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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
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).
Institutions with a similar AUM
CIK 0001812822
Total reported value
$88.8M
179 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001483276
Total reported value
$88.8M
27 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001692751
Total reported value
$88.8M
34 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001551867
Total reported value
$1.4B
357 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0002008666
Total reported value
$499.6M
166 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF