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Capital Asset Managemnet

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

Top 5 stock holdings are VOO, VTI, IVV, VEA, IVE, and represent 28.19% of Capital Asset Managemnet's stock portfolio.
Added to shares of these 10 stocks: EFG, IVV, IDEF, BLCR, GOVT, LMUB, DE, BNDX, BSV, IEFA.
Started 5 new stock positions in EFG, LMUB, BLCR, IDEF, DE.
Reduced shares in these 10 stocks: OEF, ITA, VEA, IAU, DYNF, IEMG, IVE, VWO, BINC, TLH.
Sold out of its positions in OEF, ITA.
Capital Asset Managemnet was a net buyer of stock by $1.4M.
Capital Asset Managemnet has $89M in assets under management (AUM), dropping by -1.61%.
Central Index Key (CIK): 0002123739

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Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO)	8.7	$7.7M		13k	597.55	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI)	6.1	$5.5M		17k	320.81	View chart
Ishares Core S&p 500 Etf Equities (IVV)	4.9	$4.3M	+33%	6.6k	653.23	View chart
Vanguard Developed Markets Index Fund Etf Equities (VEA)	4.7	$4.2M	-9%	66k	64.08	View chart
Ishares S&p 500 Value Etf Equities (IVE)	3.8	$3.3M	-8%	16k	211.15	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	3.8	$3.3M	+3%	30k	113.11	View chart
Apple Equities (AAPL)	3.3	$3.0M		12k	253.79	View chart
Ishares U.s. Equity Factor Rotation Active Etf Equities (DYNF)	2.8	$2.5M	-13%	42k	58.18	View chart
Ishares Core Msci Emerging Markets Etf Equities (IEMG)	2.8	$2.4M	-11%	35k	69.75	View chart
Ishares Trust Core Universal Usd Bond Etf Equities (IUSB)	2.6	$2.3M	+2%	50k	46.19	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Equities (BNDX)	2.5	$2.2M	+10%	47k	48.05	View chart
Nvidia Corporation Equities (NVDA)	2.5	$2.2M		13k	174.40	View chart
Ishares Tr Eafe Value Etf Equities (EFV)	2.3	$2.1M		28k	74.35	View chart
Vanguard Bd Index Fds Short Trm Bond Equities (BSV)	2.3	$2.0M	+8%	26k	78.41	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	2.2	$2.0M	+2%	3.4k	577.21	View chart
Fidelity Total Bond Etf Equities (FBND)	1.7	$1.5M		34k	45.62	View chart
State Street Spdr S&p 500 Etf Units Equities (SPY)	1.7	$1.5M	+3%	2.4k	650.41	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO)	1.6	$1.4M	-9%	26k	54.05	View chart
Ishares Tr Msci Usa Qlt Fct Equities (QUAL)	1.5	$1.4M	+2%	7.1k	191.80	View chart
Ishares Core Us Aggregate Bond Etf Equities (AGG)	1.5	$1.3M		14k	99.27	View chart
Ishares Tr Eafe Grwth Etf Equities (EFG)	1.4	$1.3M	NEW	12k	111.37	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG)	1.4	$1.2M		2.9k	436.84	View chart
Blackrock Etf Trust Ishares Ai Innovation And Tech Actv Etf Equities (BAI)	1.3	$1.1M	+6%	34k	32.95	View chart
Ishares Tr Msci Usa Mmentm Equities (MTUM)	1.3	$1.1M	+4%	4.7k	239.97	View chart
Ishares Us Thematic Rotation Active Etf Equities (THRO)	1.2	$1.1M	+4%	30k	36.22	View chart
Ishares Trust Core Msci Eafe Etf Equities (IEFA)	1.2	$1.0M	+12%	11k	90.53	View chart
Ishares Russell 1000 Index Fund Equities (IWB)	1.1	$1.0M		2.8k	356.52	View chart
Vanguard S&p 500 Value Index Fund Equities (VOOV)	1.1	$968k		4.7k	203.79	View chart
Vanguard Extended Markets Index Fund Equities (VXF)	1.1	$966k	-6%	4.7k	205.80	View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV)	1.1	$950k		4.8k	196.18	View chart
Vanguard Small-cap Index Fund Equities (VB)	1.1	$933k		3.6k	261.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS)	1.0	$914k	+8%	20k	46.95	View chart
Vanguard Bd Index Fds Intermed Term Equities (BIV)	1.0	$907k	+10%	12k	77.18	View chart
Vanguard Bd Index Fds Long Term Bond Equities (BLV)	1.0	$895k	+13%	13k	68.78	View chart
