StockDriftsStockDriftsTop 50 Center For Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.77% | 22.2K | $15.2M | +4.47%(+950) | $549.21(+29.76%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 4.01% | 89.6K | $9.0M | +4.57%(+3.92K) | $99.77(+0.90%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 3.88% | 99.5K | $8.7M | -0.86%(-863) | $47.41(+90.88%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.65% | 169.8K | $8.2M | +4.56%(+7.40K) | $49.66(-3.96%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.07% | 71.5K | $6.9M | +4.98%(+3.39K) | $79.46(+27.51%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.79% | 276.4K | $6.3M | +4.55%(+12.02K) | $24.99(-10.13%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.74% | 37.8K | $6.2M | +1.94%(+721) | $99.28(+69.60%) | 2026-06-30 | |
| USIG | ISHARES TR | 2.34% | 102.8K | $5.3M | +0.56%(+575) | $51.78(-2.90%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.15% | 41.2K | $4.8M | +14.15%(+5.10K) | $117.39(-0.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.07% | 12.5K | $4.7M | -0.03%(-4) | $348.96(+39.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.10% | +33.45% | +4.32% | +23.56% |
| Top 20 Holdings Unweighted | +11.20% | +37.49% | +5.18% | +28.72% |
Center For Asset Management LLC reports $225.32M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.8%), MINT (4.0%) and MGK (3.9%). The top 20 holdings account for 51.07% of reported assets. Its disclosed equity book has returned +33.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Center For Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844878). View Center For Asset Management LLC’s 13F filings on SEC