StockDriftsStockDriftsTop 50 Center For Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 5.11% | 112.9K | $11.4M | +26.01%(+23.30K) | $99.96(+0.56%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 3.93% | 94.3K | $8.7M | -5.24%(-5.22K) | $47.41(+91.89%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 3.13% | 9.9K | $7.0M | -55.26%(-12.27K) | $549.21(+28.29%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.1% | 13.4K | $6.9M | +7.29%(+911) | $355.34(+50.14%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.74% | 18.3K | $6.1M | +16.63%(+2.61K) | $176.86(+93.91%) | 2026-09-30 | |
| GOVT | ISHARES TR | 2.66% | 270.6K | $5.9M | -2.10%(-5.80K) | $24.97(-11.84%) | 2026-09-30 | |
| IEI | ISHARES TR | 2.57% | 50.4K | $5.7M | +22.37%(+9.21K) | $117.04(-2.59%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 2.57% | 35.5K | $5.7M | -6.22%(-2.35K) | $99.28(+66.18%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.39% | 23.2K | $5.3M | +5.44%(+1.20K) | $82.68(+162.57%) | 2026-09-30 | |
| USIG | ISHARES TR | 2.37% | 108.3K | $5.3M | +5.41%(+5.56K) | $51.69(-5.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.93% | +40.22% | +4.78% | +26.29% |
| Top 20 Holdings Unweighted | +13.38% | +45.77% | +5.70% | +31.91% |
Center For Asset Management LLC reports $222.23M in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are MINT (5.1%), MGK (3.9%) and VOO (3.1%). The top 20 holdings account for 47.89% of reported assets. Its disclosed equity book has returned +40.22% on a three-year cumulative basis. Figures reflect the Q3 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