Capital Asset Managemnet, LLC
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.3% | $4,826,339 |
| Unclassified | 39.4% | $3,854,574 |
| Industrials | 5.7% | $560,745 |
| Consumer Cyclical | 3.2% | $315,085 |
| Communication Services | 2.4% | $235,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,652 | 8,061 | $2,332,530 | |
| NVDA | Nvidia Corp | −3,412 | 9,111 | $1,823,019 | |
| GOOGL | Alphabet Inc. | −1,214 | 660 | $235,864 | |
| QQQ | Invesco Qqq Trust, Series 1 | −934 | 2,458 | $1,810,071 | |
| MSFT | Microsoft Corp | −885 | 1,260 | $470,005 | |
| AMZN | Amazon Com Inc | −884 | 1,322 | $315,085 | |
| SPY | Spdr S&P 500 ETF Trust | −684 | 1,685 | $1,258,307 | |
| CAT | Caterpillar Inc | −246 | 330 | $351,417 | |
| DE | Deere & Co | −40 | 330 | $209,328 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −12 | 1,505 | $786,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHR | Coherent Corp. | 509 | $200,785 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 1,087 | $319,751 | |
| WMT | Walmart Inc. | 2,457 | $305,355 | |
| XOM | ExxonMobil Holdings Corp | 1,667 | $282,823 | |
| HD | Home Depot, Inc. | 821 | $270,018 | |
| PG | PROCTER & GAMBLE Co | 1,756 | $253,636 | |
| IAU | Ishares Gold Trust | 2,793 | $246,230 | |
| V | Visa Inc. | 779 | $235,444 | |
| META | Meta Platforms, Inc. | 378 | $216,265 | |
| AVGO | Broadcom Inc. | 650 | $201,181 | |
| CION | CION Investment Corp | 10,821 | $74,015 | |
| FARM | FARMER BROTHERS CO | 37,706 | $47,886 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,061 | $2,332,530 | 23.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,111 | $1,823,019 | 18.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,458 | $1,810,071 | 18.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,685 | $1,258,307 | 12.85% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,505 | $786,196 | 8.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,260 | $470,005 | 4.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 330 | $351,417 | 3.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,322 | $315,085 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 660 | $235,864 | 2.41% | |
| DE |
Deere & Co
Industrials
|
Reduced | 330 | $209,328 | 2.14% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 509 | $200,785 | 2.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.