Capital Asset Managemnet, LLC
CIK 2123739 · View on SEC EDGAR ↗
- Portfolio value
- $44.4M
- Positions
- 45
- As of
- June 30, 2026
#8,759 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: -50.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.95%
- Top 25 holdings weight
- 87.09%
- Positions above 1%
- 27
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $2,519,237 · sells $52,388,857
- New positions
- 2
- Increased
- 4
- Decreased
- 35
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.4%
Industrials
1.7%
Communication Services
1.1%
Retail
0.7%
Other/Unmapped
86.1%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $6,594,782 | 14.84% | 9,602 | $-1,099,807 | Down ×1 | ||
| VTI | $5,938,691 | 13.36% | 16,049 | $478,524 | Down ×1 | ||
| IVV | $3,536,427 | 7.96% | 4,722 | $-789,908 | Down ×1 | ||
| VEA | $2,590,722 | 5.83% | 36,361 | $-1,616,688 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,332,531 | 5.25% | 8,061 | $-640,168 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,822,983 | 4.10% | 9,111 | $-361,033 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,810,230 | 4.07% | 2,458 | $-147,663 | Down ×1 | ||
| FBND | $1,540,519 | 3.47% | 33,865 | $-4,402 | |||
| VUG | $1,434,662 | 3.23% | 16,655 | $189,672 | Up ×2 | ||
| SPY SPY | $1,257,692 | 2.83% | 1,685 | $-283,133 | Down ×1 | ||
| VOOV | $1,002,228 | 2.26% | 4,572 | $34,633 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $888,547 | 2.00% | 19,253 | $-1,426,067 | Down ×1 | ||
| VTV | $840,399 | 1.89% | 3,856 | $-109,324 | Down ×2 | ||
| DIA | $786,197 | 1.77% | 1,505 | $83,438 | Down ×1 | ||
| VB | $703,845 | 1.58% | 2,322 | $-229,376 | Down ×1 | ||
| VO | $682,267 | 1.54% | 8,468 | $-155,427 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $654,477 | 1.47% | 7,656 | $-104,560 | Down ×1 | ||
| APUE | $649,761 | 1.46% | 14,064 | $52,710 | Down ×1 | ||
| APCB | $572,294 | 1.29% | 19,448 | $139,954 | Up ×2 | ||
| GBND | $539,613 | 1.21% | 10,673 | Up ×1 | |||
| MUB | $539,284 | 1.21% | 5,011 | $5,375 | Down ×1 | ||
| IVW | $518,369 | 1.17% | 3,769 | $-2,819,096 | Down ×1 | ||
| VOE | $508,030 | 1.14% | 2,571 | $34,246 | |||
| BND Vanguard Total Bond Market ETF | $482,649 | 1.09% | 6,575 | $-106,788 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $470,005 | 1.06% | 1,260 | $-324,194 | Down ×1 | ||
| EFA | $465,175 | 1.05% | 4,478 | $30,227 | |||
| BSV | $460,448 | 1.04% | 5,910 | $-1,583,318 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $437,856 | 0.99% | 9,041 | $-1,808,711 | Down ×1 | ||
| AOM | $387,196 | 0.87% | 7,761 | $-42,592 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $351,417 | 0.79% | 330 | $-56,656 | Down ×1 | ||
| AGG | $318,763 | 0.72% | 3,220 | $-1,030,169 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $315,085 | 0.71% | 1,322 | $-144,359 | Down ×1 | ||
| VXF | $257,536 | 0.58% | 1,046 | $-708,694 | Down ×2 | ||
| IEFA | $256,794 | 0.58% | 2,659 | $-778,628 | Down ×1 | ||
| VTEB | $253,201 | 0.57% | 5,006 | $5,544 | Up ×2 | ||
| IWB | $249,444 | 0.56% | 609 | $-753,797 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $235,864 | 0.53% | 660 | $-303,047 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $233,198 | 0.52% | 660 | $15,184 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $230,305 | 0.52% | 4,920 | $-683,752 | Down ×1 | ||
