Capital Asset Managemnet, LLC — 13F Holdings & Portfolio
CIK 2123739 · latest 13F-HR filed 2026-07-24
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 and exited 34; 8 existing positions rose in reported value and 29 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
Capital Asset Managemnet, LLC Holdings (2026-06-30)
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 |
| 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 |
SUITE 703
DENVER, CO 80202