLATesla, Inc.	$1.07M	0.53%	0.00%	+2.0%	Q1 2021
IAUIshares Gold Trust	$1.07M	0.53%	0.00%	-29.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$999K	0.50%	Not reported	+4.8%	Q4 2020
KLACKla Corp	$992K	0.49%	0.00%	-2.3%	Q2 2023
CATCaterpillar Inc	$952K	0.47%	0.00%	-0.4%	Q4 2020
GLWCorning Inc	$947K	0.47%	0.00%	Not reported	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$924K	0.46%	0.00%	+16.6%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$892K	0.44%	0.00%	+2.4%	Q4 2025
RTXRTX Corp	$876K	0.43%	0.00%	Not reported	Q1 2022
BSVNBank7 Corp.	$865K	0.43%	0.12%	+6.5%	Q4 2020
LLYELI LILLY & Co	$846K	0.42%	0.00%	-0.8%	Q4 2020
CFGCitizens Financial Group Inc	$820K	0.41%	0.00%	+4.8%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$782K	0.39%	0.00%	-0.9%	Q3 2021
UALUnited Airlines Holdings, Inc.	$758K	0.38%	0.00%	+7.5%	Q3 2025
NOCNorthrop Grumman Corp	$746K	0.37%	0.00%	+1.3%	Q4 2020
WSMWilliams Sonoma Inc	$655K	0.33%	0.00%	+4.2%	Q2 2023
GOOGAlphabet Inc.	$563K	0.28%	Not reported	+5.0%	Q4 2025
EIXEdison International	$526K	0.26%	0.00%	New	Q1 2026
AMGNAmgen Inc	$523K	0.26%	0.00%	+1.9%	Q4 2020
EDConsolidated Edison Inc	$521K	0.26%	0.00%	+0.8%	Q2 2023
CMCSAComcast Corp	$507K	0.25%	0.00%	+16.1%	Q4 2023
PEGPublic Service Enterprise Group Inc	$491K	0.24%	0.00%	-2.5%	Q3 2023
VICIVici Properties Inc.	$489K	0.24%	0.00%	+2.8%	Q1 2023
EXELExelixis, Inc.	$485K	0.24%	0.00%	+1.0%	Q3 2025
AMATApplied Materials Inc	$482K	0.24%	0.00%	+0.6%	Q2 2023
MUMicron Technology Inc	$461K	0.23%	0.00%	New	Q1 2026
OHIOmega Healthcare Investors Inc	$460K	0.23%	0.00%	-2.7%	Q2 2024
NXTNextpower Inc.	$442K	0.22%	0.00%	New	Q1 2026
QCOMQualcomm Inc	$437K	0.22%	0.00%	-0.2%	Q4 2020
ABBVAbbVie Inc.	$415K	0.21%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$408K	0.20%	0.00%	+10.7%	Q2 2022

Q4 2025Reported Jan 21, 202682 positions
MSFTMicrosoft Corp	$4.68M	2.45%	0.00%	-36.6%	Q4 2020
AAPLApple Inc.	$4.3M	2.25%	0.00%	-22.5%	Q4 2020
NVDANvidia Corp	$4M	2.09%	0.00%	-28.6%	Q4 2023
GOOGLAlphabet Inc.	$2.97M	1.55%	0.00%	-31.6%	Q3 2021
AVGOBroadcom Inc.	$2.84M	1.49%	0.00%	-17.8%	Q1 2022
METAMeta Platforms, Inc.	$2.34M	1.22%	Not reported	-10.4%	Q1 2021
NEENextera Energy Inc	$2M	1.05%	0.00%	-6.2%	Q4 2020
SYFSynchrony Financial	$1.88M	0.98%	0.01%	-8.7%	Q2 2024
PGPROCTER & GAMBLE Co	$1.79M	0.94%	0.00%	-7.4%	Q4 2020
FOXAFox Corp	$1.74M	0.91%	2380200.00%	-4.1%	Q1 2025
NEMNEWMONT Corp	$1.6M	0.83%	0.00%	Not reported	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.57M	0.82%	Not reported	-1.5%	Q4 2020
TAt&T Inc.	$1.57M	0.82%	0.00%	-14.1%	Q2 2022
JPMJPMorgan Chase & Co	$1.42M	0.75%	0.00%	+4.1%	Q3 2022
