Center For Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.07M |
| 4 |
Franklin Systematic Style Premia ETF
FLSP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$739K |
| 2 |
Vistra
VST
|
+$638K |
| 3 |
iShares Gold Trust
IAU
|
+$474K |
| 4 |
Builders FirstSource
BLDR
|
+$460K |
| 5 |
Pfizer
PFE
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Communication Services | 5.57% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$27.1B
| – | – |
-3,317
| Closed | -$214K |
|
152
Sony
SONY
$124B
| – | – |
-9,732
| Closed | -$249K |
|
|
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-2,878
| Closed | -$231K |
|
154
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-677
| Closed | -$307K |
|
|
155
Vistra
VST
$52.4B
| – | – |
-3,956
| Closed | -$638K |
|
Similar funds
Center For Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Center For Asset Management held 155 positions worth $201M, up 5.3% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Center For Asset Management deployed $12.8M of net new capital in Q1 2026, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $474K trimmed.
- Center For Asset Management's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 38,209 shares worth $1.04M.
- Center For Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.92M increase.
- Center For Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $474K.
- Center For Asset Management fully exited First Trust Equity Market Neutral ETF in Q1 2026, selling an estimated $739K.
- Center For Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q1 2026.
- Center For Asset Management opened 10 new positions and closed 11 in Q1 2026.
- Center For Asset Management's portfolio value rose 5.3% quarter-over-quarter to $201M.
Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.