Capital Asset Managemnet, LLC

CIK

2123739

Location

DENVER, CO

Portfolio Value

Micro $44,434,850

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,629 / 8,827 ▼ 286

Top Industry

Consumer Electronics 37.8%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.6%

+5.2 pts

Top 5

69.9%

−0.3 pts

Top 10

85.6%

+2.8 pts

HHI

1,852

Moderately concentrated+233

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$38,263,620	36
Technology	10.9%	$4,826,339	4
Industrials	1.3%	$560,745	2
Communication Services	1.1%	$469,061	2
Consumer Cyclical	0.7%	$315,085	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+13,805	16,655	$1,434,661
VO	VANGUARD MID-CAP INDEX FUND	+5,551	8,468	$682,266
APCB	Trust for Professional Managers	+4,768	19,448	$572,296
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+42	5,006	$253,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−37,714	9,041	$437,855
IUSB	iShares Core Universal USD Bond ETF	−30,858	19,253	$888,525
VEA	Vanguard FTSE Developed Markets ETF	−29,298	36,361	$2,590,721
IVW	iShares S&P 500 Growth ETF	−25,737	3,769	$518,350
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−22,131	3,626	$216,435
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−20,155	5,910	$460,448
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−14,549	4,920	$230,305
AGG	iShares Core U.S. Aggregate Bond ETF	−10,369	3,220	$318,715
IEFA	iShares Core MSCI EAFE ETF	−8,778	2,659	$256,806
BIV	Vanguard Bond Index Funds	−8,772	2,981	$228,642
AAPL	Apple Inc.	−3,652	8,061	$2,332,530
—		−3,649	1,046	$257,535
NVDA	Nvidia Corp	−3,412	9,111	$1,823,019
VOO	VANGUARD 500 INDEX FUND	−3,275	9,602	$6,594,749
IWB	iShares Russell 1000 ETF	−2,205	609	$249,385
VXUS	Vanguard Total International Stock ETF	−2,188	7,656	$654,511
IVV	iShares Core S&P 500 ETF	−1,901	4,722	$3,536,258
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,429	6,575	$482,670
AOM	iShares Core 40/60 Moderate Allocation ETF	−1,312	7,761	$387,196
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,289	1,251	$205,501
VB	Vanguard Index Funds	−1,241	2,322	$703,844
GOOGL	Alphabet Inc.	−1,214	660	$235,864
VTV	VANGUARD VALUE INDEX FUND	−985	3,856	$840,338
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−971	16,049	$5,938,771
QQQ	Invesco Qqq Trust, Series 1	−934	2,458	$1,810,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GBND	Goldman Sachs Core Bond ETF	10,673	$539,626
COHR	Coherent Corp.	509	$200,785
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVE	iShares S&P 500 Value ETF	15,861	$3,349,050
DYNF	iShares U.S. Equity Factor Rotation Active ETF	42,158	$2,452,752
EFV	iShares MSCI EAFE Value ETF	27,616	$2,053,249
QUAL	iShares MSCI USA Quality Factor ETF	7,067	$1,355,521
EFG	iShares MSCI EAFE Growth ETF	11,554	$1,286,768
BAI	BlackRock ETF Trust	34,410	$1,133,809
MTUM	iShares MSCI USA Momentum Factor ETF	4,662	$1,118,833
THRO		30,415	$1,101,631
BLV	VANGUARD LONG-TERM BOND INDEX FUND	13,006	$894,552
TLH	iShares 10-20 Year Treasury Bond ETF	8,766	$882,911
IDEF		26,176	$856,478
BLCR		20,187	$828,878
GOVT	iShares U.S. Treasury Bond ETF	35,567	$814,839
MBB	iShares MBS ETF	8,459	$803,182
IAGG	iShares Core International Aggregate Bond ETF	10,487	$524,769
BINC		7,229	$375,401
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
SCHZ	Schwab U.S. Aggregate Bond ETF	10,264	$238,330
V	Visa Inc.	779	$235,444
IJR	iShares Core S&P Small-Cap ETF	1,887	$234,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $44,434,850 total · filing declares 45 positions · $44,434,693 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	9,602	-3,275	$6,594,749	−14.3%	3	before history	14.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	16,049	-971	$5,938,771	+8.8%	3	before history	13.37%
IVV	iShares Core S&P 500 ETF	Reduced	4,722	-1,901	$3,536,258	−18.3%	3	before history	7.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	36,361	-29,298	$2,590,721	−38.4%	3	before history	5.83%
