Portfolio (Quarterly) Guide ↗

OBSIDIAN CIO, LLC

· CIK 0001843581

13F Portfolio $135M AUM 221 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 83 Added 95 Reduced 29 Exited

Page 3 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VGT	VANGUARD WORLD FD	—	2,160.0	$258K	0.19%	+2K	+890.8%	$119.50	+2.0%
42	FDVV	FIDELITY COVINGTON TRUST	—	4,211.0	$254K	0.19%	+36.0	+0.9%	$60.29	+5.0%
43	UNH	UNITEDHEALTH GROUP INC	Healthcare	609.0	$253K	0.19%	+27.0	+4.6%	$415.58	-4.9%
44	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,938.0	$222K	0.17%	+250.0	+6.8%	$56.48	+2.4%
45	VNQ	VANGUARD INDEX FDS	—	2,241.0	$216K	0.16%	+12.0	+0.5%	$96.42	+1.3%
46	HDV	ISHARES TR	—	7,415.0	$203K	0.15%	+5K	+230.1%	$27.41	+7.2%
47	BSCS	INVESCO EXCH TRD SLF IDX FD	—	9,822.0	$200K	0.15%	+107.0	+1.1%	$20.37	-0.1%
48	VXUS	VANGUARD STAR FDS	—	2,336.0	$200K	0.15%	+704.0	+43.1%	$85.50	+2.8%
49	MA	MASTERCARD INCORPORATED	Financial Services	373.0	$192K	0.14%	+116.0	+45.1%	$513.60	+15.2%
50	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,682.0	$189K	0.14%	+648.0	+12.9%	$33.29	+36.0%
51	LMT	LOCKHEED MARTIN CORP	Industrials	344.0	$175K	0.13%	+151.0	+78.2%	$508.89	+11.2%
52	BSCR	INVESCO EXCH TRD SLF IDX FD	—	8,693.0	$171K	0.13%	+91.0	+1.1%	$19.62	-0.0%
53	BLK	BLACKROCK INC	Financial Services	156.0	$150K	0.11%	+2.0	+1.3%	$963.37	+21.2%
54	—	CENCORA INC	—	506.0	$143K	0.11%	+9.0	+1.8%	$282.97	—
55	AMD	ADVANCED MICRO DEVICES INC	Technology	237.0	$138K	0.10%	+115.0	+94.3%	$580.91	-17.9%
56	ORCL	ORACLE CORP	Technology	856.0	$125K	0.09%	+184.0	+27.4%	$146.51	+3.7%
57	UNP	UNION PAC CORP	Industrials	453.0	$123K	0.09%	+71.0	+18.6%	$272.27	+13.0%
58	JCPB	J P MORGAN EXCHANGE TRADED F	—	2,505.0	$118K	0.09%	+158.0	+6.7%	$46.93	-1.2%
59	—	BERKSHIRE HATHAWAY INC DEL	—	222.0	$111K	0.08%	+65.0	+41.4%	$500.39	—
60	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	117.0	$109K	0.08%	+15.0	+14.7%	$935.48	-0.1%

Page 3 of 5 · 83 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.3%

Healthcare 17.5%

Financial Services 12.1%

Communication Services 10.3%

Consumer Cyclical 8.9%

Industrials 2.8%

Consumer Defensive 1.7%

Energy 1.6%

Utilities 0.9%

Real Estate 0.0%