Latest Center For Asset Management LLC Stock Portfolio

Center For Asset Management LLC Performance:

2026 Q1: -1.24%YTD: -1.24%2025: 10.54%

Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 10.54%.

About Center For Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Center For Asset Management LLC reported an equity portfolio of $201.3 Millions as of 31 Mar, 2026.

The top stock holdings of Center For Asset Management LLC are VB, BOND, BNDX. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FUMB), VISTRA CORP (VST) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES GOLD TR (IAU) and ISHARES TR (IBCE). Center For Asset Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), RTX CORPORATION (RTX) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and VANGUARD WORLD FD (VAW).

Center For Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Center For Asset Management LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton etf tr	1,039,280
rtx corporation	875,573
edison intl	526,250
micron technology inc	461,190
nextpower inc	441,944
lam research corp	408,096
astrazeneca plc	398,188
enterprise prods partners l	295,644

New stocks bought by Center For Asset Management LLC

Additions

Ticker	% Inc.
spdr series trust	105
ishares tr	101
vanguard world fd	57.78
spdr series trust	49.58
ishares tr	31.87
microsoft corp	29.15
spdr series trust	28.05
first tr exchange-traded fd	26.27

Additions to existing portfolio by Center For Asset Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-33.32
ishares gold tr	-29.81
vanguard index fds	-21.24
ishares tr	-21.14
ishares tr	-21.06
carrier global corporation	-16.62
netflix inc.	-15.45
united rentals inc	-11.05

Center For Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-739,240
pfizer inc	-400,473
sony group corp	-249,137
builders firstsource inc	-459,818
vistra corp	-638,251
astrazeneca plc	-315,322
ishares silver tr	-213,681
spdr series trust	-230,908

Center For Asset Management LLC got rid off the above stocks

Sector Distribution

Center For Asset Management LLC has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	9.8
Utilities	5.5
Communication Services	5.3
Financial Services	2.6
Industrials	2.2
Healthcare	2.2
Consumer Defensive	2.1
Consumer Cyclical	2.1

Market Cap. Distribution

Center For Asset Management LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.3
MEGA-CAP	18.1
LARGE-CAP	12.2
MID-CAP	3.4

Stocks belong to which Index?

About 32% of the stocks held by Center For Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	28.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
XOM	exxon mobil corp	38.3 %
AMAT	applied matls inc	32.9 %
FANG	diamondback energy inc	30.6 %
FAAR	first tr exchange trad fd vi	23.6 %

Top 5 Winners ($)		$
FAAR	first tr exchange trad fd vi	0.8 M
GLW	corning inc	0.3 M
NEE	nextera energy inc	0.3 M
UTHR	united therapeutics corp del	0.3 M
T	at&t inc	0.3 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutio	-26.0 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-21.4 %
FOX	fox corp	-19.8 %
GIS	general mills inc	-19.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
EDV	vanguard world fd	-0.9 M
VB	vanguard index fds	-0.6 M
FOX	fox corp	-0.4 M
SYF	synchrony financial	-0.3 M

Center For Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Center For Asset Management LLC

Center For Asset Management LLC has 144 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FAAR was the most profitable stock for Center For Asset Management LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	15,599	3,958,810	reduced	-1.5

AAXJ	ishares tr	2.60	102,193	5,235,310	added	6.66

AAXJ	ishares tr	2.12	36,072	4,278,100	added	12.97

AAXJ	ishares tr	1.94	73,295	3,900,710	added	10.31

AAXJ	ishares tr	1.14	22,727	2,288,940	added	1.34

AAXJ	ishares tr	0.29	6,296	591,403	added	22.94

ABBV	abbvie inc	0.21	1,910	415,457	unchanged	0.00

ACIO	etf ser solutions	0.11	2,137	229,253	added	4.04

ACWF	ishares tr	1.34	63,610	2,691,330	reduced	-0.67

ACWV	ishares inc	0.36	13,197	723,113	added	22.92

AFK	vaneck etf trust	0.14	756	289,945	added	21.35

AGNG	global x fds	0.16	6,768	315,841	reduced	-0.03

AGT	ishares tr	1.05	42,141	2,108,680	added	101

AMAT	applied matls inc	0.24	1,410	481,986	added	0.64

AMGN	amgen inc	0.26	1,487	523,328	added	1.92

AMPS	ishares tr	3.01	264,363	6,056,590	added	5.26

AMPS	ishares tr	0.38	8,290	768,814	reduced	-21.06

AMZN	amazon com inc	0.62	5,991	1,247,760	added	7.97

ASML	asml hldg nv	0.20	301	397,561	added	8.66

AVGO	broadcom inc	1.29	8,377	2,592,860	added	1.95