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Capital Asset Managemnet, LLC — 13F Holdings & Portfolio

CIK 2123739 · latest 13F-HR filed 2026-04-14

Backtest portfolio

Capital Asset Managemnet, LLC manages $88.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (8.66%), VTI (6.15%), IVV (4.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 13, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$88.8M

Long-equity book

Holdings

77

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+5 / −2 / ↑13 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$845.7K +24.3%
  • ISHARES TR US TREAS BD ETF$585.4K +255.1%
  • VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF$193.3K +9.4%
  • VANGUARD BD INDEX FDS SHORT TRM BOND$144.8K +7.6%
  • ISHARES TRUST CORE MSCI EAFE ETF$126.8K +14.0%
Show all 13 →

Top Trims

  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$613.2K -20.0%
  • ISHARES S&P 500 VALUE ETF-$416.9K -11.1%
  • ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6-$373.2K -60.2%
  • VANGUARD DEVELOPED MARKETS INDEX FUND ETF-$304.0K -6.7%
  • ISHARES CORE MSCI EMERGING MARKETS ETF-$301.3K -11.0%
Show all 24 →

New Positions

  • ISHARES TR EAFE GRWTH ETF$1.3M
  • BLACKROCK ETF TRUST ISHARES DEFENSE$856.5K
  • ISHARES LARGE CAP CORE ACTIVE ETF$828.9K
  • ISHARES TR LONG TERM MUNI$218.8K
  • DEERE & CO$208.4K
Show all 5 →

Exited Positions

  • ISHARES TR$2.2M
  • ISHARES TR$601.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363 $7.7M 8.66% 12,877 SH
2 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $5.5M 6.15% 17,020 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $4.3M 4.87% 6,623 SH
4 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858 $4.2M 4.74% 65,659 SH
5 ISHARES S&P 500 VALUE ETF IVE 464287408 $3.3M 3.77% 15,861 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $3.3M 3.76% 29,506 SH
7 APPLE INC AAPL 037833100 $3.0M 3.35% 11,713 SH
8 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $2.5M 2.76% 42,158 SH
9 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.4M 2.75% 35,027 SH
10 ISHARES TRUST CORE UNIVERSAL USD BOND ETF IUSB 46434V613 $2.3M 2.61% 50,111 SH
11 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407 $2.2M 2.53% 46,755 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $2.2M 2.46% 12,523 SH
13 ISHARES TR EAFE VALUE ETF EFV 464288877 $2.1M 2.31% 27,616 SH
14 VANGUARD BD INDEX FDS SHORT TRM BOND BSV 921937827 $2.0M 2.30% 26,065 SH
15 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $2.0M 2.20% 3,392 SH
16 FIDELITY TOTAL BOND ETF FBND 316188309 $1.5M 1.74% 33,865 SH
17 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $1.5M 1.73% 2,369 SH
18 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $1.4M 1.57% 25,757 SH
19 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $1.4M 1.53% 7,067 SH
20 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $1.3M 1.52% 13,589 SH
21 ISHARES TR EAFE GRWTH ETF EFG 464288885 $1.3M 1.45% 11,554 SH
22 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $1.2M 1.40% 2,850 SH
23 BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF BAI 09290C780 $1.1M 1.28% 34,410 SH
24 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $1.1M 1.26% 4,662 SH
25 ISHARES US THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $1.1M 1.24% 30,415 SH
26 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $1.0M 1.17% 11,437 SH
27 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $1.0M 1.13% 2,814 SH
28 VANGUARD S&P 500 VALUE INDEX FUND VOOV 921932703 $967.6K 1.09% 4,748 SH
29 VANGUARD EXTENDED MARKETS INDEX FUND VXF 922908652 $966.2K 1.09% 4,695 SH
30 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744 $949.7K 1.07% 4,841 SH
31 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $933.2K 1.05% 3,563 SH
32 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS 92206C771 $914.1K 1.03% 19,469 SH
33 VANGUARD BD INDEX FDS INTERMED TERM BIV 921937819 $907.1K 1.02% 11,753 SH
34 VANGUARD BD INDEX FDS LONG TERM BOND BLV 921937793 $894.6K 1.01% 13,006 SH
35 ISHARES TR 10-20 YR TRS ETF TLH 464288653 $882.9K 0.99% 8,766 SH
36 BLACKROCK ETF TRUST ISHARES DEFENSE IDEF 09290C699 $856.5K 0.96% 26,176 SH
37 VANGUARD MID-CAP INDEX FUND VO 922908629 $837.7K 0.94% 2,917 SH
38 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $828.9K 0.93% 20,187 SH
39 ISHARES TR US TREAS BD ETF GOVT 46429B267 $814.8K 0.92% 35,567 SH
40 ISHARES TR MBS ETF MBB 464288588 $803.2K 0.90% 8,459 SH
41 MICROSOFT CORP MSFT 594918104 $794.2K 0.89% 2,145 SH
42 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $759.0K 0.85% 9,844 SH
43 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS DIA 78467X109 $702.8K 0.79% 1,517 SH
44 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF APUE 89834G729 $597.1K 0.67% 14,896 SH
45 VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 $589.4K 0.66% 8,004 SH
46 ALPHABET INC CAP STK CL A GOOGL 02079K305 $538.9K 0.61% 1,874 SH
47 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $533.9K 0.60% 5,030 SH
48 ISHARES INTL AGGREGATE BOND IAGG 46435G672 $524.8K 0.59% 10,487 SH
49 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 $473.8K 0.53% 2,571 SH
50 AMAZON.COM INC AMZN 023135106 $459.4K 0.52% 2,206 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $88.8M 77 0002123739-26-000002
2025-12-31 2026-04-07 $90.3M 74 0002123739-26-000001