Ishares Tr 10-20 Yr Trs Etf Equities (TLH)	1.0	$883k	-7%	8.8k	100.72	View chart
Blackrock Etf Trust Ishares Defense Equities (IDEF)	1.0	$857k	NEW	26k	32.72	View chart
Vanguard Mid-cap Index Fund Equities (VO)	0.9	$838k		2.9k	287.18	View chart
Ishares Large Cap Core Active Etf Equities (BLCR)	0.9	$829k	NEW	20k	41.06	View chart
Ishares Tr Us Treas Bd Etf Equities (GOVT)	0.9	$815k	+256%	36k	22.91	View chart
Ishares Tr Mbs Etf Equities (MBB)	0.9	$803k		8.5k	94.95	View chart
Microsoft Corp Equities (MSFT)	0.9	$794k		2.1k	370.26	View chart
Vanguard Total International Stock Index Fund Equities (VXUS)	0.9	$759k		9.8k	77.11	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Units Equities (DIA)	0.8	$703k		1.5k	463.26	View chart
Trust For Professional Managers Activepassive U S Equity Etf Equities (APUE)	0.7	$597k		15k	40.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND)	0.7	$589k		8.0k	73.64	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.6	$539k		1.9k	287.57	View chart
Ishares National Muni Bond Etf Equities (MUB)	0.6	$534k	+6%	5.0k	106.14	View chart
Ishares Intl Aggregate Bond Equities (IAGG)	0.6	$525k	+8%	11k	50.04	View chart
Vanguard Mid-cap Value Index Fund Equities (VOE)	0.5	$474k		2.6k	184.28	View chart
Amazon.com Equities (AMZN)	0.5	$459k		2.2k	208.27	View chart
Ishares Msci Eafe Etf Equities (EFA)	0.5	$435k		4.5k	97.13	View chart
Trust For Professional Managers Activepassive Core Bd Etf Equities (APCB)	0.5	$432k		15k	29.45	View chart
Ishares Trust Core 40/60 Moderate Allocation Etf Equities (AOM)	0.5	$430k	+3%	9.1k	47.37	View chart
Caterpillar Equities (CAT)	0.5	$408k		576.00	708.46	View chart
Ishares Flexible Income Active Etf Equities (BINC)	0.4	$375k	-21%	7.2k	51.93	View chart
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT)	0.4	$362k		2.5k	142.40	View chart
Jpmorgan Chase &co Equities (JPM)	0.4	$320k	-6%	1.1k	294.16	View chart
Walmart Equities (WMT)	0.3	$305k		2.5k	124.28	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$283k	-6%	1.7k	169.62	View chart
Home Depot Equities (HD)	0.3	$270k		821.00	328.89	View chart
Procter And Gamble Equities (PG)	0.3	$254k		1.8k	144.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB)	0.3	$248k		5.0k	49.89	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU)	0.3	$246k	-62%	2.8k	88.16	View chart
Schwab Strategic Tr Us Aggregate Bd Etf Equities (SCHZ)	0.3	$238k		10k	23.22	View chart
Visa Equities (V)	0.3	$236k		779.00	302.30	View chart
Ishares Core S&p Small-cap E Equities (IJR)	0.3	$235k		1.9k	124.29	View chart
Trust For Professional Managers Activepassive Intl Equity Etf Equities (APIE)	0.3	$226k		6.4k	35.25	View chart
Nyli Merger Arbitrage Etf Equities (MNA)	0.3	$226k		6.2k	36.35	View chart
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Equities (VCIT)	0.2	$220k		2.7k	82.75	View chart
Ishares Tr Long Term Muni Equities (LMUB)	0.2	$219k	NEW	4.4k	49.93	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.2	$218k		760.00	286.86	View chart
Meta Platforms Inc Class A Equities (META)	0.2	$216k		378.00	572.28	View chart
Deere & Co Equities (DE)	0.2	$208k	NEW	370.00	563.30	View chart
Ishares Tr Micro-cap Etf Equities (IWC)	0.2	$205k		1.3k	159.61	View chart
Broadcom Equities (AVGO)	0.2	$201k		650.00	309.51	View chart
Cion Invt Corp Equities (CION)	0.1	$74k		11k	6.84	View chart
Farmer Bros Equities (FARM)	0.1	$48k		38k	1.27	View chart

Past Filings by Capital Asset Managemnet

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

Capital Asset Managemnet 2026 Q1 filed April 14, 2026
Capital Asset Managemnet 2025 Q4 filed April 7, 2026

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