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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, AAPL, and represent 47.24% of Capital Asset Managemnet's stock portfolio.
Added to shares of these 6 stocks: VUG, GBND, VO, COHR, APCB, VTEB.
Started 2 new stock positions in GBND, COHR.
Reduced shares in these 10 stocks: IVW, IVE, DYNF, , VOO, VEA, EFV, BNDX, BSV, IUSB.
Sold out of its positions in BINC, DYNF, IDEF, BAI, THRO, BLCR, AVGO, CION, XOM, META.
Capital Asset Managemnet was a net seller of stock by $-50M.
Capital Asset Managemnet has $44M in assets under management (AUM), dropping by -49.97%.
Central Index Key (CIK): 0002123739

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Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 45 positions in its portfolio as reported in the June 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)	14.8	$6.6M	-25%	9.6k	686.81	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI)	13.4	$5.9M	-5%	16k	370.04	View chart
Ishares Core S&p 500 Etf Equities (IVV)	8.0	$3.5M	-28%	4.7k	748.93	View chart
Vanguard Developed Markets Index Fund Etf Equities (VEA)	5.8	$2.6M	-44%	36k	71.25	View chart
Apple Equities (AAPL)	5.2	$2.3M	-31%	8.1k	289.36	View chart
Nvidia Corporation Equities (NVDA)	4.1	$1.8M	-27%	9.1k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	4.1	$1.8M	-27%	2.5k	736.46	View chart
Fidelity Total Bond Etf Equities (FBND)	3.5	$1.5M		34k	45.49	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG)	3.2	$1.4M	+484%	17k	86.14	View chart
State Street Spdr S&p 500 Etf Units Equities (SPY)	2.8	$1.3M	-28%	1.7k	746.40	View chart
Vanguard S&p 500 Value Index Fund Equities (VOOV)	2.3	$1.0M	-3%	4.6k	219.21	View chart
Ishares Trust Core Universal Usd Bond Etf Equities (IUSB)	2.0	$889k	-61%	19k	46.15	View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV)	1.9	$840k	-20%	3.9k	217.95	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Units Equities (DIA)	1.8	$786k		1.5k	522.39	View chart
Vanguard Small-cap Index Fund Equities (VB)	1.6	$704k	-34%	2.3k	303.12	View chart
Vanguard Mid-cap Index Fund Equities (VO)	1.5	$682k	+190%	8.5k	80.57	View chart
Vanguard Total International Stock Index Fund Equities (VXUS)	1.5	$655k	-22%	7.7k	85.49	View chart
Trust For Professional Managers Activepassive U S Equity Etf Equities (APUE)	1.5	$650k	-5%	14k	46.20	View chart
Trust For Professional Managers Activepassive Core Bd Etf Equities (APCB)	1.3	$572k	+32%	19k	29.43	View chart
Goldman Sachs Etf Trust Core Bd Etf Equities (GBND)	1.2	$540k	NEW	11k	50.56	View chart
Ishares National Muni Bond Etf Equities (MUB)	1.2	$539k		5.0k	107.62	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	1.2	$518k	-87%	3.8k	137.53	View chart
Vanguard Mid-cap Value Index Fund Equities (VOE)	1.1	$508k		2.6k	197.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND)	1.1	$483k	-17%	6.6k	73.41	View chart
Microsoft Corp Equities (MSFT)	1.1	$470k	-41%	1.3k	373.02	View chart
Ishares Msci Eafe Etf Equities (EFA)	1.0	$465k		4.5k	103.88	View chart
Vanguard Bd Index Fds Short Trm Bond Equities (BSV)	1.0	$460k	-77%	5.9k	77.91	View chart
Vanguard Charlotte Fds Total Intl Bd Etf Equities (BNDX)	1.0	$438k	-80%	9.0k	48.43	View chart
Ishares Trust Core 40/60 Moderate Allocation Etf Equities (AOM)	0.9	$387k	-14%	7.8k	49.89	View chart
Caterpillar Equities (CAT)	0.8	$351k	-42%	330.00	1064.90	View chart
Ishares Core Us Aggregate Bond Etf Equities (AGG)	0.7	$319k	-76%	3.2k	98.99	View chart
Amazon Equities (AMZN)	0.7	$315k	-40%	1.3k	238.34	View chart
Vanguard Extended Markets Index Fund Equities (VXF)	0.6	$258k	-77%	1.0k	246.21	View chart
Ishares Trust Core Msci Eafe Etf Equities (IEFA)	0.6	$257k	-76%	2.7k	96.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB)	0.6	$253k		5.0k	50.58	View chart
Ishares Russell 1000 Index Fund Equities (IWB)	0.6	$249k	-78%	609.00	409.60	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.5	$236k	-64%	660.00	357.37	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.5	$233k	-13%	660.00	353.33	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS)	0.5	$230k	-74%	4.9k	46.81	View chart
Vanguard Bd Index Fds Intermed Term Equities (BIV)	0.5	$229k	-74%	3.0k	76.70	View chart
Ishares Tr Long Term Muni Equities (LMUB)	0.5	$224k		4.4k	51.22	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO)	0.5	$216k	-85%	3.6k	59.69	View chart
Deere & Co Equities (DE)	0.5	$209k	-10%	330.00	634.33	View chart
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT)	0.5	$206k	-50%	1.3k	164.32	View chart
Coherent Corp Equities (COHR)	0.5	$201k	NEW	509.00	394.47	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 Q2 filed July 24, 2026
Capital Asset Managemnet 2026 Q1 filed April 14, 2026
Capital Asset Managemnet 2025 Q4 filed April 7, 2026

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