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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 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NOC NORTHROP GRUMMAN CORP Industrials 19 $13K 0.01% SOLD
22 XLY SELECT SECTOR SPDR TR 54 $6K 0.01% SOLD
23 URI UNITED RENTALS INC Industrials 7 $5K 0.01% SOLD
24 ARCC ARES CAPITAL CORP Financial Services 172 $3K 0.00% SOLD
25 ETHA ISHARES ETHEREUM TR Financial Services 193 $3K 0.00% SOLD
26 QUAL ISHARES TR 12 $2K 0.00% SOLD
27 QTUM ETF SER SOLUTIONS 13 $1K 0.00% SOLD
28 IOO ISHARES TR 7 $1K 0.00% SOLD
29 EFAV ISHARES TR 33 $1K 0.00% SOLD
Page 2 of 2  ·  29 positions
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%