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Capital Asset Managemnet, LLC — 13F Holdings & Portfolio

CIK 2123739 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Capital Asset Managemnet, LLC manages $44.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.84%), VTI (13.36%), IVV (7.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 34, added to 8, and trimmed 29.

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.

Filer Information
Address
1800 GLENARM PLACE
SUITE 703
DENVER, CO 80202
Phone
(303) 832-7770
Filing Manager
Capital Asset Managemnet, LLC
DENVER, CO
Signatory
Taylor Lowery
Compliance Consultant
Loading holdings…
AUM

$44.4M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −34 / ↑8 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$478.5K +8.8%
  • VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS$189.7K +15.2%
  • TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF$140.0K +32.4%
  • STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS$83.4K +11.9%
  • TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF$52.7K +8.8%
Show all 8 →

Top Trims

  • ISHARES S&P 500 GROWTH ETF-$2.8M -84.5%
  • VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF-$1.8M -80.5%
  • VANGUARD DEVELOPED MARKETS INDEX FUND ETF-$1.6M -38.4%
  • VANGUARD BD INDEX FDS SHORT TRM BOND-$1.6M -77.5%
  • ISHARES TRUST CORE UNIVERSAL USD BOND ETF-$1.4M -61.6%
Show all 29 →

New Positions

  • GOLDMAN SACHS ETF TRUST CORE BD ETF$539.6K
  • COHERENT CORP COM$200.8K
Show all 2 →

Exited Positions

  • ISHARES S&P 500 VALUE ETF$3.3M
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$2.5M
  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.4M
  • ISHARES TR EAFE VALUE ETF$2.1M
  • ISHARES TR MSCI USA QLT FCT$1.4M
Show all 34 →
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 $6.6M 14.84% 9,602 SH
2 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $5.9M 13.36% 16,049 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $3.5M 7.96% 4,722 SH
4 VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA 921943858 $2.6M 5.83% 36,361 SH
5 APPLE INC AAPL 037833100 $2.3M 5.25% 8,061 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 4.10% 9,111 SH
7 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $1.8M 4.07% 2,458 SH
8 FIDELITY TOTAL BOND ETF FBND 316188309 $1.5M 3.47% 33,865 SH
9 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $1.4M 3.23% 16,655 SH
10 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $1.3M 2.83% 1,685 SH
11 VANGUARD S&P 500 VALUE INDEX FUND VOOV 921932703 $1.0M 2.26% 4,572 SH
12 ISHARES TRUST CORE UNIVERSAL USD BOND ETF IUSB 46434V613 $888.5K 2.00% 19,253 SH
13 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744 $840.4K 1.89% 3,856 SH
14 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS DIA 78467X109 $786.2K 1.77% 1,505 SH
15 VANGUARD SMALL-CAP INDEX FUND VB 922908751 $703.8K 1.58% 2,322 SH
16 VANGUARD MID-CAP INDEX FUND VO 922908629 $682.3K 1.54% 8,468 SH
17 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $654.5K 1.47% 7,656 SH
18 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF APUE 89834G729 $649.8K 1.46% 14,064 SH
19 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF APCB 89834G752 $572.3K 1.29% 19,448 SH
20 GOLDMAN SACHS ETF TRUST CORE BD ETF GBND 38149W473 $539.6K 1.21% 10,673 SH
21 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $539.3K 1.21% 5,011 SH
22 ISHARES S&P 500 GROWTH ETF IVW 464287309 $518.4K 1.17% 3,769 SH
23 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 $508.0K 1.14% 2,571 SH
24 VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 $482.6K 1.09% 6,575 SH
25 MICROSOFT CORP MSFT 594918104 $470.0K 1.06% 1,260 SH
26 ISHARES MSCI EAFE ETF EFA 464287465 $465.2K 1.05% 4,478 SH
27 VANGUARD BD INDEX FDS SHORT TRM BOND BSV 921937827 $460.4K 1.04% 5,910 SH
28 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407 $437.9K 0.99% 9,041 SH
29 ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF AOM 464289875 $387.2K 0.87% 7,761 SH
30 CATERPILLAR INC COM CAT 149123101 $351.4K 0.79% 330 SH
31 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $318.8K 0.72% 3,220 SH
32 AMAZON COM INC AMZN 023135106 $315.1K 0.71% 1,322 SH
33 VANGUARD EXTENDED MARKETS INDEX FUND VXF 922908652 $257.5K 0.58% 1,046 SH
34 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $256.8K 0.58% 2,659 SH
35 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746 $253.2K 0.57% 5,006 SH
36 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $249.4K 0.56% 609 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $235.9K 0.53% 660 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $233.2K 0.52% 660 SH
39 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS 92206C771 $230.3K 0.52% 4,920 SH
40 VANGUARD BD INDEX FDS INTERMED TERM BIV 921937819 $228.6K 0.51% 2,981 SH
41 ISHARES TR LONG TERM MUNI LMUB 46438G448 $224.4K 0.51% 4,382 SH
42 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $216.4K 0.49% 3,626 SH
43 DEERE & CO DE 244199105 $209.3K 0.47% 330 SH
44 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150 $205.6K 0.46% 1,251 SH
45 COHERENT CORP COM COHR 19247G107 $200.8K 0.45% 509 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $44.4M 45 0002123739-26-000003
2026-03-31 2026-04-14 $88.8M 77 0002123739-26-000002
2025-12-31 2026-04-07 $90.3M 74 0002123739-26-000001