AAPL	Apple Inc. Technology	Reduced	8,061	-3,652	$2,332,530	−21.5%	3	before history	5.25%
NVDA	Nvidia Corp Technology	Reduced	9,111	-3,412	$1,823,019	−16.5%	3	before history	4.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,458	-934	$1,810,071	−7.5%	3	before history	4.07%
FBND	Fidelity Total Bond ETF	Held	33,865	0	$1,540,518	−0.3%	3	before history	3.47%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,655	+13,805	$1,434,661	+15.2%	3	before history	3.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,685	-684	$1,258,307	−18.3%	3	before history	2.83%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	4,572	-176	$1,002,228	+3.6%	3	before history	2.26%
IUSB	iShares Core Universal USD Bond ETF	Reduced	19,253	-30,858	$888,525	−61.6%	3	before history	2.00%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,856	-985	$840,338	−11.5%	3	before history	1.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,505	-12	$786,196	+11.9%	3	before history	1.77%
VB	Vanguard Index Funds	Reduced	2,322	-1,241	$703,844	−24.6%	3	before history	1.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,468	+5,551	$682,266	−18.6%	3	before history	1.54%
VXUS	Vanguard Total International Stock ETF	Reduced	7,656	-2,188	$654,511	−13.8%	3	before history	1.47%
APUE	ActivePassive U.S. Equity ETF	Reduced	14,064	-832	$649,756	+8.8%	3	before history	1.46%
APCB	Trust for Professional Managers	Added	19,448	+4,768	$572,296	+32.4%	3	before history	1.29%
GBND	Goldman Sachs Core Bond ETF	NEW	10,673	NEW	$539,626	NEW	1	$50.50	1.21%
MUB	iShares National Muni Bond ETF	Reduced	5,011	-19	$539,283	+1.0%	3	before history	1.21%
IVW	iShares S&P 500 Growth ETF	Reduced	3,769	-25,737	$518,350	−84.5%	3	before history	1.17%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	2,571	0	$508,029	+7.2%	3	before history	1.14%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	6,575	-1,429	$482,670	−18.1%	3	before history	1.09%
MSFT	Microsoft Corp Technology	Reduced	1,260	-885	$470,005	−40.8%	3	before history	1.06%
EFA	iShares MSCI EAFE ETF	Held	4,478	0	$465,174	+6.9%	3	before history	1.05%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	5,910	-20,155	$460,448	−77.5%	3	before history	1.04%
BNDX	Vanguard Total International Bond ETF	Reduced	9,041	-37,714	$437,855	−80.5%	3	before history	0.99%
AOM	iShares Core 40/60 Moderate Allocation ETF	Reduced	7,761	-1,312	$387,196	−9.9%	3	before history	0.87%
CAT	Caterpillar Inc Industrials	Reduced	330	-246	$351,417	−13.9%	3	before history	0.79%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	3,220	-10,369	$318,715	−76.4%	3	before history	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,322	-884	$315,085	−31.4%	3	before history	0.71%
		Reduced	1,046	-3,649	$257,535	−73.3%	3	before history	0.58%
IEFA	iShares Core MSCI EAFE ETF	Reduced	2,659	-8,778	$256,806	−75.2%	3	before history	0.58%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	5,006	+42	$253,203	+2.2%	3	before history	0.57%
IWB	iShares Russell 1000 ETF	Reduced	609	-2,205	$249,385	−75.1%	3	before history	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	660	-1,214	$235,864	−56.2%	3	before history	0.53%
GOOG	Alphabet Inc. Communication Services	Reduced	660	-100	$233,197	+7.0%	3	before history	0.52%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	4,920	-14,549	$230,305	−74.8%	3	before history	0.52%
BIV	Vanguard Bond Index Funds	Reduced	2,981	-8,772	$228,642	−74.8%	3	before history	0.51%
LMUB	iShares Long-Term National Muni Bond ETF	Held	4,382	0	$224,446	+2.6%	2	unpriced	0.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	3,626	-22,131	$216,435	−84.5%	3	before history	0.49%
DE	Deere & Co Industrials	Reduced	330	-40	$209,328	+0.4%	2	$564.15	0.47%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,251	-1,289	$205,501	−43.2%	3	before history	0.46%
COHR	Coherent Corp. Technology	NEW	509	NEW	$200,785	NEW	1	$353.72	0.45%

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.