IAUIshares Gold Trust	$1.41M	0.74%	0.00%	+275.8%	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$1.39M	0.73%	0.01%	-7.9%	Q3 2024
AMZNAmazon Com Inc	$1.28M	0.67%	0.00%	-32.3%	Q4 2020
TSLATesla, Inc.	$1.27M	0.67%	0.00%	+44.1%	Q1 2021
MOAltria Group, Inc.	$1.23M	0.64%	0.00%	-8.7%	Q3 2023
VZVerizon Communications Inc	$1.1M	0.57%	0.00%	-7.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$999K	0.52%	Not reported	+16.3%	Q4 2020
LLYELI LILLY & Co	$996K	0.52%	0.00%	+42.2%	Q4 2020
FTGCSynergetics, Inc.	$989K	0.52%	Not reported	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$856K	0.45%	0.00%	-13.6%	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$844K	0.44%	0.00%	-18.1%	Q3 2021
KLACKla Corp	$838K	0.44%	0.00%	-10.8%	Q2 2023
BSVNBank7 Corp.	$816K	0.43%	0.11%	+4.1%	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$803K	0.42%	0.00%	+6.5%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$783K	0.41%	0.00%	New	Q4 2025
CATCaterpillar Inc	$773K	0.40%	0.00%	-10.0%	Q4 2020
CFGCitizens Financial Group Inc	$762K	0.40%	0.00%	-12.0%	Q1 2025
VSTVistra Corp.	$638K	0.33%	0.00%	-47.3%	Q4 2023
NOCNorthrop Grumman Corp	$616K	0.32%	0.00%	+20.0%	Q4 2020
WSMWilliams Sonoma Inc	$615K	0.32%	0.00%	-9.4%	Q2 2023
GLWCorning Inc	$610K	0.32%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$587K	0.31%	Not reported	New	Q4 2025
QCOMQualcomm Inc	$581K	0.30%	0.00%	-1.7%	Q4 2020
PEGPublic Service Enterprise Group Inc	$499K	0.26%	0.00%	-11.0%	Q3 2023
EXELExelixis, Inc.	$491K	0.26%	0.00%	-9.5%	Q3 2025
VICIVici Properties Inc.	$490K	0.26%	0.00%	-13.2%	Q1 2023
OHIOmega Healthcare Investors Inc	$479K	0.25%	0.00%	-7.7%	Q2 2024
AMGNAmgen Inc	$478K	0.25%	0.00%	-10.5%	Q4 2020
PLTRPalantir Technologies Inc.	$470K	0.25%	0.00%	New	Q4 2025
BLDRBuilders FirstSource, Inc.	$460K	0.24%	0.00%	-20.5%	Q1 2022
CMCSAComcast Corp	$455K	0.24%	0.00%	-19.3%	Q4 2023
EDConsolidated Edison Inc	$453K	0.24%	0.00%	-3.5%	Q2 2023
ABBVAbbVie Inc.	$436K	0.23%	0.00%	-0.2%	Q4 2020
TROWPrice T Rowe Group Inc	$421K	0.22%	0.00%	-12.1%	Q3 2021
PFEPfizer Inc	$400K	0.21%	0.00%	-10.4%	Q4 2020
EXPDExpeditors International of Washington Inc	$399K	0.21%	0.00%	-14.6%	Q2 2023

Q3 2025Reported Nov 19, 202580 positions
MSFTMicrosoft Corp	$7.91M	4.22%	0.00%	-1.6%	Q4 2020
NVDANvidia Corp	$5.61M	2.99%	0.00%	-7.3%	Q4 2023
AAPLApple Inc.	$5.2M	2.78%	0.00%	-0.1%	Q4 2020
GOOGLAlphabet Inc.	$3.38M	1.80%	0.00%	+10.9%	Q3 2021
AVGOBroadcom Inc.	$3.3M	1.76%	0.00%	-16.2%	Q1 2022
METAMeta Platforms, Inc.	$2.9M	1.55%	Not reported	-8.0%	Q1 2021
PGPROCTER & GAMBLE Co	$2.07M	1.11%	0.00%	-1.3%	Q4 2020
