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Capital Asset Managemnet

Latest statistics and disclosures from Capital Asset Managemnet's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002123739

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Positions held by Capital Asset Managemnet consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Equities (VOO)	8.9	$8.0M	13k	627.12	View chart
Vanguard Index Fds Equities (VTI)	6.3	$5.7M	17k	335.28	View chart
Vanguard Tax-managed Fds Equities (VEA)	5.0	$4.5M	72k	62.47	View chart
Ishares Tr Equities (IVE)	4.2	$3.8M	17k	217.63	View chart
Ishares Tr Equities (IVW)	4.0	$3.6M	29k	125.85	View chart
Ishares Tr Equities (IVV)	3.9	$3.5M	5.0k	699.76	View chart
Apple Equities (AAPL)	3.5	$3.2M	12k	271.86	View chart
Blackrock Etf Trust Equities (DYNF)	3.4	$3.1M	49k	62.55	View chart
Ishares Equities (IEMG)	3.0	$2.7M	40k	69.19	View chart
Nvidia Corporation Equities (NVDA)	2.6	$2.3M	13k	186.50	View chart
Ishares Tr Equities (IUSB)	2.5	$2.3M	49k	46.54	View chart
Ishares Tr Equities (OEF)	2.4	$2.2M	6.1k	353.83	View chart
Vanguard Charlotte Fds Equities (BNDX)	2.3	$2.1M	43k	48.32	View chart
Invesco Qqq Tr Equities (QQQ)	2.2	$2.0M	3.3k	614.29	View chart
Ishares Tr Equities (EFV)	2.2	$2.0M	28k	73.57	View chart
Vanguard Bd Index Fds Equities (BSV)	2.1	$1.9M	24k	78.81	View chart
Spdr S&p 500 Etf Tr Equities (SPY)	1.7	$1.6M	2.3k	682.06	View chart
Fidelity Merrimack Str Tr Equities (FBND)	1.7	$1.6M	34k	46.04	View chart
Vanguard Intl Equity Index F Equities (VWO)	1.7	$1.5M	28k	53.76	View chart
Ishares Tr Equities (QUAL)	1.6	$1.4M	6.9k	203.46	View chart
Vanguard Index Fds Equities (VUG)	1.5	$1.4M	2.8k	487.82	View chart
Ishares Tr Equities (AGG)	1.5	$1.4M	14k	99.88	View chart
Blackrock Etf Trust Equities (THRO)	1.3	$1.2M	29k	39.71	View chart
Ishares Tr Equities (MTUM)	1.3	$1.2M	4.5k	257.76	View chart
Blackrock Etf Trust Equities (BAI)	1.2	$1.1M	32k	34.44	View chart
Ishares Tr Equities (IWB)	1.2	$1.1M	2.8k	373.48	View chart
Vanguard Index Fds Equities (VXF)	1.2	$1.0M	5.0k	209.11	View chart
Microsoft Corp Equities (MSFT)	1.1	$1.0M	2.1k	483.73	View chart
Vanguard Admiral Fds Equities (VOOV)	1.1	$973k	4.7k	204.85	View chart
Ishares Tr Equities (TLH)	1.1	$968k	9.4k	102.46	View chart
Vanguard Index Fds Equities (VTV)	1.0	$932k	4.9k	191.00	View chart
Vanguard Index Fds Equities (VB)	1.0	$912k	3.5k	257.95	View chart
Ishares Tr Equities (IEFA)	1.0	$909k	10k	89.46	View chart
Vanguard Index Fds Equities (VO)	0.9	$846k	2.9k	290.20	View chart
Vanguard Scottsdale Fds Equities (VMBS)	0.9	$844k	18k	47.08	View chart
Vanguard Bd Index Fds Equities (BIV)	0.9	$827k	11k	77.88	View chart
Vanguard Bd Index Fds Equities (BLV)	0.9	$794k	11k	69.52	View chart
Ishares Tr Equities (MBB)	0.9	$791k	8.3k	95.22	View chart
Vanguard Star Fds Equities (VXUS)	0.8	$742k	9.8k	75.44	View chart
Spdr Dow Jones Indl Average Equities (DIA)	0.8	$727k	1.5k	480.61	View chart
Trust For Professional Man Equities (APUE)	0.7	$621k	15k	41.67	View chart
Ishares Gold Tr Equities (IAU)	0.7	$619k	7.4k	83.68	View chart
Ishares Tr Equities (ITA)	0.7	$602k	2.7k	221.49	View chart
Vanguard Bd Index Fds Equities (BND)	0.7	$599k	8.1k	74.07	View chart
Alphabet Equities (GOOGL)	0.6	$587k	1.9k	313.01	View chart
Amazon Equities (AMZN)	0.6	$509k	2.2k	230.82	View chart
Ishares Tr Equities (MUB)	0.6	$506k	4.7k	107.10	View chart
Ishares Tr Equities (IAGG)	0.5	$493k	9.6k	51.17	View chart
Blackrock Etf Trust Ii Equities (BINC)	0.5	$487k	9.2k	52.77	View chart
Vanguard Index Fds Equities (VOE)	0.5	$456k	2.6k	177.37	View chart
Trust For Professional Man Equities (APCB)	0.5	$433k	15k	29.65	View chart
Ishares Tr Equities (EFA)	0.5	$430k	4.5k	96.03	View chart
Ishares Tr Equities (AOM)	0.5	$419k	8.8k	47.73	View chart
Ishares Tr Equities (ITOT)	0.4	$377k	2.5k	148.69	View chart
Jpmorgan Chase &co. Equities (JPM)	0.4	$375k	1.2k	322.22	View chart
Caterpillar Equities (CAT)	0.4	$330k	576.00	572.87	View chart
Home Depot Equities (HD)	0.3	$283k	821.00	344.10	View chart
Walmart Equities (WMT)	0.3	$278k	2.5k	111.41	View chart
Visa Equities (V)	0.3	$277k	789.00	350.79	View chart
Procter And Gamble Equities (PG)	0.3	$252k	1.8k	143.31	View chart
Meta Platforms Equities (META)	0.3	$250k	378.00	660.23	View chart
Vanguard Mun Bd Fds Equities (VTEB)	0.3	$248k	4.9k	50.29	View chart
Alphabet Equities (GOOG)	0.3	$239k	760.00	313.80	View chart
Schwab Strategic Tr Equities (SCHZ)	0.3	$236k	10k	23.37	View chart
Ishares Tr Equities (GOVT)	0.3	$230k	10k	23.02	View chart
Ishares Tr Equities (IJR)	0.3	$229k	1.9k	120.21	View chart
Trust For Professional Man Equities (APIE)	0.3	$228k	6.4k	35.51	View chart
Broadcom Equities (AVGO)	0.2	$225k	650.00	346.10	View chart
Vanguard Scottsdale Fds Equities (VCIT)	0.2	$224k	2.7k	83.76	View chart
New York Life Investments Et Equities (MNA)	0.2	$222k	6.2k	35.79	View chart
Exxon Mobil Corp Equities (XOM)	0.2	$216k	1.8k	120.31	View chart
Ishares Tr Equities (IWC)	0.2	$202k	1.3k	157.70	View chart
Cion Invt Corp Equities (CION)	0.1	$105k	11k	9.67	View chart
Farmer Bros Equities (FARM)	0.1	$55k	38k	1.46	View chart

Past Filings by Capital Asset Managemnet

SEC 13F filings are viewable for Capital Asset Managemnet going back to 2025

Capital Asset Managemnet 2025 Q4 filed April 7, 2026

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