CIK: 0002123739
Total reported value
$88.8M
Reporting period: 2026-03-31 · Number of holdings: 77
Capital Asset Managemnet, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.8M and a quarterly turnover rate of 15.0%.
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Capital Asset Managemnet, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+33.2% $845.7K
Add GOVT
+256.8% $585.4K
Trim DYNF
-14.0% -$613.2K
Trim IAU
-62.3% -$373.2K
Trim IVE
-8.3% -$416.9K
Trim IEMG
-11.7% -$301.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | -0.24% | +0.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.15% | -0.13% | +0.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +1.01% | +33.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | -0.26% | -9.08% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.77% | -0.40% | -8.34% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.22% | +3.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.35% | -0.18% | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.76% | -0.64% | -13.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.75% | -0.29% | -11.70% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.61% | +0.08% | +2.08% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.53% | +0.26% | +10.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.13% | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | +0.07% | +0.57% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.30% | +0.20% | +8.17% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.04% | +2.98% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.74% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | +3.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | -0.12% | -9.35% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.02% | +2.54% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | +0.19% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.12% | +1.53% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.28% | — | +6.57% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | -0.01% | +4.41% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.24% | -0.04% | +4.79% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | +0.16% | +12.61% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.13% | -0.04% | -0.67% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.09% | -0.07% | -6.19% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | — | -0.78% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | +0.82% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | +0.09% | +8.58% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | +0.10% | +10.74% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.01% | +0.13% | +13.95% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.08% | -7.21% | |
| 36 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.96% | +0.96% | NEW | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | +0.03% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.93% | +0.93% | NEW | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.92% | +0.67% | +256.85% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | +1.79% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.26% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | — | +0.15% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | — | +0.26% | |
| 44 | APUE | Activepassive US Equity ETF | ETF-Other | 0.67% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -1.05% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.04% | +6.46% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | +0.04% | +8.89% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.04% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Capital Asset Managemnet, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-07 | 13F-HR | View on EDGAR |
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