SEC Form 13F

OBSIDIAN CIO, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$134,508,526
Positions221

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$13,070,44045,170
VANGUARD INDEX FDSVVLARGE CAP ETF$6,655,36219,352
AMGEN INCAMGNCOM$6,636,73818,327
AMAZON COM INCAMZNCOM$4,791,11120,102
NVIDIA CORPORATIONNVDACOM$4,599,44622,987
BROADCOM INCAVGOCOM$4,598,14712,172
ALPHABET INCGOOGLCAP STK CL A$4,524,94312,662
ISHARES TRIJRCORE S&P SCP ETF$4,251,59828,667
ISHARES TRIWBRUS 1000 ETF$3,877,4479,469
J P MORGAN EXCHANGE TRADED FJIVEJPMORGAN INTL VL$3,616,82939,333

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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