Capital Asset Managemnet, LLC

Name: Capital Asset Managemnet, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002123739 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Capital Asset Managemnet, LLC reported 45 positions worth $44.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$44.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 45 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	SH	$6.6M	14.84%	9,602	—	—
▸ 2	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SH	$5.9M	13.37%	16,049	—	—
▸ 3	IVV	ISHARES CORE S&P 500 ETF	SH	$3.5M	7.96%	4,722	—	—
▸ 4	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	SH	$2.6M	5.83%	36,361	—	—
▸ 5	AAPL	APPLE INC	SH	$2.3M	5.25%	8,061	—	—
▸ 6	NVDA	NVIDIA CORPORATION COM	SH	$1.8M	4.10%	9,111	—	—
▸ 7	QQQ	INVESCO QQQ TR UNIT SER 1	SH	$1.8M	4.07%	2,458	—	—
▸ 8	FBND	FIDELITY TOTAL BOND ETF	SH	$1.5M	3.47%	33,865	—	—
▸ 9	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	SH	$1.4M	3.23%	16,655	—	—
▸ 10	SPY	STATE STREET SPDR S&P 500 ETF UNITS	SH	$1.3M	2.83%	1,685	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Asset Managemnet, LLC hold as of Q2 2026?

Capital Asset Managemnet, LLC reported 45 positions worth $44.4M in its Q2 2026 13F filing. Largest positions: VOO (14.8%), VTI (13.4%), IVV (8.0%), VEA (5.8%) and AAPL (5.2%).

What did Capital Asset Managemnet, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Asset Managemnet, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.