Capital Asset Managemnet, LLC

Portfolio Overview

Capital Asset Managemnet, LLC disclosed 45 positions worth $44.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 33 — including a new stake in $GS. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from Capital Asset Managemnet, LLC’s Form 13F-HR filing with the SEC under CIK 2123739.

• VANGUARD INDEX FUNDS S&P 500 ETF USD - Equities

  —

  Quality

  $6.6M9,602 sh

• VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - Equities

  —

  Quality

  $5.9M16,049 sh

• ISHARES CORE S&P 500 ETF - Equities

  —

  Quality

  $3.5M4,722 sh

• VANGUARD DEVELOPED MARKETS INDEX FUND ETF - Equities

  —

  Quality

  $2.6M36,361 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $2.3M8,061 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $1.8M9,111 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.8M2,458 sh

• FIDELITY TOTAL BOND ETF - Equities

  —

  Quality

  $1.5M33,865 sh

• VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - Equities

  —

  Quality

  $1.4M16,655 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.3M1,685 sh

Company	Quality	Value	Shares
VANGUARD INDEX FUNDS S&P 500 ETF USD - Equities	—	$6.6M	9,602
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - Equities	—	$5.9M	16,049
ISHARES CORE S&P 500 ETF - Equities	—	$3.5M	4,722
VANGUARD DEVELOPED MARKETS INDEX FUND ETF - Equities	—	$2.6M	36,361
Apple Inc.$AAPL	76.3	$2.3M	8,061
NVIDIA CORP$NVDA	85.9	$1.8M	9,111
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.8M	2,458
FIDELITY TOTAL BOND ETF - Equities	—	$1.5M	33,865
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - Equities	—	$1.4M	16,655
SPDR S&P 500 ETF TRUST$SPY	—	$1.3M	1,685

Showing top 10 of 45 holdings.

Full Holdings — Capital Asset Managemnet, LLC (Q2 2026)

All 45 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 - Equities	$6.6M	14.8%	-25%	—
2	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - Equities	$5.9M	13.4%	-6%	—
3	—	ISHARES CORE S&P 500 ETF - Equities	$3.5M	8.0%	-29%	—
4	—	VANGUARD DEVELOPED MARKETS INDEX FUND ETF - Equities	$2.6M	5.8%	-45%	—
5	$AAPL	Apple Inc.	$2.3M	5.3%	-31%	76.3
6	$NVDA	NVIDIA CORP	$1.8M	4.1%	-27%	85.9
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	4.1%	-28%	—
8	—	FIDELITY TOTAL BOND ETF - Equities	$1.5M	3.5%	+0%	—
9	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - Equities	$1.4M	3.2%	+484%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	2.8%	-29%	—
11	—	VANGUARD S&P 500 VALUE INDEX FUND - Equities	$1.0M	2.3%	-4%	—
12	—	ISHARES TRUST CORE UNIVERSAL USD BOND ETF - Equities	$888,547	2.0%	-62%	—
13	—	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - Equities	$840,399	1.9%	-20%	—
14	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - Equities	$786,197	1.8%	-1%	—
15	—	VANGUARD SMALL-CAP INDEX FUND - Equities	$703,845	1.6%	-35%	—
16	—	VANGUARD MID-CAP INDEX FUND - Equities	$682,267	1.5%	+190%	—
17	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - Equities	$654,477	1.5%	-22%	—
18	—	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF - Equities	$649,761	1.5%	-6%	—
19	—	TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF - Equities	$572,294	1.3%	+32%	—
20	$GS	GOLDMAN SACHS GROUP INC	$539,613	1.2%	NEW	73.3
21	—	ISHARES NATIONAL MUNI BOND ETF - Equities	$539,284	1.2%	-0%	—
22	—	ISHARES S&P 500 GROWTH ETF - Equities	$518,369	1.2%	-87%	—
23	—	VANGUARD MID-CAP VALUE INDEX FUND - Equities	$508,030	1.1%	+0%	—
24	—	VANGUARD BD INDEX FDS TOTAL BND MRKT - Equities	$482,649	1.1%	-18%	—
25	$MSFT	MICROSOFT CORP	$470,005	1.1%	-41%	79.7
26	—	ISHARES MSCI EAFE ETF - Equities	$465,175	1.1%	+0%	—
27	$META	Meta Platforms, Inc.	$460,448	1.0%	-77%	79.6
28	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - Equities	$437,856	1.0%	-81%	—
29	—	ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF - Equities	$387,196	0.9%	-14%	—
30	$CAT	CATERPILLAR INC	$351,417	0.8%	-43%	66.3
31	—	ISHARES CORE US AGGREGATE BOND ETF - Equities	$318,763	0.7%	-76%	—
32	$AMZN	AMAZON COM INC	$315,085	0.7%	-40%	68.4
33	—	VANGUARD EXTENDED MARKETS INDEX FUND - Equities	$257,536	0.6%	-78%	—
34	—	ISHARES TRUST CORE MSCI EAFE ETF - Equities	$256,794	0.6%	-77%	—
35	—	VANGUARD MUN BD FDS TAX EXEMPT BD - Equities	$253,201	0.6%	+1%	—
36	—	ISHARES RUSSELL 1000 INDEX FUND - Equities	$249,444	0.6%	-78%	—
37	$GOOG	Alphabet Inc.	$235,864	0.5%	-65%	78.1
38	$GOOGL	Alphabet Inc.	$233,198	0.5%	-13%	78.1
39	—	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF - Equities	$230,305	0.5%	-75%	—
40	—	VANGUARD BD INDEX FDS INTERMED TERM - Equities	$228,643	0.5%	-75%	—
41	—	ISHARES TR LONG TERM MUNI - Equities	$224,446	0.5%	+0%	—
42	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - Equities	$216,436	0.5%	-86%	—
43	$DE	DEERE & CO	$209,329	0.5%	-11%	55.3
44	—	ISHARES CORE S&P TOTAL US STOCK MARKET ETF - Equities	$205,568	0.5%	-51%	—
45	$COHR	COHERENT CORP.	$200,785	0.5%	NEW	58.3