Portfolio (Quarterly) Guide ↗

OBSIDIAN CIO, LLC

· CIK 0001843581

13F Portfolio $111M AUM 217 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 61 New 120 Added 15 Reduced 11 Exited

Page 6 of 6 · 120 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	PM	PHILIP MORRIS INTL INC	Consumer Defensive	334.0	$55K	0.05%	+39.0	+13.2%	$165.29	+15.9%
102	VYM	VANGUARD WHITEHALL FDS	—	346.0	$51K	0.05%	+2.0	+0.6%	$148.12	+5.8%
103	DUK	DUKE ENERGY CORP NEW	Utilities	381.0	$50K	0.04%	+103.0	+37.0%	$130.87	-4.8%
104	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	393.0	$49K	0.04%	+305.0	+346.6%	$125.46	+7.2%
105	—	ENTERGY CORP NEW	—	243.0	$46K	0.04%	+206.0	+556.8%	$191.10	—
106	SHOP	SHOPIFY INC	Technology	391.0	$46K	0.04%	+185.0	+89.8%	$118.62	-14.8%
107	SMH	VANECK ETF TRUST	—	104.0	$40K	0.04%	+46.0	+79.3%	$383.40	+47.1%
108	DIS	DISNEY WALT CO	Communication Services	361.0	$35K	0.03%	+269.0	+292.4%	$96.43	+6.1%
109	CEG	CONSTELLATION ENERGY CORP	Utilities	103.0	$29K	0.03%	+40.0	+63.5%	$279.50	-6.7%
110	ACHR	ARCHER AVIATION INC	Industrials	5,350.0	$28K	0.03%	+850.0	+18.9%	$5.17	+11.8%
111	PFE	PFIZER INC	Healthcare	937.0	$26K	0.02%	+723.0	+337.9%	$28.07	-8.6%
112	QCOM	QUALCOMM INC	Technology	172.0	$22K	0.02%	+145.0	+537.0%	$128.92	+51.7%
113	XLF	SELECT SECTOR SPDR TR	—	446.0	$22K	0.02%	+21.0	+4.9%	$49.40	+4.6%
114	SBUX	STARBUCKS CORP	Consumer Cyclical	168.0	$15K	0.01%	+106.0	+171.0%	$89.80	+18.5%
115	USMV	ISHARES TR	—	162.0	$15K	0.01%	+40.0	+32.8%	$92.65	+3.5%
116	SNOW	SNOWFLAKE INC	Technology	91.0	$14K	0.01%	+87.0	+2175.0%	$150.82	+12.4%
117	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	196.0	$12K	0.01%	+55.0	+39.0%	$60.65	-3.5%
118	IVW	ISHARES TR	—	88.0	$10K	0.01%	+1.0	+1.1%	$112.57	+21.1%
119	CRM	SALESFORCE INC	Technology	41.0	$8K	0.01%	+23.0	+127.8%	$186.66	-3.9%
120	ARCC	ARES CAPITAL CORP	Financial Services	172.0	$3K	0.00%	+11.0	+6.8%	$18.06	+3.5%

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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 37.3%

Healthcare 16.4%

Financial Services 14.2%

Communication Services 14.0%

Consumer Cyclical 8.4%

Industrials 3.7%

Energy 2.6%

Consumer Defensive 2.3%

Utilities 1.2%

Real Estate 0.0%