Q2 2026 13F · SEC CIK 2123739

Capital Asset Managemnet, LLC

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $44.4M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Capital Asset Managemnet, LLC is an asset manager that reported 45 positions worth $44.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VOO, 14.8%), Vanguard Index Fds (VTI, 13.4%), Ishares Tr (IVV, 8.0%).

Capital Asset Managemnet, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Asset Managemnet, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.8%	8.7%	9,602	-25.4%	$6.6M
VTIVanguard Index Fds	13.4%	6.1%	16,049	-5.7%	$5.9M
IVVIshares Tr	8.0%	4.9%	4,722	-28.7%	$3.5M
VEAVanguard Ftse Developed Markets Index Fu	5.8%	4.7%	36,361	-44.6%	$2.6M
AAPLApple Inc	5.2%	3.3%	8,061	-31.2%	$2.3M
NVDANvidia Corporation	4.1%	2.5%	9,111	-27.2%	$1.8M
QQQInvesco Qqq Tr	4.1%	2.2%	2,458	-27.5%	$1.8M
FBNDFidelity Merrimack Str Tr	3.5%	1.7%	33,865	+0.0%	$1.5M
VUGVanguard Index Fds	3.2%	1.4%	16,655	+484.4%	$1.4M
SPYState Str Spdr S&p 500 ETF T	2.8%	1.7%	1,685	-28.9%	$1.3M
VOOVVanguard Admiral Fds Inc	2.3%	1.1%	4,572	-3.7%	$1.0M
IUSBIshares Tr	2.0%	2.6%	19,253	-61.6%	$889K
VTVVanguard Index Fds	1.9%	1.1%	3,856	-20.3%	$840K
DIASpdr Dow Jones Indl Average	1.8%	0.8%	1,505	-0.8%	$786K
VBVanguard Index Fds	1.6%	1.1%	2,322	-34.8%	$704K
VOVanguard Index Fds	1.5%	0.9%	8,468	+190.3%	$682K
VXUSVanguard Star Fds	1.5%	0.9%	7,656	-22.2%	$654K
APUETrust for Professional Manag	1.5%	0.7%	14,064	-5.6%	$650K
APCBTrust for Professional Manag	1.3%	—	19,448	—	$572K
GBNDGoldman Sachs ETF Tr	1.2%	—	10,673	—	$540K
MUBIshares Tr	1.2%	0.6%	5,011	-0.4%	$539K
IVWIshares Tr	1.2%	3.8%	3,769	-87.2%	$518K
VOEVanguard Index Fds	1.1%	0.5%	2,571	+0.0%	$508K
BNDVanguard Bd Index Fds	1.1%	0.7%	6,575	-17.9%	$483K
MSFTMicrosoft Corp	1.1%	0.9%	1,260	-41.3%	$470K
EFAIshares Tr	1.0%	—	4,478	—	$465K
BSVVanguard Bd Index Fds	1.0%	2.3%	5,910	-77.3%	$460K
BNDXVanguard Charlotte Fds	1.0%	2.5%	9,041	-80.7%	$438K
AOMIshares Tr	0.9%	—	7,761	—	$387K
CATCaterpillar Inc	0.8%	—	330	—	$351K
AGGIshares Tr	0.7%	1.5%	3,220	-76.3%	$319K
AMZNAmazon Com Inc	0.7%	0.5%	1,322	-40.1%	$315K
VXFVanguard Index Fds	0.6%	1.1%	1,046	-77.7%	$258K
IEFAIshares Tr	0.6%	1.2%	2,659	-76.8%	$257K
VTEBVanguard Mun Bd Fds	0.6%	—	5,006	—	$253K
IWBIshares Tr	0.6%	1.1%	609	-78.4%	$249K
GOOGLAlphabet Inc	0.5%	0.6%	660	-64.8%	$236K
GOOGAlphabet Inc	0.5%	—	660	—	$233K
VMBSVanguard Scottsdale Fds	0.5%	1.0%	4,920	-74.7%	$230K
BIVVanguard Bd Index Fds	0.5%	1.0%	2,981	-74.6%	$229K
LMUBIshares Tr	0.5%	—	4,382	—	$224K
VWOVanguard Intl Equity Index F	0.5%	1.6%	3,626	-85.9%	$216K
DEDeere & Co	0.5%	—	330	—	$209K
ITOTIshares Tr	0.5%	—	1,251	—	$206K
COHRCoherent Corp	0.5%	—	509	—	$201K

What Capital Asset Managemnet, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+484.4% shares
VO Vanguard Index Fds+190.3% shares

Reduced

IVW Ishares Tr-87.2% shares
VWO Vanguard Intl Equity Index F-85.9% shares
BNDX Vanguard Charlotte Fds-80.7% shares
IWB Ishares Tr-78.4% shares
VXF Vanguard Index Fds-77.7% shares
BSV Vanguard Bd Index Fds-77.3% shares
IEFA Ishares Tr-76.8% shares
AGG Ishares Tr-76.3% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$44.4M	45
Q1 2026	$88.8M	77
Q4 2025	$90.3M	74

Questions about Capital Asset Managemnet, LLC's portfolio

What stocks does Capital Asset Managemnet, LLC own?

Capital Asset Managemnet, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 45 positions worth $44.4M. The largest are Vanguard Index Fds (VOO) at 14.8%, Vanguard Index Fds (VTI) at 13.4%, Ishares Tr (IVV) at 8.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.8% and Apple Inc (AAPL) at 5.2%.

What did Capital Asset Managemnet, LLC buy last quarter?

In Q2 2026, Capital Asset Managemnet, LLC added Vanguard Index Fds (VUG) (+484.4% shares) and Vanguard Index Fds (VO) (+190.3% shares), compared with its Q1 2026 filing.

What did Capital Asset Managemnet, LLC sell last quarter?

In Q2 2026, Capital Asset Managemnet, LLC sold all of Ishares Tr (IVE), sold all of Blackrock ETF Trust (DYNF), sold all of Ishares Inc (IEMG), sold all of Ishares Tr (EFV), sold all of Ishares Tr (QUAL), Ishares Tr (IVW) (-87.2% shares), Vanguard Intl Equity Index F (VWO) (-85.9% shares) and Vanguard Charlotte Fds (BNDX) (-80.7% shares), compared with its Q1 2026 filing.

When is Capital Asset Managemnet, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Asset Managemnet, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.