Center For Asset Management
Center For Asset Management reported 178 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MINT (5.1%), MGK (3.9%) and VOO (3.1%). Compared with Q2 2026, the fund opened new positions in CGGR, CGUS and RAAX, added to MINT, MSFT and AAPL, trimmed MGK, VOO and GOVT and sold out of PEG, VO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $11.4M | 5.1% | 113K | +23K (+26%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $8.7M | 3.9% | 94K | −5,219 (−5%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $7M | 3.1% | 9,930 | −12K (−55%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.9M | 3.1% | 13K | +911 (+7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.1M | 2.7% | 18K | +2,610 (+17%) | 7 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $5.9M | 2.7% | 271K | −5,796 (−2%) | 8 of 8 | |
| 7 |  IEI Ishares TR | $5.7M | 2.6% | 50K | +9,211 (+22%) | 8 of 8 | |
| 8 |  MGV Vanguard Mega Cap Value | $5.7M | 2.6% | 35K | −2,353 (−6%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $5.3M | 2.4% | 23K | +1,198 (+5%) | 8 of 8 | |
| 10 |  USIG Ishares TR | $5.3M | 2.4% | 108K | +5,562 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEG Public Svc Enterprise GR | $468K | 5,771 |
 VO Vanguard Index Fds | $465K | 5,770 |
 XOM Exxon Mobil Corp | $332K | 2,427 |
 IAU Ishares Gold TR | $313K | 4,146 |
 CARR Carrier Global Corporation | $275K | 3,744 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Center For Asset Management 13F FAQ
What does Center For Asset Management own?
Center For Asset Management reported 178 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MINT (5.1%), MGK (3.9%) and VOO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Center For Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 60 added to, 73 trimmed and 12 sold out. New positions include CGGR, CGUS and RAAX. It sold all of PEG, VO and XOM.
When will Center For Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Center For Asset Management's portfolio worth?
The Q3 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.