Capital Asset Managemnet, LLC

CIK

2123739

Location

DENVER, CO

Portfolio Value

Micro $606,877

Diversification

Diversified

Filing Date

Global Rank

#7,928 / 8,586 ▲ 57

Top Industry

Consumer Electronics 30.4%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+11.2%

SPY

+11.2%

Annualised alpha

+0.1%

Max drawdown

−10.3%

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

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

Top Position

20.9%

−0.0 pts

Top 5

66.5%

−0.2 pts

Top 10

83.5%

−1.6 pts

HHI

1,102

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$6,151,848	4
Unclassified	31.3%	$4,447,338	4
Communication Services	5.3%	$755,152	2
Consumer Cyclical	5.1%	$729,461	2
Financial Services	4.4%	$629,210	3
Industrials	4.3%	$616,493	2
Consumer Defensive	4.3%	$606,877	3
Energy	2.0%	$282,823	1

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

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,609	2,793	$246,230
XOM	Exxon Mobil Corp	−124	1,667	$282,823
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

3 positions · $606,877 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	2,457	-36	$305,355	+9.9%	50.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,756	0	$253,636	+0.8%	41.79%
FARM	FARMER BROTHERS CO Consumer Defensive	Held	37,706	0	$47,886	−13.0%	7.89%