Capital Asset Managemnet, LLC
13F Reported Value
ⓘ$88.8M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Asset Managemnet, LLC disclosed 77 positions worth $88.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Capital Asset Managemnet, LLC’s Form 13F-HR filing with the SEC under CIK 2123739.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FUNDS S&P 500 ETF USD
—Quality
$7.7M12,877 shVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
—Quality
$5.5M17,020 shISHARES CORE S&P 500 ETF
—Quality
$4.3M6,623 shVANGUARD DEVELOPED MARKETS INDEX FUND ETF
—Quality
$4.2M65,659 shISHARES S&P 500 VALUE ETF
—Quality
$3.3M15,861 shISHARES S&P 500 GROWTH ETF
—Quality
$3.3M29,506 sh- 76.1
Quality
$3.0M11,713 sh ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
—Quality
$2.5M42,158 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$2.4M35,027 shISHARES TRUST CORE UNIVERSAL USD BOND ETF
—Quality
$2.3M50,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | — | $7.7M | 12,877 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | $5.5M | 17,020 |
| ISHARES CORE S&P 500 ETF | — | $4.3M | 6,623 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | $4.2M | 65,659 |
| ISHARES S&P 500 VALUE ETF | — | $3.3M | 15,861 |
| ISHARES S&P 500 GROWTH ETF | — | $3.3M | 29,506 |
 Apple Inc.$AAPL | 76.1 | $3.0M | 11,713 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | $2.5M | 42,158 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $2.4M | 35,027 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | — | $2.3M | 50,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Asset Managemnet, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$76.6M
Technology
$9.2M
Consumer Discretionary
$1.0M
Financials
$801,474
Industrials
$616,494
Consumer Staples
$301,524
Energy
$282,752
Full Holdings — Capital Asset Managemnet, LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $7.7M | 8.7% | +0% | — |
| 2 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $5.5M | 6.2% | +1% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $4.3M | 4.9% | +33% | — |
| 4 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $4.2M | 4.7% | -9% | — |
| 5 | — | ISHARES S&P 500 VALUE ETF | $3.3M | 3.8% | -8% | — |
| 6 | — | ISHARES S&P 500 GROWTH ETF | $3.3M | 3.8% | +3% | — |
| 7 | $AAPL | Apple Inc. | $3.0M | 3.4% | +0% | 76.1 |
| 8 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2.5M | 2.8% | -14% | — |
| 9 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.4M | 2.8% | -12% | — |
| 10 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $2.3M | 2.6% | +2% | — |
| 11 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $2.2M | 2.5% | +10% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.2M | 2.5% | +0% | 90.2 |
| 13 | — | ISHARES TR EAFE VALUE ETF | $2.1M | 2.3% | +1% | — |
| 14 |  $META | Meta Platforms, Inc. | $2.0M | 2.3% | +8% | 80.9 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 2.2% | +3% | — |
| 16 | — | FIDELITY TOTAL BOND ETF | $1.5M | 1.7% | +0% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.7% | +3% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1.4M | 1.6% | -9% | — |
| 19 | — | ISHARES TR MSCI USA QLT FCT | $1.4M | 1.5% | +3% | — |
| 20 | — | ISHARES CORE US AGGREGATE BOND ETF | $1.3M | 1.5% | +0% | — |
| 21 | — | ISHARES TR EAFE GRWTH ETF | $1.3M | 1.4% | NEW | — |
| 22 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $1.2M | 1.4% | +2% | — |
| 23 | — | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | $1.1M | 1.3% | +7% | — |
| 24 | — | ISHARES TR MSCI USA MMENTM | $1.1M | 1.3% | +4% | — |
| 25 | — | ISHARES US THEMATIC ROTATION ACTIVE ETF | $1.1M | 1.2% | +5% | — |
| 26 | — | ISHARES TRUST CORE MSCI EAFE ETF | $1.0M | 1.2% | +13% | — |
| 27 | — | ISHARES RUSSELL 1000 INDEX FUND | $1.0M | 1.1% | -1% | — |