TAt&T Inc.	$2.07M	1.11%	0.00%	+4.2%	Q2 2022
NEENextera Energy Inc	$2M	1.07%	0.00%	-5.8%	Q4 2020
AMZNAmazon Com Inc	$1.8M	0.96%	0.00%	-38.1%	Q4 2020
SYFSynchrony Financial	$1.75M	0.93%	0.01%	+118.5%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.68M	0.89%	Not reported	-35.6%	Q4 2020
FOXAFox Corp	$1.57M	0.84%	2483100.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$1.54M	0.82%	0.00%	+9.5%	Q3 2023
VSTVistra Corp.	$1.47M	0.78%	0.00%	-8.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.34M	0.72%	0.00%	-0.5%	Q3 2022
UTHRUNITED THERAPEUTICS Corp	$1.3M	0.69%	0.01%	+87.6%	Q3 2024
VZVerizon Communications Inc	$1.27M	0.68%	0.00%	+6.9%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$1.12M	0.60%	0.00%	+1.7%	Q3 2021
RCLRoyal Caribbean Cruises Ltd	$875K	0.47%	0.00%	New	Q3 2025
TSLATesla, Inc.	$875K	0.47%	0.00%	-10.0%	Q1 2021
UALUnited Airlines Holdings, Inc.	$855K	0.46%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$839K	0.45%	Not reported	-3.8%	Q4 2020
KLACKla Corp	$833K	0.44%	0.00%	-12.5%	Q2 2023
EGEverest Group, Ltd.	$824K	0.44%	0.00%	+2.0%	Q4 2023
CFGCitizens Financial Group Inc	$788K	0.42%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$786K	0.42%	0.11%	+1.3%	Q4 2020
WSMWilliams Sonoma Inc	$744K	0.40%	0.00%	-0.3%	Q2 2023
CATCaterpillar Inc	$715K	0.38%	0.00%	+0.1%	Q4 2020
RTXRTX Corp	$699K	0.37%	0.00%	Not reported	Q1 2022
BLDRBuilders FirstSource, Inc.	$682K	0.36%	0.01%	-0.8%	Q1 2022
XOMExxonMobil Holdings Corp	$669K	0.36%	0.00%	+44.8%	Q2 2022
VICIVici Properties Inc.	$654K	0.35%	0.00%	+6.3%	Q1 2023
CMCSAComcast Corp	$592K	0.32%	0.00%	-4.0%	Q4 2023
PEGPublic Service Enterprise Group Inc	$583K	0.31%	0.00%	+4.1%	Q3 2023
QCOMQualcomm Inc	$574K	0.31%	0.00%	-1.3%	Q4 2020
GLWCorning Inc	$572K	0.30%	0.00%	Not reported	Q4 2020
MAMastercard Inc	$558K	0.30%	0.00%	-5.7%	Q4 2020
NOCNorthrop Grumman Corp	$548K	0.29%	0.00%	Not reported	Q4 2020
EXELExelixis, Inc.	$511K	0.27%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$498K	0.27%	0.00%	+0.5%	Q4 2020
OHIOmega Healthcare Investors Inc	$494K	0.26%	0.00%	+4.0%	Q2 2024
TROWPrice T Rowe Group Inc	$480K	0.26%	0.00%	Not reported	Q3 2021
EDConsolidated Edison Inc	$476K	0.25%	0.00%	+6.8%	Q2 2023
AMGNAmgen Inc	$460K	0.25%	0.00%	-43.3%	Q4 2020
PFEPfizer Inc	$457K	0.24%	0.00%	-47.8%	Q4 2020
ABBVAbbVie Inc.	$443K	0.24%	0.00%	+0.3%	Q4 2020
LENLennar Corp	$438K	0.23%	Not reported	+5.7%	Q4 2021
EXPDExpeditors International of Washington Inc	$384K	0.20%	0.00%	-4.0%	Q2 2023
GISGeneral Mills Inc	$382K	0.20%	0.00%	+3.4%	Q1 2021

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