| BIV | $228,643 | 0.51% | 2,981 | $-678,451 | Down ×1 | ||
| LMUB | $224,446 | 0.51% | 4,382 | $5,653 | |||
| VWO | $216,436 | 0.49% | 3,626 | $-1,175,745 | Down ×2 | ||
| DE Deere & Company Common Stock | $209,329 | 0.47% | 330 | $908 | Down ×1 | ||
| ITOT | $205,568 | 0.46% | 1,251 | $-156,135 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $200,785 | 0.45% | 509 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GBND | $539,613 | 10,673 | 1.21% |
| COHR | $200,785 | 509 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Trimmed | -29K | -$1.6M |
| BSV | Trimmed | -20K | -$1.6M |
| IUSB | Trimmed | -31K | -$1.4M |
| VOO | Trimmed | -3K | -$1.1M |
| AGG | Trimmed | -10K | -$1.0M |
| IVV | Trimmed | -2K | -$790K |
| IEFA | Trimmed | -9K | -$779K |
| IWB | Trimmed | -2K | -$754K |
| VXF | Trimmed | -4K | -$709K |
| VMBS | Trimmed | -15K | -$684K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVE | June 30, 2026 | 15,861 | $3,349,105 | No longer tracked |
| DYNF | June 30, 2026 | 42,158 | $2,452,735 | No longer tracked |
| IEMG | June 30, 2026 | 35,027 | $2,443,132 | No longer tracked |
| OEF | March 31, 2026 | 6,116 | $2,164,026 | No longer tracked |
| EFV | June 30, 2026 | 27,616 | $2,053,214 | No longer tracked |
| QUAL | June 30, 2026 | 7,067 | $1,355,454 | No longer tracked |
| EFG | June 30, 2026 | 11,554 | $1,286,735 | No longer tracked |
| BAI | June 30, 2026 | 34,410 | $1,133,796 | No longer tracked |
| MTUM | June 30, 2026 | 4,662 | $1,118,742 | No longer tracked |
| THRO | June 30, 2026 | 30,415 | $1,101,623 | No longer tracked |
| BLV | June 30, 2026 | 13,006 | $894,575 | No longer tracked |
| TLH | June 30, 2026 | 8,766 | $882,930 | No longer tracked |
| IDEF | June 30, 2026 | 26,176 | $856,479 | |
| BLCR | June 30, 2026 | 20,187 | $828,889 | |
| GOVT | June 30, 2026 | 35,567 | $814,833 | No longer tracked |
| MBB | June 30, 2026 | 8,459 | $803,193 | |
| ITA | March 31, 2026 | 2,716 | $601,561 | No longer tracked |
| IAGG | June 30, 2026 | 10,487 | $524,784 | No longer tracked |
| BINC | June 30, 2026 | 7,229 | $375,401 | No longer tracked |
| JPM | June 30, 2026 | 1,087 | $319,752 | 8.6% |
| WMT | June 30, 2026 | 2,457 | $305,356 | -8.9% |
| XOM | June 30, 2026 | 1,667 | $282,752 | 21.7% |
| HD | June 30, 2026 | 821 | $270,019 | -4.8% |
| PG | June 30, 2026 | 1,756 | $253,637 | -2.3% |
| IAU | June 30, 2026 | 2,793 | $246,231 | No longer tracked |
| SCHZ | June 30, 2026 | 10,264 | $238,341 | No longer tracked |
| V | June 30, 2026 | 779 | $235,491 | 7.2% |
| IJR | June 30, 2026 | 1,887 | $234,528 | No longer tracked |
| APIE | June 30, 2026 | 6,407 | $225,842 | No longer tracked |
| MNA | June 30, 2026 | 6,206 | $225,588 | No longer tracked |
| VCIT | June 30, 2026 | 2,657 | $219,868 | |
| META | June 30, 2026 | 378 | $216,321 | -2.6% |
| IWC | June 30, 2026 | 1,283 | $204,780 | No longer tracked |
| AVGO | June 30, 2026 | 650 | $201,182 | -1.3% |
| CION | June 30, 2026 | 10,821 | $74,016 | 17.7% |
| FARM | June 30, 2026 | 37,706 | $47,887 | No longer tracked |