Capital Asset Managemnet, LLC

CIK

2123739

Location

DENVER, CO

Portfolio Value

Micro $13,936,379

Diversification

Diversified

Filing Date

Global Rank

#7,946 / 8,603 ▲ 49 · as of Mar 2026

Top Industry

Consumer Electronics 31.3%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+10.0%

Annualised alpha

+4.2%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

+0.1 pts

Top 5

67.8%

+0.1 pts

Top 10

85.2%

−1.1 pts

HHI

1,143

Diversified+14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$6,151,848	4
Unclassified	31.9%	$4,447,338	4
Communication Services	5.4%	$755,152	2
Consumer Cyclical	5.2%	$729,461	2
Financial Services	4.5%	$629,210	3
Industrials	4.4%	$616,493	2
Consumer Defensive	4.4%	$606,877	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+98	3,392	$1,957,794
SPY	Spdr S&P 500 ETF Trust	+74	2,369	$1,540,655
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4	1,517	$702,659
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,609	2,793	$246,230
JPM	Jpmorgan Chase & Co	−76	1,087	$319,751
WMT	Walmart Inc.	−36	2,457	$305,355
V	Visa Inc.	−10	779	$235,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DE	Deere & Co	370	$208,421
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $13,936,379 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	11,713	0	$2,972,642	−6.6%	21.33%
NVDA	Nvidia Corp Technology	Held	12,523	0	$2,184,011	−6.5%	15.67%
QQQ	Invesco Qqq Trust, Series 1	Added	3,392	+98	$1,957,794	−3.2%	14.05%
SPY	Spdr S&P 500 ETF Trust	Added	2,369	+74	$1,540,655	−1.6%	11.05%
MSFT	Microsoft Corp Technology	Held	2,145	0	$794,014	−23.5%	5.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,517	+4	$702,659	−3.4%	5.04%
GOOGL	Alphabet Inc. Communication Services	Held	1,874	0	$538,887	−8.1%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,206	0	$459,443	−9.8%	3.30%
CAT	Caterpillar Inc Industrials	Held	576	0	$408,072	+23.7%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,087	-76	$319,751	−14.7%	2.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,457	-36	$305,355	+9.9%	2.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	821	0	$270,018	−4.4%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,756	0	$253,636	+0.8%	1.82%
IAU	Ishares Gold Trust	Reduced	2,793	-4,609	$246,230	−59.0%	1.77%
V	Visa Inc. Financial Services	Reduced	779	-10	$235,444	−14.9%	1.69%
META	Meta Platforms, Inc. Communication Services	Held	378	0	$216,265	−13.3%	1.55%
DE	Deere & Co Industrials	NEW	370	NEW	$208,421	NEW	1.50%
AVGO	Broadcom Inc. Technology	Held	650	0	$201,181	−10.6%	1.44%
CION	CION Investment Corp Financial Services	Held	10,821	0	$74,015	−29.3%	0.53%
FARM	FARMER BROTHERS CO Consumer Defensive	Held	37,706	0	$47,886	−13.0%	0.34%