| 28 | — | VANGUARD S&P 500 VALUE INDEX FUND | $967,595 | 1.1% | +0% | — |
| 29 | — | VANGUARD EXTENDED MARKETS INDEX FUND | $966,230 | 1.1% | -6% | — |
| 30 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $949,723 | 1.1% | -1% | — |
| 31 | — | VANGUARD SMALL-CAP INDEX FUND | $933,221 | 1.1% | +1% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $914,057 | 1.0% | +9% | — |
| 33 | — | VANGUARD BD INDEX FDS INTERMED TERM | $907,094 | 1.0% | +11% | — |
| 34 | — | VANGUARD BD INDEX FDS LONG TERM BOND | $894,575 | 1.0% | +14% | — |
| 35 | — | ISHARES TR 10-20 YR TRS ETF | $882,930 | 1.0% | -7% | — |
| 36 | — | BLACKROCK ETF TRUST ISHARES DEFENSE | $856,479 | 1.0% | NEW | — |
| 37 | — | VANGUARD MID-CAP INDEX FUND | $837,694 | 0.9% | +0% | — |
| 38 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $828,889 | 0.9% | NEW | — |
| 39 | — | ISHARES TR US TREAS BD ETF | $814,833 | 0.9% | +257% | — |
| 40 | — | ISHARES TR MBS ETF | $803,193 | 0.9% | +2% | — |
| 41 |  $MSFT | MICROSOFT CORP | $794,199 | 0.9% | +0% | 83.7 |
| 42 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $759,037 | 0.8% | +0% | — |
| 43 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $702,759 | 0.8% | +0% | — |
| 44 | — | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | $597,051 | 0.7% | +0% | — |
| 45 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $589,437 | 0.7% | -1% | — |
| 46 |  $GOOG | Alphabet Inc. | $538,911 | 0.6% | +0% | 80.2 |
| 47 | — | ISHARES NATIONAL MUNI BOND ETF | $533,909 | 0.6% | +6% | — |
| 48 | — | ISHARES INTL AGGREGATE BOND | $524,784 | 0.6% | +9% | — |
| 49 | — | VANGUARD MID-CAP VALUE INDEX FUND | $473,784 | 0.5% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $459,444 | 0.5% | +0% | 74.6 |
| 51 | — | ISHARES MSCI EAFE ETF | $434,948 | 0.5% | +0% | — |
| 52 | — | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | $432,340 | 0.5% | +0% | — |
| 53 | — | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | $429,788 | 0.5% | +3% | — |
| 54 |  $CAT | CATERPILLAR INC | $408,073 | 0.5% | +0% | 67.8 |
| 55 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $375,401 | 0.4% | -22% | — |
| 56 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $361,703 | 0.4% | +0% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $319,752 | 0.4% | -7% | 35.6 |
| 58 |  $WMT | Walmart Inc. | $305,356 | 0.3% | -1% | 63.2 |
| 59 |  $XOM | EXXON MOBIL CORP | $282,752 | 0.3% | -7% | 61.8 |
| 60 |  $HD | HOME DEPOT, INC. | $270,019 | 0.3% | +0% | 69.2 |
| 61 |  $PG | PROCTER & GAMBLE Co | $253,637 | 0.3% | +0% | 72.9 |
| 62 | — | VANGUARD MUN BD FDS TAX EXEMPT BD | $247,657 | 0.3% | +1% | — |
| 63 |  $IAU | ISHARES GOLD TRUST | $246,231 | 0.3% | -62% | — |
| 64 | — | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $238,341 | 0.3% | +2% | — |
| 65 |  $V | VISA INC. | $235,491 | 0.3% | -1% | 83.5 |
| 66 | — | ISHARES CORE S&P SMALL-CAP E | $234,528 | 0.3% | -1% | — |
| 67 | — | TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | $225,842 | 0.3% | -0% | — |
| 68 | — | NYLI MERGER ARBITRAGE ETF | $225,588 | 0.3% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $219,868 | 0.3% | -1% | — |
| 70 | — | ISHARES TR LONG TERM MUNI | $218,793 | 0.3% | NEW | — |
| 71 |  $GOOGL | Alphabet Inc. | $218,014 | 0.3% | +0% | 80.2 |
| 72 | $META | Meta Platforms, Inc. | $216,321 | 0.2% | +0% | 80.9 |
| 73 |  $DE | DEERE & CO | $208,421 | 0.2% | NEW | 57.4 |
| 74 | — | ISHARES TR MICRO-CAP ETF | $204,780 | 0.2% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $201,182 | 0.2% | +0% | 86.4 |
| 76 |  $CICB | CION Investment Corp | $74,016 | 0.1% | +0% | — |
| 77 |  $FARM | FARMER BROTHERS CO | $47,887 | 0.1% | +0% | 32.6 |
New Positions (5)
$DE DEERE & CO$208,421Exited Positions (2)
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